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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
ROST icon
251
Ross Stores
ROST
$80.5B
$429M 0.08%
11,461,834
-1,288,786
-10% -$48.4M
EMN icon
252
Eastman Chemical
EMN
$7.79B
$427M 0.08%
5,293,613
+77,530
+1% +$6.02M
TEL icon
253
TE Connectivity
TEL
$62.1B
$427M 0.08%
7,739,193
-284,861
-4% -$15M
DOV icon
254
Dover
DOV
$27.4B
$426M 0.08%
6,576,523
-47,708
-0.7% -$2.92M
CPRI icon
255
Capri Holdings
CPRI
$1.88B
$425M 0.08%
5,236,711
+987,280
+23% +$77.9M
GEN icon
256
Gen Digital
GEN
$16.6B
$425M 0.08%
18,023,115
-116,362
-0.6% -$2.72M
CERN
257
DELISTED
Cerner Corp
CERN
$423M 0.07%
7,595,883
-69,771
-0.9% -$3.91M
MSI icon
258
Motorola Solutions
MSI
$73.1B
$423M 0.07%
6,264,131
-90,994
-1% -$5.8M
PEG icon
259
Public Service Enterprise Group
PEG
$39.3B
$423M 0.07%
13,192,730
-108,453
-0.8% -$3.59M
IVZ icon
260
Invesco
IVZ
$13B
$422M 0.07%
11,582,474
-5,868
-0.1% -$199K
HSY icon
261
Hershey
HSY
$37.2B
$421M 0.07%
4,327,296
+19,875
+0.5% +$1.91M
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
$420M 0.07%
14,183,132
-4,945,269
-26% -$135M
HUM icon
263
Humana
HUM
$46.7B
$420M 0.07%
4,069,350
+18,314
+0.5% +$1.79M
MAT icon
264
Mattel
MAT
$4.49B
$420M 0.07%
8,817,899
-712,224
-7% -$31.7M
SNDK
265
DELISTED
SANDISK CORP
SNDK
$420M 0.07%
5,947,152
-478,076
-7% -$32.2M
SHW icon
266
Sherwin-Williams
SHW
$87.4B
$419M 0.07%
6,852,579
-60,348
-0.9% -$3.69M
K
267
DELISTED
Kellanova
K
$418M 0.07%
7,294,131
-121,066
-2% -$6.97M
ZBH icon
268
Zimmer Biomet
ZBH
$18.5B
$414M 0.07%
4,578,317
-12,265
-0.3% -$1.06M
GWW icon
269
W.W. Grainger
GWW
$66B
$410M 0.07%
1,605,544
+34,451
+2% +$8.96M
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$409M 0.07%
5,146,986
+70,032
+1% +$5.12M
GGP
271
DELISTED
GGP Inc.
GGP
$405M 0.07%
20,198,073
+2,374,113
+13% +$48.9M
ADI icon
272
Analog Devices
ADI
$178B
$405M 0.07%
7,956,788
-43,440
-0.5% -$2.12M
TPR icon
273
Tapestry
TPR
$30.5B
$403M 0.07%
7,186,293
-334,749
-4% -$18.1M
MOS icon
274
The Mosaic Company
MOS
$7.34B
$401M 0.07%
8,474,144
-205,933
-2% -$9.55M
FISV
275
Fiserv Inc
FISV
$28.9B
$400M 0.07%
13,560,516
-151,024
-1% -$4.07M
9 10
11
12 13

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BFA
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BG
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BA
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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
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EAM
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MFS
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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.