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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 | |
|---|---|---|---|---|---|---|
|
END
2401
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $8.65M | ﹤0.01% |
1,617,319
+17,881
| +1% | +$87.2K |
|
2402
MarineMax
HZO
$759M
| $8.64M | ﹤0.01% |
707,851
+13,095
| +2% | +$156K |
|
|
RRTS
2403
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.63M | ﹤0.01% |
12,226
+2,833
| +30% | +$2.03M |
|
2404
Western New England Bancorp
WNEB
$259M
| $8.63M | ﹤0.01% |
1,222,370
-24,537
| -2% | -$172K |
|
|
VOXX
2405
DELISTED
VOXX International Corporation Class A
VOXX
| $8.62M | ﹤0.01% |
629,066
-13,369
| -2% | -$178K |
|
|
NUTR
2406
DELISTED
Nutraceutical International Co
NUTR
| $8.6M | ﹤0.01% |
362,260
+2,375
| +0.7% | +$54K |
|
|
PFPT
2407
DELISTED
Proofpoint, Inc.
PFPT
| $8.59M | ﹤0.01% |
267,389
+18,014
| +7% | +$507K |
|
2408
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8.57M | ﹤0.01% |
1,044,847
-14,751
| -1% | -$113K |
|
|
FSYS
2409
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $8.56M | ﹤0.01% |
435,551
-15,039
| -3% | -$289K |
|
|
AAIC
2410
DELISTED
Arlington Asset Investment Corp.
AAIC
| $8.55M | ﹤0.01% |
359,607
-3,429
| -0.9% | -$85.3K |
|
|
PFC
2411
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.54M | ﹤0.01% |
729,768
-69,718
| -9% | -$906K |
|
2412
Kopin
KOPN
$652M
| $8.53M | ﹤0.01% |
2,122,610
+25,200
| +1% | +$91.4K |
|
2413
Franklin Covey
FC
$242M
| $8.53M | ﹤0.01% |
475,194
-8,655
| -2% | -$139K |
|
|
CBK
2414
DELISTED
Christopher & Banks Corporation
CBK
| $8.5M | ﹤0.01% |
1,179,165
-64,872
| -5% | -$430K |
|
2415
Stagwell
STGW
$2.07B
| $8.5M | ﹤0.01% |
455,577
-71,540
| -14% | -$1.11M |
|
|
EBIX
2416
DELISTED
Ebix Inc
EBIX
| $8.49M | ﹤0.01% |
854,076
-32,171
| -4% | -$350K |
|
2417
BioCryst Pharmaceuticals
BCRX
$2.28B
| $8.48M | ﹤0.01% |
1,165,193
+10,492
| +0.9% | +$53.2K |
|
|
MXWL
2418
DELISTED
Maxwell Technologies Inc
MXWL
| $8.46M | ﹤0.01% |
933,566
-62,204
| -6% | -$539K |
|
|
PTVCB
2419
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.45M | ﹤0.01% |
346,567
-4,991
| -1% | -$125K |
|
|
SUPX
2420
DELISTED
SUPERTEX INC
SUPX
| $8.44M | ﹤0.01% |
333,060
-10,200
| -3% | -$252K |
|
2421
Destination XL Group
DXLG
$31.2M
| $8.39M | ﹤0.01% |
1,297,164
-22,873
| -2% | -$147K |
|
|
EQM
2422
DELISTED
EQM Midstream Partners, LP
EQM
| $8.39M | ﹤0.01% |
170,489
+146,654
| +615% | +$6.89M |
|
2423
Golub Capital BDC
GBDC
$3.34B
| $8.39M | ﹤0.01% |
494,553
+31,677
| +7% | +$546K |
|
|
CLDT
2424
Chatham Lodging
CLDT
$622M
| $8.36M | ﹤0.01% |
468,059
-12,042
| -3% | -$221K |
|
|
RXII
2425
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $8.34M | ﹤0.01% |
3,659,353
+867,535
| +31% | +$1.98M |
|
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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.