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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
RF icon
301
Regions Financial
RF
$26.7B
$356M 0.06%
35,950,874
-629,029
-2% -$6.06M
PFG icon
302
Principal Financial Group
PFG
$24.6B
$355M 0.06%
7,190,083
-16,180
-0.2% -$768K
LNC icon
303
Lincoln National
LNC
$8.19B
$354M 0.06%
6,866,862
-75,968
-1% -$3.64M
WHR icon
304
Whirlpool
WHR
$2.49B
$353M 0.06%
2,249,193
+91,491
+4% +$13.4M
SWN
305
DELISTED
Southwestern Energy Company
SWN
$352M 0.06%
8,953,515
-143,857
-2% -$5.4M
GPC icon
306
Genuine Parts
GPC
$17.9B
$352M 0.06%
4,232,885
+180,850
+4% +$14.6M
CF icon
307
CF Industries
CF
$18.9B
$351M 0.06%
7,533,415
-412,155
-5% -$18M
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$350M 0.06%
8,138,708
-201,823
-2% -$7.84M
RRC icon
309
Range Resources
RRC
$8.94B
$350M 0.06%
4,146,758
-44,386
-1% -$3.45M
KSU
310
DELISTED
Kansas City Southern
KSU
$346M 0.06%
2,792,288
-93,711
-3% -$11.2M
ES icon
311
Eversource Energy
ES
$28.4B
$345M 0.06%
8,150,057
-146,732
-2% -$6.16M
DTE icon
312
DTE Energy
DTE
$30.4B
$344M 0.06%
6,086,314
+353,048
+6% +$20.2M
FAST icon
313
Fastenal
FAST
$55.2B
$343M 0.06%
28,913,224
-198,848
-0.7% -$2.39M
FWONA icon
314
Liberty Media Series A
FWONA
$23.3B
$343M 0.06%
13,195,588
-34,804
-0.3% -$924K
SWK icon
315
Stanley Black & Decker
SWK
$14.6B
$343M 0.06%
4,249,677
+113,544
+3% +$9.3M
STX icon
316
Seagate
STX
$169B
$342M 0.06%
6,089,360
+92,497
+2% +$4.57M
LIFE
317
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$342M 0.06%
4,508,966
-38,846
-0.9% -$2.93M
QVCGA
318
DELISTED
QVC Group Inc Series A
QVCGA
$342M 0.06%
283,461
+4,966
+2% +$5.52M
BWA icon
319
BorgWarner
BWA
$13B
$342M 0.06%
6,939,420
-83,575
-1% -$3.87M
BFH icon
320
Bread Financial
BFH
$4.36B
$340M 0.06%
1,618,811
-26,332
-2% -$5.03M
ASH icon
321
Ashland
ASH
$3.11B
$339M 0.06%
7,138,682
+2,956,846
+71% +$132M
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
$337M 0.06%
6,686,816
+446,966
+7% +$21.3M
OKE icon
323
Oneok
OKE
$55.9B
$334M 0.06%
6,136,875
+83,124
+1% +$4.17M
FLR icon
324
Fluor
FLR
$6.89B
$334M 0.06%
4,159,284
-35,623
-0.8% -$2.72M
XLNX
325
DELISTED
Xilinx Inc
XLNX
$333M 0.06%
7,246,322
+131,813
+2% +$5.93M
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 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.