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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
APTV icon
226
Aptiv
APTV
$12.6B
$454M 0.09%
7,773,201
-247,516
-3% -$13.8M
GEN icon
227
Gen Digital
GEN
$16.6B
$449M 0.09%
18,139,477
-438,735
-2% -$11M
DG icon
228
Dollar General
DG
$27.8B
$449M 0.09%
7,947,665
-137,542
-2% -$7.56M
A icon
229
Agilent Technologies
A
$39.7B
$448M 0.09%
12,207,973
-635,478
-5% -$21.4M
NFLX icon
230
Netflix
NFLX
$301B
$444M 0.09%
100,460,150
+1,494,850
+2% +$5.77M
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$441M 0.09%
5,696,300
-136,118
-2% -$10.2M
PEG icon
232
Public Service Enterprise Group
PEG
$39.3B
$438M 0.08%
13,301,183
-232,399
-2% -$7.69M
OMC icon
233
Omnicom Group
OMC
$24.6B
$436M 0.08%
6,870,640
-46,536
-0.7% -$2.96M
M icon
234
Macy's
M
$6.62B
$434M 0.08%
10,021,250
-434,601
-4% -$20.3M
CTRA
235
DELISTED
Coterra Energy
CTRA
$433M 0.08%
11,599,126
+316,552
+3% +$11.9M
WY icon
236
Weyerhaeuser
WY
$17.7B
$430M 0.08%
15,032,456
+110,289
+0.7% +$3.12M
AZO icon
237
AutoZone
AZO
$50.9B
$430M 0.08%
1,017,744
+1,572
+0.2% +$673K
ISRG icon
238
Intuitive Surgical
ISRG
$130B
$430M 0.08%
10,287,414
+744,372
+8% +$32.9M
ED icon
239
Consolidated Edison
ED
$41.3B
$429M 0.08%
7,772,083
-69,400
-0.9% -$4M
XRX icon
240
Xerox
XRX
$360M
$425M 0.08%
15,672,655
+2,822,636
+22% +$74.1M
FITB
241
Fifth Third Bancorp
FITB
$52.4B
$425M 0.08%
23,541,475
-443,998
-2% -$8.35M
BSX icon
242
Boston Scientific
BSX
$68.5B
$422M 0.08%
35,942,521
-890,066
-2% -$9.63M
SHW icon
243
Sherwin-Williams
SHW
$87.4B
$420M 0.08%
6,912,927
-287,331
-4% -$16.9M
PH icon
244
Parker-Hannifin
PH
$125B
$419M 0.08%
3,854,242
-69,741
-2% -$7.18M
TEL icon
245
TE Connectivity
TEL
$62.1B
$415M 0.08%
8,024,054
-198,755
-2% -$9.95M
GWW icon
246
W.W. Grainger
GWW
$66B
$411M 0.08%
1,571,093
+10,323
+0.7% +$2.69M
TPR icon
247
Tapestry
TPR
$30.5B
$410M 0.08%
7,521,042
-58,464
-0.8% -$3.22M
K
248
DELISTED
Kellanova
K
$409M 0.08%
7,415,197
+206,457
+3% +$12.3M
EMN icon
249
Eastman Chemical
EMN
$7.79B
$406M 0.08%
5,216,083
-167,540
-3% -$12.9M
RAI
250
DELISTED
Reynolds American Inc
RAI
$406M 0.08%
16,645,180
+87,764
+0.5% +$2.18M
8 9
10
11 12

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.