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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 | |
|---|---|---|---|---|---|---|
2326
Lifecore Biomedical
LFCR
$166M
| $9.89M | ﹤0.01% |
810,749
+9,810
| +1% | +$137K |
|
2327
Great Southern Bancorp
GSBC
$874M
| $9.88M | ﹤0.01% |
349,981
-2,266
| -0.6% | -$63.8K |
|
|
OKSB
2328
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.87M | ﹤0.01% |
666,113
+1,336
| +0.2% | +$20K |
|
|
XOMA
2329
DELISTED
Xoma
XOMA
| $9.85M | ﹤0.01% |
109,687
-12,638
| -10% | -$1.15M |
|
|
WWE
2330
DELISTED
World Wrestling Entertainment
WWE
| $9.83M | ﹤0.01% |
966,786
-459
| -0% | -$4.74K |
|
|
BBRG
2331
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $9.8M | ﹤0.01% |
649,195
+29,753
| +5% | +$486K |
|
|
FBC
2332
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.76M | ﹤0.01% |
661,052
-30,580
| -4% | -$463K |
|
|
CYNO
2333
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.76M | ﹤0.01% |
427,689
+27,438
| +7% | +$682K |
|
2334
NACCO Industries
NC
$357M
| $9.75M | ﹤0.01% |
770,361
-41,257
| -5% | -$548K |
|
|
ISSI
2335
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $9.75M | ﹤0.01% |
895,419
+16,897
| +2% | +$186K |
|
|
IXYS
2336
DELISTED
IXYS Corp
IXYS
| $9.74M | ﹤0.01% |
1,009,191
+190,628
| +23% | +$2.04M |
|
|
PCBK
2337
DELISTED
Pacific Continental Corp
PCBK
| $9.72M | ﹤0.01% |
746,947
+16,053
| +2% | +$207K |
|
2338
Quantum Corp
QMCO
$419M
| $9.72M | ﹤0.01% |
44,007
+1,223
| +3% | +$299K |
|
|
STFC
2339
DELISTED
State Auto Financial Corp
STFC
| $9.71M | ﹤0.01% |
463,536
-8,831
| -2% | -$176K |
|
|
HVB
2340
DELISTED
HUDSON VY HLDG CORP
HVB
| $9.69M | ﹤0.01% |
515,748
-6,791
| -1% | -$130K |
|
|
ESIO
2341
DELISTED
Electro Scientific Industries
ESIO
| $9.66M | ﹤0.01% |
826,558
+9,425
| +1% | +$109K |
|
|
HRG
2342
DELISTED
HRG Group, Inc.
HRG
| $9.66M | ﹤0.01% |
931,632
-310,291
| -25% | -$2.75M |
|
2343
First Community Bankshares
FCBC
$900M
| $9.66M | ﹤0.01% |
590,725
-4,180
| -0.7% | -$66.9K |
|
2344
Rigel Pharmaceuticals
RIGL
$681M
| $9.65M | ﹤0.01% |
269,648
-22,563
| -8% | -$823K |
|
2345
Marcus Corp
MCS
$897M
| $9.63M | ﹤0.01% |
662,765
-8,887
| -1% | -$117K |
|
|
MKTG
2346
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $9.63M | ﹤0.01% |
582,608
+7,790
| +1% | +$115K |
|
|
OB
2347
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.63M | ﹤0.01% |
652,095
-14,398
| -2% | -$210K |
|
|
HSII
2348
DELISTED
Heidrick & Struggles
HSII
| $9.62M | ﹤0.01% |
504,890
-10,170
| -2% | -$164K |
|
2349
German American Bancorp
GABC
$1.91B
| $9.6M | ﹤0.01% |
570,903
-4,691
| -0.8% | -$79.2K |
|
|
ZIXI
2350
DELISTED
Zix Corporation
ZIXI
| $9.6M | ﹤0.01% |
1,958,616
+11,991
| +0.6% | +$53.8K |
|
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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.