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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
JIVE
2201
DELISTED
Jive Software, Inc.
JIVE
$11.8M ﹤0.01%
942,433
+66,646
+8% +$958K
USPH icon
2202
US Physical Therapy
USPH
$1.2B
$11.8M ﹤0.01%
378,893
-11,377
-3% -$336K
ALG icon
2203
Alamo Group
ALG
$1.94B
$11.8M ﹤0.01%
240,716
-6,831
-3% -$308K
GLDD
2204
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.8M ﹤0.01%
1,584,135
-53,378
-3% -$397K
BMA icon
2205
Banco Macro
BMA
$5.88B
$11.8M ﹤0.01%
489,842
+20,359
+4% +$366K
CADX
2206
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$11.7M ﹤0.01%
1,864,073
+44,516
+2% +$283K
MED icon
2207
Medifast
MED
$109M
$11.7M ﹤0.01%
436,631
-29,464
-6% -$788K
DEST
2208
DELISTED
Destination Maternity Corporation
DEST
$11.7M ﹤0.01%
368,582
-9,493
-3% -$277K
BKR
2209
DELISTED
BAKER MICHAEL CORP
BKR
$11.7M ﹤0.01%
289,608
-10,774
-4% -$398K
CRIS icon
2210
Curis
CRIS
$9.78M
$11.7M ﹤0.01%
1,312
+13
+1% +$105K
ONTO icon
2211
Onto Innovation
ONTO
$12.9B
$11.7M ﹤0.01%
726,133
+6,939
+1% +$104K
WG
2212
DELISTED
Willbros Group
WG
$11.7M ﹤0.01%
1,274,896
-246,589
-16% -$2.07M
OCFC icon
2213
OceanFirst Financial
OCFC
$1.68B
$11.7M ﹤0.01%
689,498
-11,245
-2% -$190K
CMLS
2214
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.6M ﹤0.01%
275,263
+1,047
+0.4% +$38.2K
CVGW
2215
DELISTED
Calavo Growers
CVGW
$11.6M ﹤0.01%
384,880
-5,843
-1% -$161K
GHM icon
2216
Graham Corp
GHM
$1.12B
$11.6M ﹤0.01%
321,806
-2,443
-0.8% -$82.9K
FURX
2217
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$11.6M ﹤0.01%
264,264
+1,860
+0.7% +$77K
KCG
2218
DELISTED
KCG Holdings, Inc.
KCG
$11.6M ﹤0.01%
+1,340,027
New +$12.1M
BNCL
2219
DELISTED
Beneficial Bancorp, Inc.
BNCL
$11.6M ﹤0.01%
1,281,592
-14,915
-1% -$124K
FFG
2220
DELISTED
FBL Financial Group
FFG
$11.6M ﹤0.01%
258,614
-10,690
-4% -$477K
AMWD
2221
DELISTED
American Woodmark
AMWD
$11.6M ﹤0.01%
335,100
+20,489
+7% +$733K
CONE
2222
DELISTED
CyrusOne Inc Common Stock
CONE
$11.6M ﹤0.01%
608,830
+75,543
+14% +$1.51M
GPT
2223
DELISTED
Gramercy Property Trust
GPT
$11.6M ﹤0.01%
929,069
+626,371
+207% +$8.29M
VG
2224
DELISTED
Vonage Holdings Corporation
VG
$11.6M ﹤0.01%
3,682,937
-23,190
-0.6% -$72.8K
PGEM
2225
DELISTED
Ply Gem Holdings, Inc.
PGEM
$11.6M ﹤0.01%
826,461
+566,685
+218% +$9.79M
87 88
89
90 91

Similar funds

BFA
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BG
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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
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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.