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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
INWK
2301
DELISTED
InnerWorkings, Inc.
INWK
$10.2M ﹤0.01%
1,042,984
+24,540
+2% +$268K
GOGO icon
2302
Gogo Inc
GOGO
$565M
$10.2M ﹤0.01%
+576,178
New +$7.54M
MFRM
2303
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$10.2M ﹤0.01%
321,450
+41,961
+15% +$1.67M
BOOM icon
2304
DMC Global
BOOM
$138M
$10.2M ﹤0.01%
440,907
-4,335
-1% -$88.4K
ZVO
2305
DELISTED
Zovio Inc. Common Stock
ZVO
$10.2M ﹤0.01%
564,676
+34,456
+6% +$560K
FRGI
2306
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.2M ﹤0.01%
269,774
+2,359
+0.9% +$79.9K
RBCAA icon
2307
Republic Bancorp
RBCAA
$1.95B
$10.1M ﹤0.01%
367,809
-9,946
-3% -$266K
MUX icon
2308
McEwen Inc
MUX
$1.03B
$10.1M ﹤0.01%
421,949
-66,714
-14% -$1.51M
AX icon
2309
Axos Financial
AX
$5.77B
$10.1M ﹤0.01%
623,896
+19,244
+3% +$287K
SQNM
2310
DELISTED
SEQUENOM INC NEW
SQNM
$10.1M ﹤0.01%
3,784,555
+244,024
+7% +$820K
SEAC
2311
DELISTED
Seachange International Inc
SEAC
$10.1M ﹤0.01%
44,002
-5,138
-10% -$1.18M
CWEI
2312
DELISTED
Clayton Williams Energy, Inc.
CWEI
$10.1M ﹤0.01%
192,313
-3,238
-2% -$168K
TROX icon
2313
Tronox
TROX
$932M
$10.1M ﹤0.01%
410,821
+79,207
+24% +$1.76M
EPAM icon
2314
EPAM Systems
EPAM
$5.51B
$10M ﹤0.01%
290,323
+29,602
+11% +$911K
POWR
2315
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$10M ﹤0.01%
623,243
-78,771
-11% -$1.24M
CSFL
2316
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.98M ﹤0.01%
1,031,302
+44,690
+5% +$432K
CENTA icon
2317
Central Garden & Pet Co Class A
CENTA
$2.37B
$9.97M ﹤0.01%
1,819,239
+29,710
+2% +$163K
PNNT
2318
Pennant Park Investment Corp
PNNT
$215M
$9.97M ﹤0.01%
883,687
+4,953
+0.6% +$56.5K
PVA
2319
DELISTED
PENN VIRGINIA CORP
PVA
$9.96M ﹤0.01%
1,496,995
-194,181
-11% -$1.01M
XCRA
2320
DELISTED
Xcerra Corporation
XCRA
$9.94M ﹤0.01%
1,508,050
-98,577
-6% -$539K
SNEX icon
2321
StoneX
SNEX
$9.26B
$9.93M ﹤0.01%
2,458,259
-16,797
-0.7% -$63.7K
XNPT
2322
DELISTED
XENOPORT, INC.
XNPT
$9.93M ﹤0.01%
1,748,219
+200,020
+13% +$1.04M
SPOK icon
2323
Spok Holdings
SPOK
$228M
$9.92M ﹤0.01%
700,748
-20,492
-3% -$295K
HCI icon
2324
HCI Group
HCI
$2.23B
$9.92M ﹤0.01%
242,916
+10,493
+5% +$364K
PKT
2325
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$9.9M ﹤0.01%
639,069
-11,485
-2% -$163K
91 92
93
94 95

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.