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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
KIM icon
326
Kimco Realty
KIM
$17.7B
$330M 0.06%
16,702,193
-69,659
-0.4% -$1.44M
ILMN icon
327
Illumina
ILMN
$29.2B
$329M 0.06%
3,061,156
+127,490
+4% +$11.7M
AME icon
328
Ametek
AME
$55.3B
$329M 0.06%
6,251,919
-50,162
-0.8% -$2.42M
CLX icon
329
Clorox
CLX
$12.1B
$325M 0.06%
3,500,835
+31,340
+0.9% +$2.82M
SLM icon
330
SLM Corp
SLM
$4.74B
$324M 0.06%
34,443,232
+292,347
+0.9% +$2.69M
FTI icon
331
TechnipFMC
FTI
$28.9B
$321M 0.06%
8,271,129
-124,736
-1% -$4.84M
DLTR icon
332
Dollar Tree
DLTR
$24.4B
$319M 0.06%
5,646,484
-188,066
-3% -$10.8M
ALTR
333
DELISTED
Altera Corp
ALTR
$318M 0.06%
9,776,403
+1,565,719
+19% +$52.4M
CA
334
DELISTED
CA, Inc.
CA
$312M 0.06%
9,285,672
-192,054
-2% -$6.1M
MAC icon
335
Macerich
MAC
$7.52B
$312M 0.06%
5,303,798
+157,003
+3% +$9.12M
KEY icon
336
KeyCorp
KEY
$24.3B
$311M 0.05%
23,174,863
-644,350
-3% -$8.15M
UAL icon
337
United Airlines
UAL
$40.2B
$310M 0.05%
8,188,072
+367,301
+5% +$12.9M
AMG icon
338
Affiliated Managers Group
AMG
$9.78B
$309M 0.05%
1,425,715
+30,173
+2% +$6.02M
KSS icon
339
Kohl's
KSS
$2.16B
$308M 0.05%
5,426,508
-22,020
-0.4% -$1.21M
SLG icon
340
SL Green Realty
SLG
$3.77B
$307M 0.05%
3,427,438
+101,302
+3% +$9.04M
ADSK icon
341
Autodesk
ADSK
$50.1B
$306M 0.05%
6,083,363
+5,505
+0.1% +$241K
BF.B icon
342
Brown-Forman Class B
BF.B
$13.3B
$305M 0.05%
12,624,400
-104,347
-0.8% -$2.45M
BG icon
343
Bunge Global
BG
$22.8B
$305M 0.05%
3,709,335
+410,235
+12% +$33.1M
AVGO icon
344
Broadcom
AVGO
$1.81T
$303M 0.05%
57,332,620
-4,121,980
-7% -$19M
MUR icon
345
Murphy Oil
MUR
$5.25B
$302M 0.05%
4,654,213
-55,568
-1% -$3.48M
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$49.2B
$301M 0.05%
6,827,231
+96,809
+1% +$4.04M
TSLA icon
347
Tesla
TSLA
$1.21T
$301M 0.05%
29,973,165
+1,406,130
+5% +$14.4M
NUS icon
348
Nu Skin
NUS
$255M
$301M 0.05%
2,174,207
+774,242
+55% +$91.2M
ETR icon
349
Entergy
ETR
$52.4B
$299M 0.05%
9,450,178
+56,612
+0.6% +$1.8M
GAP
350
The Gap Inc
GAP
$7.28B
$298M 0.05%
7,627,515
-430,752
-5% -$16.9M
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 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.