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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
FRX
351
DELISTED
FOREST LABORATORIES INC
FRX
$276M 0.05%
6,448,392
-68,041
-1% -$2.96M
JNPR
352
DELISTED
Juniper Networks
JNPR
$274M 0.05%
13,786,263
+471,090
+4% +$9.71M
WU icon
353
Western Union
WU
$2.4B
$273M 0.05%
14,617,463
-206,872
-1% -$3.72M
BEAM
354
DELISTED
BEAM INC COM STK (DE)
BEAM
$272M 0.05%
4,202,806
-1,379,866
-25% -$88.6M
KEY icon
355
KeyCorp
KEY
$24.2B
$272M 0.05%
23,819,213
-651,088
-3% -$7.78M
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$49.3B
$271M 0.05%
6,730,422
-1,719,124
-20% -$65.5M
GMCR
357
DELISTED
KEURIG GREEN MTN INC
GMCR
$270M 0.05%
3,580,642
+107,373
+3% +$8.47M
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
$268M 0.05%
278,495
-24,373
-8% -$23.7M
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
$268M 0.05%
3,142,987
-36,218
-1% -$3.05M
TRW
360
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$267M 0.05%
3,745,350
+598,782
+19% +$42.1M
AVGO icon
361
Broadcom
AVGO
$1.85T
$265M 0.05%
61,454,600
+7,303,820
+13% +$28M
SRCL
362
DELISTED
Stericycle Inc
SRCL
$264M 0.05%
2,287,433
-13,076
-0.6% -$1.51M
DVA icon
363
DaVita
DVA
$15.3B
$263M 0.05%
4,627,090
+57,794
+1% +$3.31M
LEA icon
364
Lear
LEA
$7.33B
$263M 0.05%
3,674,791
-898,376
-20% -$61.8M
STX icon
365
Seagate
STX
$193B
$262M 0.05%
5,996,863
-331,705
-5% -$13.9M
NI icon
366
NiSource
NI
$21.6B
$262M 0.05%
21,554,480
-229,763
-1% -$2.72M
MAR icon
367
Marriott International
MAR
$99B
$261M 0.05%
6,211,297
-167,481
-3% -$6.95M
DGX icon
368
Quest Diagnostics
DGX
$25.9B
$260M 0.05%
4,207,165
-126,509
-3% -$7.57M
TSN icon
369
Tyson Foods
TSN
$21.4B
$260M 0.05%
9,191,290
+16,126
+0.2% +$467K
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
$260M 0.05%
2,387,306
-35,227
-1% -$3.35M
KLAC icon
371
KLA
KLAC
$236B
$258M 0.05%
42,460,600
-4,603,340
-10% -$27M
KDP icon
372
Keurig Dr Pepper
KDP
$43B
$258M 0.05%
5,752,544
-442,684
-7% -$20.4M
FMC icon
373
FMC
FMC
$1.48B
$256M 0.05%
4,112,577
-47,340
-1% -$2.72M
CHRW icon
374
C.H. Robinson
CHRW
$17.3B
$256M 0.05%
4,291,720
-57,401
-1% -$3.37M
AMG icon
375
Affiliated Managers Group
AMG
$9.65B
$255M 0.05%
1,395,542
-32,404
-2% -$5.75M
13 14
15
16 17

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BFA
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BG
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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
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EAM
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MFS
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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.