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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
RT
2176
DELISTED
Ruby Tuesday Georgia
RT
$12.1M ﹤0.01%
1,617,389
-26,151
-2% -$209K
SUP
2177
DELISTED
Superior Industries International
SUP
$12.1M ﹤0.01%
679,756
-34,692
-5% -$623K
EMB icon
2178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.1M ﹤0.01%
111,145
+5,170
+5% +$561K
DWSN
2179
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$12.1M ﹤0.01%
373,107
-39,129
-9% -$1.44M
WHG icon
2180
Westwood Holdings Group
WHG
$182M
$12.1M ﹤0.01%
251,962
+2,812
+1% +$137K
BV
2181
DELISTED
Bazaarvoice, Inc.
BV
$12.1M ﹤0.01%
1,332,811
+71,656
+6% +$729K
DAKT icon
2182
Daktronics
DAKT
$955M
$12.1M ﹤0.01%
1,080,219
-14,191
-1% -$157K
AD
2183
Array Digital Infrastructure
AD
$3.01B
$12M ﹤0.01%
264,616
-15,543
-6% -$646K
GBL
2184
DELISTED
GAMCO Investors, Inc.
GBL
$12M ﹤0.01%
294,299
-7,805
-3% -$259K
AEPI
2185
DELISTED
AEP Industries Inc
AEPI
$12M ﹤0.01%
161,750
-2,932
-2% -$226K
CMTL icon
2186
Comtech Telecommunications
CMTL
$50.3M
$12M ﹤0.01%
494,127
-9,488
-2% -$247K
KAI icon
2187
Kadant
KAI
$3.63B
$12M ﹤0.01%
357,461
-19,029
-5% -$625K
STRA icon
2188
Strategic Education
STRA
$1.85B
$12M ﹤0.01%
288,739
-49,803
-15% -$2.21M
EGY icon
2189
Vaalco Energy
EGY
$570M
$12M ﹤0.01%
2,145,185
-314,271
-13% -$1.85M
FRM
2190
DELISTED
FURMANITE CORPORATION COM
FRM
$12M ﹤0.01%
1,207,833
-14,700
-1% -$127K
NPK icon
2191
National Presto Industries
NPK
$870M
$11.9M ﹤0.01%
169,469
+5,405
+3% +$394K
CALD
2192
DELISTED
Callidus Software, Inc.
CALD
$11.9M ﹤0.01%
1,298,954
+16,577
+1% +$125K
LMOS
2193
DELISTED
Lumos Networks Corp
LMOS
$11.9M ﹤0.01%
549,610
-1,768
-0.3% -$31.7K
AVIV
2194
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$11.9M ﹤0.01%
522,199
-98,013
-16% -$2.35M
CENX icon
2195
Century Aluminum
CENX
$4.43B
$11.9M ﹤0.01%
1,482,337
+7,418
+0.5% +$65.6K
KOS icon
2196
Kosmos Energy
KOS
$1.6B
$11.9M ﹤0.01%
1,157,763
+331,592
+40% +$3.47M
ENOC
2197
DELISTED
EnerNOC, Inc.
ENOC
$11.9M ﹤0.01%
792,667
-89,343
-10% -$1.34M
BUSE icon
2198
First Busey Corp
BUSE
$2.57B
$11.8M ﹤0.01%
758,154
-10,641
-1% -$158K
TBHC
2199
DELISTED
The Brand House Collective
TBHC
$11.8M ﹤0.01%
642,340
-133,285
-17% -$2.44M
PTRY
2200
DELISTED
PANTRY INC (THE)
PTRY
$11.8M ﹤0.01%
1,065,682
-37,170
-3% -$445K
86 87
88
89 90

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.