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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
CHD icon
376
Church & Dwight Co
CHD
$23.7B
$255M 0.05%
8,482,592
+672,574
+9% +$20.7M
RSG icon
377
Republic Services
RSG
$66.6B
$253M 0.05%
7,574,683
-563,998
-7% -$19.2M
LKQ icon
378
LKQ Corp
LKQ
$6.77B
$252M 0.05%
7,896,383
-183,441
-2% -$5.3M
SPLS
379
DELISTED
Staples Inc
SPLS
$252M 0.05%
17,176,120
-476,534
-3% -$7.47M
BG icon
380
Bunge Global
BG
$22.8B
$250M 0.05%
3,299,100
-105,090
-3% -$7.96M
ADSK icon
381
Autodesk
ADSK
$50.1B
$250M 0.05%
6,077,858
+40,741
+0.7% +$1.5M
EXPD icon
382
Expeditors International
EXPD
$22.4B
$250M 0.05%
5,668,161
-841,575
-13% -$34.9M
AWK icon
383
American Water Works
AWK
$27B
$249M 0.05%
6,020,085
-938,477
-13% -$38.8M
O icon
384
Realty Income
O
$61.3B
$248M 0.05%
6,444,546
-57,361
-0.9% -$2.33M
NLY icon
385
Annaly Capital Management
NLY
$17.4B
$248M 0.05%
5,343,437
-237,131
-4% -$11.2M
PVH icon
386
PVH
PVH
$4.01B
$247M 0.05%
2,085,082
-20,547
-1% -$2.64M
WEC icon
387
WEC Energy
WEC
$37B
$246M 0.05%
6,096,193
-97,994
-2% -$4.08M
LLTC
388
DELISTED
Linear Technology Corp
LLTC
$246M 0.05%
6,200,290
+90,233
+1% +$3.56M
EQIX icon
389
Equinix
EQIX
$102B
$245M 0.05%
1,333,744
-18,790
-1% -$3.4M
SBAC icon
390
SBA Communications
SBAC
$18.6B
$244M 0.05%
3,034,286
-24
-0% -$1.82K
TSCO icon
391
Tractor Supply
TSCO
$16.5B
$244M 0.05%
18,169,755
-588,575
-3% -$7.25M
BCR
392
DELISTED
CR Bard Inc.
BCR
$243M 0.05%
2,109,478
+56,697
+3% +$6.5M
NWSA icon
393
News Corp Class A
NWSA
$15.3B
$242M 0.05%
+15,098,331
New +$241M
AKAM icon
394
Akamai
AKAM
$16.3B
$241M 0.05%
4,654,024
-61,730
-1% -$2.91M
UAL icon
395
United Airlines
UAL
$40.2B
$240M 0.05%
7,820,771
+54,885
+0.7% +$1.77M
STZ icon
396
Constellation Brands
STZ
$22.5B
$240M 0.05%
4,182,912
+156,026
+4% +$8.49M
VRSK icon
397
Verisk Analytics
VRSK
$27.8B
$240M 0.05%
3,689,747
-65,115
-2% -$4.11M
LH icon
398
Labcorp
LH
$25.8B
$238M 0.05%
2,800,161
-71,407
-2% -$6.01M
COL
399
DELISTED
Rockwell Collins
COL
$238M 0.05%
3,513,271
-56,256
-2% -$3.98M
WAT icon
400
Waters Corp
WAT
$37.7B
$235M 0.05%
2,214,660
-39,603
-2% -$4.06M
14 15
16
17 18

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.