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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
BPZ
2451
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$7.89M ﹤0.01%
4,046,063
-843,290
-17% -$1.9M
CTG
2452
DELISTED
Computer Task Group, Inc.
CTG
$7.89M ﹤0.01%
488,128
+1,122
+0.2% +$22K
OMEX icon
2453
Odyssey Marine Exploration
OMEX
$34.9M
$7.89M ﹤0.01%
219,088
+6,601
+3% +$250K
CVO
2454
DELISTED
Cenevo, Inc.
CVO
$7.89M ﹤0.01%
334,144
-23,141
-6% -$468K
CLMS
2455
DELISTED
Calamos Asset Management, Inc.
CLMS
$7.85M ﹤0.01%
786,214
-21,651
-3% -$226K
CWST icon
2456
Casella Waste Systems
CWST
$5.71B
$7.83M ﹤0.01%
1,362,280
-22,514
-2% -$113K
CPE
2457
DELISTED
Callon Petroleum Company
CPE
$7.83M ﹤0.01%
143,058
-49,727
-26% -$2.17M
FIZZ icon
2458
National Beverage
FIZZ
$2.96B
$7.81M ﹤0.01%
874,380
-27,448
-3% -$239K
KRO icon
2459
KRONOS Worldwide
KRO
$693M
$7.77M ﹤0.01%
501,655
-26,540
-5% -$418K
KOF icon
2460
Coca-Cola Femsa
KOF
$22.7B
$7.76M ﹤0.01%
+61,581
New +$8.46M
CTO
2461
CTO Realty Growth
CTO
$824M
$7.75M ﹤0.01%
741,799
+13,789
+2% +$143K
PERY
2462
DELISTED
Perry Ellis International Inc
PERY
$7.73M ﹤0.01%
410,213
-90,433
-18% -$1.77M
KWK
2463
DELISTED
QUICKSILVER RESOURCES INC
KWK
$7.71M ﹤0.01%
3,915,057
+267,044
+7% +$453K
JBSS icon
2464
John B. Sanfilippo & Son
JBSS
$967M
$7.71M ﹤0.01%
332,528
-10,395
-3% -$226K
COHU icon
2465
Cohu
COHU
$2.26B
$7.7M ﹤0.01%
705,496
-6,256
-0.9% -$71.5K
CHDX
2466
DELISTED
CHINDEX INTL INC
CHDX
$7.69M ﹤0.01%
451,326
-2,443
-0.5% -$42.3K
KEM
2467
DELISTED
KEMET Corporation
KEM
$7.68M ﹤0.01%
1,837,025
-1,104,965
-38% -$4.77M
DTLK
2468
DELISTED
Datalink Corp
DTLK
$7.61M ﹤0.01%
562,850
+41,604
+8% +$527K
PQUE
2469
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7.56M ﹤0.01%
1,886,005
+21,678
+1% +$86.9K
PSEM
2470
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$7.56M ﹤0.01%
969,084
+53,380
+6% +$398K
CULP icon
2471
Culp Inc
CULP
$44.1M
$7.54M ﹤0.01%
403,165
-6,785
-2% -$127K
FN icon
2472
Fabrinet
FN
$15.6B
$7.53M ﹤0.01%
447,385
+82,329
+23% +$1.21M
VRTU
2473
DELISTED
Virtusa Corporation
VRTU
$7.51M ﹤0.01%
258,282
+235
+0.1% +$6.27K
RAIL icon
2474
FreightCar America
RAIL
$261M
$7.5M ﹤0.01%
362,886
-19,873
-5% -$368K
KVHI icon
2475
KVH Industries
KVHI
$181M
$7.44M ﹤0.01%
539,005
+599
+0.1% +$8.18K
97 98
99
100 101

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.