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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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$298M 0.05%
10,677,693
+1,072,421
+11% +$31M
SJM icon
352
J.M. Smucker
SJM
$13.5B
$298M 0.05%
2,873,876
-70,689
-2% -$7.5M
STZ icon
353
Constellation Brands
STZ
$22.8B
$298M 0.05%
4,228,747
+45,835
+1% +$3.06M
NEM icon
354
Newmont
NEM
$94.9B
$297M 0.05%
12,884,703
+31,502
+0.2% +$809K
LLTC
355
DELISTED
Linear Technology Corp
LLTC
$295M 0.05%
6,476,065
+275,775
+4% +$11.5M
DVA icon
356
DaVita
DVA
$15.6B
$293M 0.05%
4,616,326
-10,764
-0.2% -$632K
SIAL
357
DELISTED
SIGMA - ALDRICH CORP
SIAL
$292M 0.05%
3,110,491
-32,496
-1% -$2.82M
MAR icon
358
Marriott International
MAR
$101B
$292M 0.05%
5,915,707
-295,590
-5% -$13.5M
JNPR
359
DELISTED
Juniper Networks
JNPR
$292M 0.05%
12,927,206
-859,057
-6% -$17.4M
AA icon
360
Alcoa
AA
$11.4B
$291M 0.05%
11,396,354
-55,559
-0.5% -$1.23M
XL
361
DELISTED
XL Group Ltd.
XL
$291M 0.05%
9,130,352
-222,862
-2% -$6.94M
TSCO icon
362
Tractor Supply
TSCO
$16.2B
$290M 0.05%
18,687,780
+518,025
+3% +$7.4M
FLS icon
363
Flowserve
FLS
$8.97B
$288M 0.05%
3,658,435
-21,453
-0.6% -$1.49M
DISH
364
DELISTED
DISH Network Corp.
DISH
$288M 0.05%
4,970,039
-32,894
-0.7% -$1.68M
SBAC icon
365
SBA Communications
SBAC
$18.9B
$284M 0.05%
3,166,147
+131,861
+4% +$11.3M
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
$284M 0.05%
6,178,463
+420,864
+7% +$17.2M
BEAM
367
DELISTED
BEAM INC COM STK (DE)
BEAM
$283M 0.05%
4,151,102
-51,704
-1% -$3.49M
BBY icon
368
Best Buy
BBY
$18.9B
$282M 0.05%
7,080,509
-648,241
-8% -$26.6M
PVH icon
369
PVH
PVH
$3.93B
$282M 0.05%
2,070,865
-14,217
-0.7% -$1.81M
AES icon
370
AES
AES
$10.6B
$280M 0.05%
19,306,606
-4,382,335
-18% -$62.4M
GMCR
371
DELISTED
KEURIG GREEN MTN INC
GMCR
$280M 0.05%
3,700,432
+119,790
+3% +$8.15M
LEA icon
372
Lear
LEA
$7.42B
$279M 0.05%
3,451,662
-223,129
-6% -$17.5M
BCR
373
DELISTED
CR Bard Inc.
BCR
$279M 0.05%
2,086,395
-23,083
-1% -$3.04M
SRCL
374
DELISTED
Stericycle Inc
SRCL
$279M 0.05%
2,402,513
+115,080
+5% +$13.4M
HRI icon
375
Herc Holdings
HRI
$4.71B
$278M 0.05%
3,234,977
+127,001
+4% +$9.07M
13 14
15
16 17

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.