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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
LIFE
301
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$340M 0.07%
4,547,812
-54,333
-1% -$4.05M
RF icon
302
Regions Financial
RF
$26.7B
$339M 0.07%
36,579,903
-1,404,621
-4% -$13.8M
KIM icon
303
Kimco Realty
KIM
$17.7B
$338M 0.07%
16,771,852
+1,270,571
+8% +$27.1M
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$337M 0.07%
5,076,954
-143,981
-3% -$9.53M
CAG icon
305
Conagra Brands
CAG
$7.38B
$336M 0.06%
14,219,905
-142,543
-1% -$3.85M
CF icon
306
CF Industries
CF
$18.9B
$335M 0.06%
7,945,570
-1,031,855
-11% -$39.5M
PNR icon
307
Pentair
PNR
$10.8B
$335M 0.06%
7,671,069
-301,530
-4% -$12.6M
DLTR icon
308
Dollar Tree
DLTR
$24.4B
$334M 0.06%
5,834,550
-944,124
-14% -$51M
XLNX
309
DELISTED
Xilinx Inc
XLNX
$333M 0.06%
7,114,509
+178,578
+3% +$8.03M
SWN
310
DELISTED
Southwestern Energy Company
SWN
$331M 0.06%
9,097,372
-54,354
-0.6% -$2.06M
GPC icon
311
Genuine Parts
GPC
$17.9B
$328M 0.06%
4,052,035
-41,947
-1% -$3.4M
NTRS icon
312
Northern Trust
NTRS
$22.2B
$326M 0.06%
6,000,985
-11,893
-0.2% -$683K
GAP
313
The Gap Inc
GAP
$7.28B
$325M 0.06%
8,058,267
-155,023
-2% -$6.69M
DTE icon
314
DTE Energy
DTE
$30.4B
$322M 0.06%
5,733,266
+3,283
+0.1% +$190K
RRC icon
315
Range Resources
RRC
$8.94B
$318M 0.06%
4,191,144
-42,208
-1% -$3.3M
CPRI icon
316
Capri Holdings
CPRI
$1.88B
$317M 0.06%
4,249,431
+140,892
+3% +$9.82M
WHR icon
317
Whirlpool
WHR
$2.49B
$316M 0.06%
2,157,702
-155,388
-7% -$20.6M
KSU
318
DELISTED
Kansas City Southern
KSU
$316M 0.06%
2,885,999
-115,304
-4% -$12.7M
AES icon
319
AES
AES
$10.6B
$315M 0.06%
23,688,941
-2,389,847
-9% -$30.7M
BWA icon
320
BorgWarner
BWA
$13B
$313M 0.06%
7,022,995
-87,874
-1% -$3.69M
SJM icon
321
J.M. Smucker
SJM
$13.2B
$309M 0.06%
2,944,565
-82,861
-3% -$8.97M
PFG icon
322
Principal Financial Group
PFG
$24.6B
$309M 0.06%
7,206,263
-198,829
-3% -$8.29M
RL icon
323
Ralph Lauren
RL
$22.5B
$307M 0.06%
1,862,350
+73,669
+4% +$12.8M
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$305M 0.06%
8,340,531
-460,271
-5% -$16.7M
ALTR
325
DELISTED
Altera Corp
ALTR
$305M 0.06%
8,210,684
-156,702
-2% -$5.62M
11 12
13
14 15

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.