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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 | |
|---|---|---|---|---|---|---|
2276
Hawkins
HWKN
$2.67B
| $10.7M | ﹤0.01% |
569,316
-3,542
| -0.6% | -$70.4K |
|
|
BIRT
2277
DELISTED
Actuate Corp
BIRT
| $10.7M | ﹤0.01% |
1,460,241
-31,196
| -2% | -$227K |
|
2278
Argan
AGX
$8B
| $10.7M | ﹤0.01% |
488,417
-191,044
| -28% | -$3.35M |
|
|
SMRT
2279
DELISTED
Stein Mart Inc
SMRT
| $10.7M | ﹤0.01% |
779,846
+6,693
| +0.9% | +$89.9K |
|
2280
SFL Corp
SFL
$1.64B
| $10.7M | ﹤0.01% |
699,705
+76,247
| +12% | +$1.19M |
|
|
EXAM
2281
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.7M | ﹤0.01% |
410,395
+14,217
| +4% | +$333K |
|
2282
Univest Financial
UVSP
$1.22B
| $10.6M | ﹤0.01% |
564,045
-3,767
| -0.7% | -$74.5K |
|
2283
Energy Recovery
ERII
$446M
| $10.6M | ﹤0.01% |
1,461,894
-76,177
| -5% | -$396K |
|
|
CGRN
2284
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $10.6M | ﹤0.01% |
45,218
-1,267
| -3% | -$316K |
|
|
ELRC
2285
DELISTED
ELECTRO RENT CORP
ELRC
| $10.6M | ﹤0.01% |
581,972
-12,180
| -2% | -$218K |
|
|
KBAL
2286
DELISTED
Kimball International
KBAL
| $10.5M | ﹤0.01% |
1,217,819
-26,971
| -2% | -$228K |
|
|
SALE
2287
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $10.5M | ﹤0.01% |
+296,309
| New | +$9.5M |
|
|
HGG
2288
DELISTED
hhgregg Inc.
HGG
| $10.5M | ﹤0.01% |
588,292
+191,145
| +48% | +$3.29M |
|
2289
CBIZ
CBZ
$2.99B
| $10.5M | ﹤0.01% |
1,415,149
-52,412
| -4% | -$376K |
|
|
GCOM
2290
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $10.5M | ﹤0.01% |
749,278
-97,229
| -11% | -$1.37M |
|
|
COWN
2291
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.5M | ﹤0.01% |
762,537
+4,733
| +0.6% | +$63.2K |
|
2292
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.5M | ﹤0.01% |
+215,575
| New | +$10.2M |
|
|
NAFC
2293
DELISTED
NASH FINCH CO
NAFC
| $10.5M | ﹤0.01% |
396,580
-322,590
| -45% | -$8.06M |
|
|
RLD
2294
DELISTED
REALD INC COM STK
RLD
| $10.5M | ﹤0.01% |
1,495,012
-163,320
| -10% | -$1.59M |
|
|
BAS
2295
DELISTED
Basis Energy Services, Inc.
BAS
| $10.4M | ﹤0.01% |
1,448
-23
| -2% | -$166K |
|
|
REV
2296
DELISTED
Revlon, Inc.
REV
| $10.4M | ﹤0.01% |
375,538
-14,908
| -4% | -$368K |
|
|
GIFI
2297
DELISTED
Gulf Island Fabrication
GIFI
| $10.4M | ﹤0.01% |
424,966
-19,713
| -4% | -$463K |
|
|
TWGP
2298
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $10.3M | ﹤0.01% |
1,477,674
+133,985
| +10% | +$2.24M |
|
|
HA
2299
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.3M | ﹤0.01% |
1,388,336
-118,967
| -8% | -$850K |
|
|
JRN
2300
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.3M | ﹤0.01% |
1,199,566
-11,825
| -1% | -$96.3K |
|
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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.