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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
(+4.5%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$552M |
| 3 |
News Corp Class A
NWSA
|
+$241M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$201M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$519M |
| 4 |
Apple
AAPL
|
+$461M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OLP
2226
One Liberty Properties
OLP
$530M
| $11.5M | ﹤0.01% |
569,420
-18,060
| -3% | -$405K |
|
2227
Entravision Communication
EVC
$1.03B
| $11.5M | ﹤0.01% |
1,956,721
-174,524
| -8% | -$1.01M |
|
|
DHIL
2228
DELISTED
Diamond Hill
DHIL
| $11.5M | ﹤0.01% |
107,876
+1,690
| +2% | +$177K |
|
|
XOXO
2229
DELISTED
Xo Group Inc
XOXO
| $11.5M | ﹤0.01% |
892,341
+7,525
| +0.9% | +$94.2K |
|
|
SFE
2230
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.5M | ﹤0.01% |
734,247
+6,407
| +0.9% | +$98.6K |
|
|
ENTR
2231
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $11.5M | ﹤0.01% |
2,637,728
+88,242
| +3% | +$368K |
|
|
CHL
2232
DELISTED
China Mobile Limited
CHL
| $11.5M | ﹤0.01% |
+203,900
| New | +$11M |
|
|
RTEC
2233
DELISTED
Rudolph Technologies Inc
RTEC
| $11.5M | ﹤0.01% |
1,009,112
+14,126
| +1% | +$162K |
|
2234
Citizens
CIA
$239M
| $11.5M | ﹤0.01% |
1,328,345
-8,749
| -0.7% | -$64.3K |
|
|
WMC
2235
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.5M | ﹤0.01% |
71,774
+5,948
| +9% | +$965K |
|
|
SMA
2236
DELISTED
SYMMETRY MEDICAL INC
SMA
| $11.5M | ﹤0.01% |
1,405,805
-153,721
| -10% | -$1.3M |
|
2237
Bausch Health
BHC
$2.58B
| $11.5M | ﹤0.01% |
109,893
+16,244
| +17% | +$1.58M |
|
2238
Camden National
CAC
$978M
| $11.4M | ﹤0.01% |
421,370
-5,496
| -1% | -$141K |
|
|
COBZ
2239
DELISTED
CoBiz Financial,Inc
COBZ
| $11.4M | ﹤0.01% |
1,182,757
-26,078
| -2% | -$249K |
|
|
BGFV
2240
DELISTED
Big 5 Sporting Goods
BGFV
| $11.4M | ﹤0.01% |
708,029
-99,627
| -12% | -$1.95M |
|
|
RTK
2241
DELISTED
Rentech, Inc.
RTK
| $11.4M | ﹤0.01% |
575,073
-6,986
| -1% | -$147K |
|
|
IIP
2242
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $11.4M | ﹤0.01% |
1,637,806
+21,341
| +1% | +$148K |
|
|
GTIV
2243
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $11.3M | ﹤0.01% |
941,509
-40,063
| -4% | -$453K |
|
2244
First Bancorp
FBP
$4.42B
| $11.3M | ﹤0.01% |
1,992,129
+93,539
| +5% | +$661K |
|
2245
America's Car Mart
CRMT
$26.6M
| $11.3M | ﹤0.01% |
250,598
+1,929
| +0.8% | +$83.8K |
|
2246
Natural Gas Services Group
NGS
$472M
| $11.3M | ﹤0.01% |
421,179
-15,172
| -3% | -$397K |
|
2247
DHI Group
DHX
$182M
| $11.3M | ﹤0.01% |
1,326,039
+16,880
| +1% | +$149K |
|
|
DTSI
2248
DELISTED
DTS, Inc.
DTSI
| $11.3M | ﹤0.01% |
537,201
-12,501
| -2% | -$273K |
|
2249
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.3M | ﹤0.01% |
111,494
| – | – |
|
|
LBAI
2250
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.2M | ﹤0.01% |
1,049,118
+33,902
| +3% | +$362K |
|
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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.