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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
NTK
2251
DELISTED
NORTEK INC COM NEW (DE)
NTK
$11.2M ﹤0.01%
163,526
+13,231
+9% +$902K
MSFG
2252
DELISTED
MainSource Financial Group Inc
MSFG
$11.2M ﹤0.01%
736,621
-9,692
-1% -$141K
CIG icon
2253
CEMIG Preferred Shares
CIG
$6.26B
$11.2M ﹤0.01%
3,310,913
+434,864
+15% +$1.48M
RESI
2254
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11.1M ﹤0.01%
484,236
+93,921
+24% +$1.81M
GTN icon
2255
Gray Television
GTN
$415M
$11.1M ﹤0.01%
1,417,257
+64,568
+5% +$484K
ANEN
2256
DELISTED
ANAREN INC
ANEN
$11.1M ﹤0.01%
434,160
+12,043
+3% +$294K
MLCO icon
2257
Melco Resorts & Entertainment
MLCO
$2.22B
$11.1M ﹤0.01%
347,772
+289,659
+498% +$7.73M
LTXB
2258
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.1M ﹤0.01%
534,643
+4,448
+0.8% +$93.3K
GNCMA
2259
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$11M ﹤0.01%
1,158,844
-54,271
-4% -$499K
MFIN icon
2260
Medallion Financial
MFIN
$229M
$11M ﹤0.01%
739,620
-24,561
-3% -$359K
VNDA icon
2261
Vanda Pharmaceuticals
VNDA
$307M
$11M ﹤0.01%
1,003,542
+91,168
+10% +$974K
ZEP
2262
DELISTED
ZEP INC COM STK (DE)
ZEP
$10.9M ﹤0.01%
673,150
-5,297
-0.8% -$74.8K
SMCI icon
2263
Super Micro Computer
SMCI
$18.4B
$10.9M ﹤0.01%
8,077,440
-2,076,260
-20% -$2.62M
OPLK
2264
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$10.9M ﹤0.01%
581,076
-16,627
-3% -$327K
NBIS
2265
Nebius Group N.V.
NBIS
$48.3B
$10.9M ﹤0.01%
300,220
+100,031
+50% +$3.29M
FORM icon
2266
FormFactor
FORM
$8.28B
$10.9M ﹤0.01%
1,588,509
+20,700
+1% +$141K
ATSG
2267
DELISTED
Air Transport Services Group
ATSG
$10.9M ﹤0.01%
1,454,911
+1,773
+0.1% +$11.9K
OSUR icon
2268
OraSure Technologies
OSUR
$279M
$10.9M ﹤0.01%
1,810,372
+66,422
+4% +$333K
SHOE
2269
Shoe Station Group
SHOE
$413M
$10.9M ﹤0.01%
803,770
-23,014
-3% -$302K
TX icon
2270
Ternium
TX
$9.67B
$10.8M ﹤0.01%
449,869
-188,516
-30% -$4.46M
GTS
2271
DELISTED
Triple-S Management Corporation
GTS
$10.8M ﹤0.01%
617,271
-26,277
-4% -$506K
METR
2272
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$10.8M ﹤0.01%
513,813
-1,527
-0.3% -$32.5K
BBDC icon
2273
Barings BDC
BBDC
$864M
$10.8M ﹤0.01%
367,379
+3,999
+1% +$116K
NWPX icon
2274
NWPX Infrastructure Inc
NWPX
$1.19B
$10.8M ﹤0.01%
327,814
-273
-0.1% -$8.13K
AMRI
2275
DELISTED
Albany Molecular Research Inc
AMRI
$10.8M ﹤0.01%
834,684
-238,055
-22% -$2.93M
89 90
91
92 93

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.