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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
PGR icon
276
Progressive
PGR
$128B
$399M 0.07%
14,647,096
-137,172
-0.9% -$3.7M
PNR icon
277
Pentair
PNR
$10.8B
$399M 0.07%
7,651,632
-19,437
-0.3% -$904K
PAYX icon
278
Paychex
PAYX
$42.3B
$397M 0.07%
8,715,492
+76,407
+0.9% +$3.26M
MCO icon
279
Moody's
MCO
$83.9B
$396M 0.07%
5,050,727
-124,976
-2% -$9.15M
EIX icon
280
Edison International
EIX
$30.7B
$395M 0.07%
8,531,692
+70,229
+0.8% +$3.32M
L icon
281
Loews
L
$24.6B
$392M 0.07%
8,134,800
+99,985
+1% +$4.78M
HOG icon
282
Harley-Davidson
HOG
$2.66B
$392M 0.07%
5,655,825
-110,533
-2% -$7.32M
FE icon
283
FirstEnergy
FE
$28.7B
$390M 0.07%
11,830,144
+1,056,749
+10% +$37.2M
FRX
284
DELISTED
FOREST LABORATORIES INC
FRX
$390M 0.07%
6,493,854
+45,462
+0.7% +$2.29M
ISRG icon
285
Intuitive Surgical
ISRG
$130B
$387M 0.07%
9,060,291
-1,227,123
-12% -$51.6M
BBWI icon
286
Bath & Body Works
BBWI
$4.13B
$385M 0.07%
7,697,736
-75,647
-1% -$3.78M
MTB icon
287
M&T Bank
MTB
$36.6B
$384M 0.07%
3,300,404
-33,030
-1% -$3.75M
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
$380M 0.07%
3,573,182
+127,775
+4% +$13.7M
APH icon
289
Amphenol
APH
$177B
$379M 0.07%
34,016,384
-2,051,440
-6% -$21.2M
XEL icon
290
Xcel Energy
XEL
$50.1B
$377M 0.07%
13,505,017
+146,608
+1% +$4.14M
ORLY icon
291
O'Reilly Automotive
ORLY
$75.6B
$372M 0.07%
43,318,890
-391,245
-0.9% -$3.3M
CAG icon
292
Conagra Brands
CAG
$7.38B
$370M 0.07%
14,122,386
-97,519
-0.7% -$2.44M
NTAP icon
293
NetApp
NTAP
$34.2B
$370M 0.07%
8,994,326
-128,384
-1% -$5.21M
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
$368M 0.07%
71,699
-277
-0.4% -$1.41M
NTRS icon
295
Northern Trust
NTRS
$22.2B
$367M 0.06%
5,929,868
-71,117
-1% -$4.07M
CAM
296
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$366M 0.06%
6,146,259
-174,486
-3% -$10.1M
HCA icon
297
HCA Healthcare
HCA
$92.8B
$363M 0.06%
7,616,205
-608,778
-7% -$28.1M
LUV icon
298
Southwest Airlines
LUV
$22.7B
$362M 0.06%
19,211,449
-432,727
-2% -$7.55M
ROP icon
299
Roper Technologies
ROP
$38.7B
$361M 0.06%
2,604,624
-24,592
-0.9% -$3.2M
EQT icon
300
EQT Corp
EQT
$32.3B
$356M 0.06%
7,277,358
+77,209
+1% +$3.65M
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 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.