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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517B
AUM Growth
+$22.2B
Cap. Flow
-$6.84B
Cap. Flow %
-1.32%
Top 10 Hldgs %
13.6%
Holding
4,141
New
168
Increased
1,554
Reduced
1,997
Closed
179

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.59B
2
META icon
Meta Platforms (Facebook)
META
+$552M
3
NWSA icon
News Corp Class A
NWSA
+$241M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201M
5
GM icon
General Motors
GM
+$197M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.66B
2
FON
SPRINT CORP FON COM
FON
+$521M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519M
4
AAPL icon
Apple
AAPL
+$461M
5
XOM icon
ExxonMobil
XOM
+$341M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 13.1%
3 Healthcare 12.22%
4 Industrials 11.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
2151
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12.7M ﹤0.01%
+827,830
New +$12.8M
WAIR
2152
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$12.6M ﹤0.01%
604,338
+80,306
+15% +$1.58M
PIKE
2153
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$12.6M ﹤0.01%
1,114,226
-49,783
-4% -$591K
HTGC icon
2154
Hercules Capital
HTGC
$3.07B
$12.6M ﹤0.01%
827,020
-1,168
-0.1% -$16.9K
SIMG
2155
DELISTED
SILICON IMAGE INC
SIMG
$12.6M ﹤0.01%
2,352,790
-200,336
-8% -$1.12M
EPIQ
2156
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12.6M ﹤0.01%
951,611
+4,457
+0.5% +$58K
DLLR
2157
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$12.5M ﹤0.01%
1,141,122
-80,691
-7% -$1.1M
NTRI
2158
DELISTED
NutriSystem, Inc.
NTRI
$12.5M ﹤0.01%
871,599
-32,460
-4% -$406K
BMTC
2159
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.5M ﹤0.01%
464,201
+9,008
+2% +$236K
ATRI
2160
DELISTED
Atrion Corp
ATRI
$12.5M ﹤0.01%
48,266
-571
-1% -$139K
HTLF
2161
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.5M ﹤0.01%
447,751
-3,421
-0.8% -$95.8K
SRGA
2162
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$12.4M ﹤0.01%
110,941
+14,377
+15% +$1.63M
CGI
2163
DELISTED
Celadon Group Inc
CGI
$12.4M ﹤0.01%
666,425
+136
+0% +$2.57K
ANGO icon
2164
AngioDynamics
ANGO
$611M
$12.4M ﹤0.01%
942,273
-13,574
-1% -$160K
IRDM icon
2165
Iridium Communications
IRDM
$5.02B
$12.4M ﹤0.01%
1,804,733
-37,761
-2% -$283K
CEVA icon
2166
CEVA Inc
CEVA
$910M
$12.3M ﹤0.01%
715,371
-11,947
-2% -$220K
AROW icon
2167
Arrow Financial
AROW
$659M
$12.3M ﹤0.01%
638,838
+9,654
+2% +$188K
BBBY
2168
Bed Bath & Beyond
BBBY
$481M
$12.3M ﹤0.01%
550,239
-83,475
-13% -$1.89M
MCRL
2169
DELISTED
MICREL INC
MCRL
$12.2M ﹤0.01%
1,339,498
+62,587
+5% +$621K
VRA icon
2170
Vera Bradley
VRA
$97M
$12.2M ﹤0.01%
592,892
-28,787
-5% -$615K
OMN
2171
DELISTED
OMNOVA Solutions Inc.
OMN
$12.2M ﹤0.01%
1,422,515
-9,548
-0.7% -$78K
MRTN icon
2172
Marten Transport
MRTN
$1.21B
$12.2M ﹤0.01%
1,770,985
-89,405
-5% -$619K
HTO
2173
H2O America
HTO
$2.57B
$12.2M ﹤0.01%
433,918
-746
-0.2% -$20.2K
TCBK icon
2174
TriCo Bancshares
TCBK
$1.84B
$12.1M ﹤0.01%
533,298
+2,722
+0.5% +$59.4K
THFF icon
2175
First Financial Corp
THFF
$958M
$12.1M ﹤0.01%
384,734
-1,519
-0.4% -$48.8K
85 86
87
88 89

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q3 2013 Portfolio in Review

As of Q3 2013, BlackRock Institutional Trust held 4,141 positions worth $517B, up 4.5% from $495B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2013 filing shows 168 new, 1,554 increased, 1,997 reduced and 179 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 50,377,572 shares worth $1.69B. The largest sale was NEWS CORPORATION CL-A, an estimated $1.66B.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 50,377,572 shares worth $1.69B.
  • BlackRock Institutional Trust added most to Meta Platforms (Facebook) in Q3 2013, an estimated $552M increase.
  • BlackRock Institutional Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $519M.
  • BlackRock Institutional Trust fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.66B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $517B portfolio in Q3 2013.
  • BlackRock Institutional Trust opened 168 new positions and closed 179 in Q3 2013.
  • BlackRock Institutional Trust's portfolio value rose 4.5% quarter-over-quarter to $517B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2013, filed 12 Nov 2013.