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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$369M 0.07%
3,445,407
+52,538
+2% +$5.6M
HIG icon
277
Hartford Financial Services
HIG
$39.3B
$369M 0.07%
11,863,617
-227,739
-2% -$7.11M
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$369M 0.07%
6,320,745
-176,949
-3% -$10.5M
XEL icon
279
Xcel Energy
XEL
$50.1B
$369M 0.07%
13,358,409
-1,627,856
-11% -$46.5M
TSLA icon
280
Tesla
TSLA
$1.21T
$368M 0.07%
28,567,035
+958,470
+3% +$9.48M
ZBH icon
281
Zimmer Biomet
ZBH
$18.5B
$366M 0.07%
4,590,582
-175,519
-4% -$13.8M
FAST icon
282
Fastenal
FAST
$55.2B
$366M 0.07%
29,112,072
-272,492
-0.9% -$3.23M
CCL icon
283
Carnival Corporation Ltd
CCL
$38.7B
$366M 0.07%
11,200,632
-326,511
-3% -$11.9M
MCO icon
284
Moody's
MCO
$83.9B
$364M 0.07%
5,175,703
-166,867
-3% -$11M
NEM icon
285
Newmont
NEM
$96.4B
$361M 0.07%
12,853,201
-238,814
-2% -$7.08M
WDC icon
286
Western Digital
WDC
$160B
$360M 0.07%
7,509,856
-226,068
-3% -$11.2M
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
$352M 0.07%
71,976
-2,614
-4% -$12.1M
HCA icon
288
HCA Healthcare
HCA
$92.8B
$352M 0.07%
8,224,983
-681,240
-8% -$26.6M
PAYX icon
289
Paychex
PAYX
$42.3B
$351M 0.07%
8,639,085
-18,282
-0.2% -$722K
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$351M 0.07%
6,239,850
-364,103
-6% -$20.4M
ROP icon
291
Roper Technologies
ROP
$38.7B
$349M 0.07%
2,629,216
-37,608
-1% -$4.83M
APH icon
292
Amphenol
APH
$177B
$349M 0.07%
36,067,824
+459,672
+1% +$4.49M
EQT icon
293
EQT Corp
EQT
$32.3B
$348M 0.07%
7,200,149
-152,686
-2% -$7.08M
FISV
294
Fiserv Inc
FISV
$28.9B
$346M 0.07%
13,711,540
-363,192
-3% -$8.78M
FTI icon
295
TechnipFMC
FTI
$28.9B
$346M 0.07%
8,395,865
-197,096
-2% -$8.1M
CMG icon
296
Chipotle Mexican Grill
CMG
$43B
$346M 0.07%
40,362,700
-1,146,450
-3% -$9.27M
FWONA icon
297
Liberty Media Series A
FWONA
$23.3B
$346M 0.07%
13,230,392
-2,224,006
-14% -$55.9M
GGP
298
DELISTED
GGP Inc.
GGP
$344M 0.07%
17,823,960
+1,135,811
+7% +$22.9M
ES icon
299
Eversource Energy
ES
$28.4B
$342M 0.07%
8,296,789
-104,902
-1% -$4.44M
ICE icon
300
Intercontinental Exchange
ICE
$86.4B
$342M 0.07%
9,416,585
-145,835
-2% -$5.28M
10 11
12
13 14

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.