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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
MEG
2376
DELISTED
Media General, Inc
MEG
$9.12M ﹤0.01%
639,560
+39,291
+7% +$434K
PACR
2377
DELISTED
PACER INTL INC TENN
PACR
$9.12M ﹤0.01%
1,472,783
-213,971
-13% -$1.34M
PGNX
2378
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9.06M ﹤0.01%
1,805,568
+312,557
+21% +$1.7M
ZIGO
2379
DELISTED
ZYGO CORP
ZIGO
$9.06M ﹤0.01%
566,871
+4,535
+0.8% +$70.2K
OSIR
2380
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$9.05M ﹤0.01%
543,869
-6,854
-1% -$101K
MX icon
2381
Magnachip Semiconductor
MX
$119M
$9.05M ﹤0.01%
420,166
-248,120
-37% -$5M
EGL
2382
DELISTED
Engility Holdings, Inc.
EGL
$9.03M ﹤0.01%
284,589
-8,745
-3% -$284K
MIG
2383
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$9.01M ﹤0.01%
1,385,540
-70,823
-5% -$506K
DATA
2384
DELISTED
Tableau Software, Inc.
DATA
$9M ﹤0.01%
126,388
-50,799
-29% -$3.26M
NNBR icon
2385
NN Inc
NNBR
$255M
$9M ﹤0.01%
578,367
-10,870
-2% -$146K
MCHB
2386
Mechanics Bancorp
MCHB
$3.72B
$8.94M ﹤0.01%
463,363
+85,262
+23% +$1.78M
GBLI icon
2387
Global Indemnity Group
GBLI
$402M
$8.93M ﹤0.01%
350,810
-17,700
-5% -$445K
SENEA icon
2388
Seneca Foods Class A
SENEA
$1.12B
$8.93M ﹤0.01%
296,649
-5,414
-2% -$175K
CSV icon
2389
Carriage Services
CSV
$641M
$8.9M ﹤0.01%
458,756
-4,398
-0.9% -$81K
CCRN
2390
DELISTED
Cross Country Healthcare
CCRN
$8.89M ﹤0.01%
1,471,569
+38,611
+3% +$221K
USAC icon
2391
USA Compression Partners
USAC
$3.79B
$8.85M ﹤0.01%
371,567
-111,601
-23% -$2.73M
IDT icon
2392
IDT Corp
IDT
$1.64B
$8.78M ﹤0.01%
700,015
-149,451
-18% -$1.81M
NTLS
2393
DELISTED
NTELOS HLDGS CORP COM
NTLS
$8.77M ﹤0.01%
466,354
-186,036
-29% -$3.21M
BIL icon
2394
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.76M ﹤0.01%
95,599
+93,766
+5,115% +$8.59M
NVEC icon
2395
NVE Corp
NVEC
$562M
$8.74M ﹤0.01%
171,183
+463
+0.3% +$23K
ZEUS
2396
DELISTED
Olympic Steel
ZEUS
$8.72M ﹤0.01%
313,768
+8,858
+3% +$240K
FBNC icon
2397
First Bancorp
FBNC
$2.6B
$8.7M ﹤0.01%
601,958
+11,951
+2% +$179K
SAP icon
2398
SAP
SAP
$212B
$8.69M ﹤0.01%
117,500
+100,000
+571% +$7.39M
ECH icon
2399
iShares MSCI Chile ETF
ECH
$1.01B
$8.67M ﹤0.01%
172,841
+121,909
+239% +$6.12M
SNAK
2400
DELISTED
Inventure Foods, Inc.
SNAK
$8.67M ﹤0.01%
825,784
-7,494
-0.9% -$70K
94 95
96
97 98

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.