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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
+10.21%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566B
AUM Growth
+$48.8B
Cap. Flow
-$820M
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.97%
Holding
4,161
New
205
Increased
1,798
Reduced
1,709
Closed
169

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$716M
3
GM icon
General Motors
GM
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$243M
5
ICE icon
Intercontinental Exchange
ICE
+$226M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$533M
2
PRGO icon
Perrigo
PRGO
+$302M
3
NYX
NYSE EURONEXT INC
NYX
+$277M
4
AAPL icon
Apple
AAPL
+$244M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$220M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 13.14%
3 Healthcare 12.21%
4 Industrials 11.34%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$23.2B
$487M 0.09%
9,069,674
-2,231,955
-20% -$110M
ZTS icon
227
Zoetis
ZTS
$32.5B
$486M 0.09%
14,859,434
+49,581
+0.3% +$1.58M
FITB
228
Fifth Third Bancorp
FITB
$52.4B
$485M 0.09%
23,041,204
-500,271
-2% -$9.8M
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
$483M 0.09%
5,767,212
-619,909
-10% -$50.5M
DG icon
230
Dollar General
DG
$27.8B
$479M 0.08%
7,945,551
-2,114
-0% -$124K
PCG icon
231
PG&E
PCG
$39.2B
$479M 0.08%
11,897,540
+216,427
+2% +$8.87M
WY icon
232
Weyerhaeuser
WY
$17.7B
$475M 0.08%
15,054,016
+21,560
+0.1% +$645K
AZO icon
233
AutoZone
AZO
$50.9B
$473M 0.08%
988,631
-29,113
-3% -$13.1M
WDC icon
234
Western Digital
WDC
$160B
$466M 0.08%
7,350,080
-159,776
-2% -$8.93M
APTV icon
235
Aptiv
APTV
$12.6B
$465M 0.08%
7,731,455
-41,746
-0.5% -$2.41M
STJ
236
DELISTED
St Jude Medical
STJ
$464M 0.08%
7,497,405
+35,507
+0.5% +$2.06M
RAI
237
DELISTED
Reynolds American Inc
RAI
$456M 0.08%
18,250,626
+1,605,446
+10% +$40.5M
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
$449M 0.08%
5,593,037
-103,263
-2% -$7.99M
CCL icon
239
Carnival Corporation Ltd
CCL
$38.7B
$446M 0.08%
11,101,073
-99,559
-0.9% -$3.51M
BSX icon
240
Boston Scientific
BSX
$68.5B
$445M 0.08%
37,060,878
+1,118,357
+3% +$13.2M
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$124B
$445M 0.08%
5,988,009
-97,492
-2% -$6.79M
NUE icon
242
Nucor
NUE
$60.5B
$439M 0.08%
8,228,593
+20,073
+0.2% +$1.04M
TT icon
243
Trane Technologies
TT
$104B
$439M 0.08%
7,119,182
-1,955,614
-22% -$108M
CTRA
244
DELISTED
Coterra Energy
CTRA
$438M 0.08%
11,293,057
-306,069
-3% -$10.9M
ED icon
245
Consolidated Edison
ED
$41.3B
$438M 0.08%
7,915,054
+142,971
+2% +$8.04M
ROK icon
246
Rockwell Automation
ROK
$52.4B
$433M 0.08%
3,661,151
-26,235
-0.7% -$2.92M
VTRS icon
247
Viatris
VTRS
$20.8B
$432M 0.08%
9,956,308
+54,183
+0.5% +$2.23M
WYNN icon
248
Wynn Resorts
WYNN
$10.3B
$432M 0.08%
2,221,980
-119,108
-5% -$20.3M
HIG icon
249
Hartford Financial Services
HIG
$39.3B
$431M 0.08%
11,893,369
+29,752
+0.3% +$1.02M
CMG icon
250
Chipotle Mexican Grill
CMG
$43B
$430M 0.08%
40,316,150
-46,550
-0.1% -$473K
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, BlackRock Institutional Trust held 4,161 positions worth $566B, up 9.4% from $517B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q4 2013 filing shows 205 new, 1,798 increased, 1,709 reduced and 169 closed positions. Its largest new stake was Liberty Global Class A: 21,346,780 shares worth $783M. The largest sale was DELL INC, an estimated $533M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q4 2013 buy was Liberty Global Class A: 21,346,780 shares worth $783M.
  • BlackRock Institutional Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $865M increase.
  • BlackRock Institutional Trust's biggest Q4 2013 reduction was Apple, cutting an estimated $244M.
  • BlackRock Institutional Trust fully exited DELL INC in Q4 2013, selling an estimated $533M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $566B portfolio in Q4 2013.
  • BlackRock Institutional Trust opened 205 new positions and closed 169 in Q4 2013.
  • BlackRock Institutional Trust's portfolio value rose 9.4% quarter-over-quarter to $566B.

Based on BlackRock Institutional Trust's 13F filing for Q4 2013, filed 12 Feb 2014.