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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
LKQ icon
376
LKQ Corp
LKQ
$6.76B
$277M 0.05%
8,423,883
+527,500
+7% +$17.2M
CNP icon
377
CenterPoint Energy
CNP
$28.7B
$277M 0.05%
11,947,875
+99,883
+0.8% +$2.4M
KMX icon
378
CarMax
KMX
$8.59B
$277M 0.05%
5,884,280
-38,185
-0.6% -$1.87M
KLAC icon
379
KLA
KLAC
$226B
$274M 0.05%
42,556,550
+95,950
+0.2% +$605K
RIG icon
380
Transocean
RIG
$5.45B
$274M 0.05%
5,543,298
+920,622
+20% +$45.1M
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
$272M 0.05%
2,521,762
+134,456
+6% +$14.5M
SPLS
382
DELISTED
Staples Inc
SPLS
$272M 0.05%
17,121,567
-54,553
-0.3% -$850K
RHT
383
DELISTED
Red Hat Inc
RHT
$271M 0.05%
4,833,400
-27,052
-0.6% -$1.25M
SIRI icon
384
SiriusXM
SIRI
$10.8B
$270M 0.05%
7,750,401
+203,376
+3% +$7.6M
PII icon
385
Polaris
PII
$3.81B
$270M 0.05%
1,853,298
+157,612
+9% +$21.1M
FRT icon
386
Federal Realty Investment Trust
FRT
$10.8B
$269M 0.05%
2,655,452
-221,315
-8% -$23.1M
RL icon
387
Ralph Lauren
RL
$22.2B
$269M 0.05%
1,525,085
-337,265
-18% -$57.4M
NI icon
388
NiSource
NI
$21.6B
$266M 0.05%
20,576,882
-977,598
-5% -$12.1M
DINO icon
389
HF Sinclair
DINO
$16.2B
$265M 0.05%
5,341,503
+191,469
+4% +$8.73M
TIF
390
DELISTED
Tiffany & Co.
TIF
$265M 0.05%
2,858,164
-46,243
-2% -$3.84M
CIT
391
DELISTED
CIT Group Inc.
CIT
$264M 0.05%
5,065,432
+273,778
+6% +$13.6M
HSIC icon
392
Henry Schein
HSIC
$9.71B
$263M 0.05%
5,875,106
+170,934
+3% +$7.48M
FMC icon
393
FMC
FMC
$1.31B
$263M 0.05%
4,017,072
-95,505
-2% -$6.06M
TSN icon
394
Tyson Foods
TSN
$21.6B
$262M 0.05%
7,838,940
-1,352,350
-15% -$41.2M
MHK icon
395
Mohawk Industries
MHK
$6.96B
$261M 0.05%
1,755,236
+131,983
+8% +$18M
TXT icon
396
Textron
TXT
$14.9B
$260M 0.05%
7,071,213
+42,717
+0.6% +$1.31M
UNM icon
397
Unum
UNM
$13.2B
$260M 0.05%
7,400,638
-206,396
-3% -$6.76M
CMA
398
DELISTED
Comerica
CMA
$259M 0.05%
5,453,532
-259,339
-5% -$11.4M
TRW
399
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$258M 0.05%
3,471,475
-273,875
-7% -$20.6M
CHD icon
400
Church & Dwight Co
CHD
$23.6B
$258M 0.05%
7,787,796
-694,796
-8% -$22.4M
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 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.