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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
(+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 | |
|---|---|---|---|---|---|---|
2426
Insteel Industries
IIIN
$593M
| $8.34M | ﹤0.01% |
517,993
-3,720
| -0.7% | -$62.5K |
|
2427
Citizens & Northern Corp
CZNC
$456M
| $8.34M | ﹤0.01% |
418,064
-6,774
| -2% | -$136K |
|
|
PLXT
2428
DELISTED
PLX TECHNOLOGY INC
PLXT
| $8.3M | ﹤0.01% |
1,379,579
+2,316
| +0.2% | +$12.6K |
|
|
AIQ
2429
DELISTED
Alliance Healthcare Services
AIQ
| $8.3M | ﹤0.01% |
299,855
+75,232
| +33% | +$1.63M |
|
|
BKCC
2430
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.27M | ﹤0.01% |
871,907
+20,915
| +2% | +$206K |
|
|
CVT
2431
DELISTED
CVENT, INC.
CVT
| $8.26M | ﹤0.01% |
+234,737
| New | +$8.57M |
|
2432
CRA International
CRAI
$1.16B
| $8.25M | ﹤0.01% |
442,836
-50,746
| -10% | -$965K |
|
|
STSI
2433
DELISTED
STAR SCIENTIFIC INC
STSI
| $8.24M | ﹤0.01% |
4,313,836
-237,840
| -5% | -$450K |
|
|
GFIG
2434
DELISTED
GFI GROUP INC
GFIG
| $8.22M | ﹤0.01% |
2,080,031
-2,178
| -0.1% | -$8.88K |
|
2435
Village Super Market
VLGEA
$651M
| $8.21M | ﹤0.01% |
216,186
-4,936
| -2% | -$179K |
|
|
THR
2436
DELISTED
Thermon Group Holdings
THR
| $8.19M | ﹤0.01% |
354,216
+10,341
| +3% | +$219K |
|
|
ACHN
2437
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.17M | ﹤0.01% |
2,704,904
+297,469
| +12% | +$2.04M |
|
2438
Aviat Networks
AVNW
$265M
| $8.17M | ﹤0.01% |
529,556
-222,744
| -30% | -$3.49M |
|
2439
Hackett Group
HCKT
$270M
| $8.16M | ﹤0.01% |
1,144,756
-171,818
| -13% | -$1.04M |
|
|
AFOP
2440
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $8.15M | ﹤0.01% |
398,323
-51,787
| -12% | -$896K |
|
|
MCGC
2441
DELISTED
MCG CAP CORP
MCGC
| $8.15M | ﹤0.01% |
1,616,678
+55,115
| +4% | +$284K |
|
|
SYMM
2442
DELISTED
SYMMETRICOM INC
SYMM
| $8.12M | ﹤0.01% |
1,684,693
-26,466
| -2% | -$129K |
|
|
AXAS
2443
DELISTED
Abraxas Petroleum Corp
AXAS
| $8.1M | ﹤0.01% |
157,449
-54,344
| -26% | -$2.69M |
|
2444
Universal Technical Institute
UTI
$2.16B
| $8.06M | ﹤0.01% |
664,524
-8,277
| -1% | -$94.4K |
|
2445
XPO
XPO
$23.6B
| $8.04M | ﹤0.01% |
1,072,158
+384,504
| +56% | +$2.97M |
|
2446
Citi Trends
CTRN
$555M
| $7.99M | ﹤0.01% |
457,107
-2,786
| -0.6% | -$44K |
|
|
HWCC
2447
DELISTED
Houston Wire & Cable Company
HWCC
| $7.96M | ﹤0.01% |
591,662
-2,154
| -0.4% | -$29.6K |
|
2448
Peoples Bancorp
PEBO
$1.5B
| $7.95M | ﹤0.01% |
380,783
-39,179
| -9% | -$852K |
|
|
GST
2449
DELISTED
Gastar Exploration Inc.
GST
| $7.94M | ﹤0.01% |
2,009,032
-160,578
| -7% | -$555K |
|
2450
Digi International
DGII
$2.63B
| $7.89M | ﹤0.01% |
789,898
-16,226
| -2% | -$159K |
|
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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.