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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
SLM icon
326
SLM Corp
SLM
$4.74B
$304M 0.06%
34,150,885
+305,508
+0.9% +$2.67M
PRGO icon
327
Perrigo
PRGO
$1.43B
$302M 0.06%
2,448,230
+20,959
+0.9% +$2.62M
FLR icon
328
Fluor
FLR
$6.89B
$298M 0.06%
4,194,907
-69,499
-2% -$4.51M
ETR icon
329
Entergy
ETR
$52.4B
$297M 0.06%
9,393,566
-569,690
-6% -$18.9M
SIRI icon
330
SiriusXM
SIRI
$10.7B
$292M 0.06%
7,547,025
-306,037
-4% -$11.4M
FRT icon
331
Federal Realty Investment Trust
FRT
$10.9B
$292M 0.06%
2,876,767
-422,563
-13% -$43.3M
LNC icon
332
Lincoln National
LNC
$8.19B
$292M 0.06%
6,942,830
-342,751
-5% -$14.5M
MAC icon
333
Macerich
MAC
$7.52B
$290M 0.06%
5,146,795
+86,121
+2% +$5.17M
AME icon
334
Ametek
AME
$55.3B
$290M 0.06%
6,302,081
-92,999
-1% -$4.19M
BBY icon
335
Best Buy
BBY
$18.9B
$290M 0.06%
7,728,750
-12,899
-0.2% -$429K
XL
336
DELISTED
XL Group Ltd.
XL
$288M 0.06%
9,353,214
-184,542
-2% -$5.73M
KMX icon
337
CarMax
KMX
$8.36B
$287M 0.06%
5,922,465
-124,459
-2% -$6.09M
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
$286M 0.06%
9,605,272
+958,756
+11% +$27.3M
SLG icon
339
SL Green Realty
SLG
$3.77B
$286M 0.06%
3,326,136
-22,602
-0.7% -$1.97M
LUV icon
340
Southwest Airlines
LUV
$22.7B
$286M 0.06%
19,644,176
-61,312
-0.3% -$834K
VRSN icon
341
VeriSign
VRSN
$25.4B
$284M 0.05%
5,586,823
-507,492
-8% -$24.5M
MUR icon
342
Murphy Oil
MUR
$5.25B
$284M 0.05%
4,709,781
-896,245
-16% -$52.8M
CNP icon
343
CenterPoint Energy
CNP
$28.8B
$284M 0.05%
11,847,992
-608,584
-5% -$14.5M
CLX icon
344
Clorox
CLX
$12.1B
$284M 0.05%
3,469,495
-72,955
-2% -$6.16M
OKE icon
345
Oneok
OKE
$55.9B
$283M 0.05%
6,053,751
-95,473
-2% -$4.14M
KSS icon
346
Kohl's
KSS
$2.16B
$282M 0.05%
5,448,528
-114,122
-2% -$5.96M
CA
347
DELISTED
CA, Inc.
CA
$281M 0.05%
9,477,726
+734,200
+8% +$22M
BFH icon
348
Bread Financial
BFH
$4.36B
$278M 0.05%
1,645,143
-41,439
-2% -$6.57M
BF.B icon
349
Brown-Forman Class B
BF.B
$13.3B
$278M 0.05%
12,728,747
+316,028
+3% +$7.12M
NYX
350
DELISTED
NYSE EURONEXT INC
NYX
$277M 0.05%
6,589,466
-498
-0% -$20.9K
12 13
14
15 16

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.