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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
CERN
251
DELISTED
Cerner Corp
CERN
$403M 0.08%
7,665,654
-75,652
-1% -$3.68M
PGR icon
252
Progressive
PGR
$128B
$403M 0.08%
14,784,268
-263,115
-2% -$6.82M
NUE icon
253
Nucor
NUE
$60.5B
$402M 0.08%
8,208,520
-115,484
-1% -$5.41M
STJ
254
DELISTED
St Jude Medical
STJ
$400M 0.08%
7,461,898
-173,016
-2% -$8.91M
MAT icon
255
Mattel
MAT
$4.49B
$399M 0.08%
9,530,123
-229,494
-2% -$9.82M
DOV icon
256
Dover
DOV
$27.4B
$399M 0.08%
6,624,231
-92,212
-1% -$5.31M
HSY icon
257
Hershey
HSY
$37.2B
$398M 0.08%
4,307,421
+66,708
+2% +$6.22M
ROK icon
258
Rockwell Automation
ROK
$52.4B
$394M 0.08%
3,687,386
-69,120
-2% -$6.75M
FE icon
259
FirstEnergy
FE
$28.7B
$393M 0.08%
10,773,395
-220,204
-2% -$8.27M
EIX icon
260
Edison International
EIX
$30.7B
$390M 0.08%
8,461,463
-133,484
-2% -$6.31M
NTAP icon
261
NetApp
NTAP
$34.2B
$389M 0.08%
9,122,710
-638,478
-7% -$26.6M
BBWI icon
262
Bath & Body Works
BBWI
$4.13B
$384M 0.07%
7,773,383
-50,270
-0.6% -$2.3M
SNDK
263
DELISTED
SANDISK CORP
SNDK
$382M 0.07%
6,425,228
-186,410
-3% -$10.9M
HUM icon
264
Humana
HUM
$46.7B
$378M 0.07%
4,051,036
-97,036
-2% -$8.9M
VTRS icon
265
Viatris
VTRS
$20.8B
$378M 0.07%
9,902,125
-48,278
-0.5% -$1.7M
MSI icon
266
Motorola Solutions
MSI
$73.1B
$377M 0.07%
6,355,125
-539,346
-8% -$31M
ADI icon
267
Analog Devices
ADI
$178B
$376M 0.07%
8,000,228
-92,516
-1% -$4.43M
L icon
268
Loews
L
$24.6B
$376M 0.07%
8,034,815
-386,215
-5% -$17.8M
SWK icon
269
Stanley Black & Decker
SWK
$14.6B
$375M 0.07%
4,136,133
-215,072
-5% -$18.4M
MOS icon
270
The Mosaic Company
MOS
$7.34B
$373M 0.07%
8,680,077
+1,223,436
+16% +$57M
MTB icon
271
M&T Bank
MTB
$36.6B
$373M 0.07%
3,333,434
+29,794
+0.9% +$3.45M
ORLY icon
272
O'Reilly Automotive
ORLY
$75.6B
$372M 0.07%
43,710,135
-999,780
-2% -$8.17M
HOG icon
273
Harley-Davidson
HOG
$2.66B
$370M 0.07%
5,766,358
-238,227
-4% -$14.1M
WYNN icon
274
Wynn Resorts
WYNN
$10.3B
$370M 0.07%
2,341,088
+45,671
+2% +$6.4M
IVZ icon
275
Invesco
IVZ
$13B
$370M 0.07%
11,588,342
-192,104
-2% -$6.13M
9 10
11
12 13

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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.