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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
OII icon
401
Oceaneering
OII
$4.71B
$235M 0.05%
2,887,810
-44,267
-2% -$3.56M
TDC icon
402
Teradata
TDC
$2.88B
$234M 0.05%
4,229,196
-98,802
-2% -$5.8M
CIT
403
DELISTED
CIT Group Inc.
CIT
$234M 0.05%
4,791,654
-398,984
-8% -$19.6M
ESV
404
DELISTED
Ensco Rowan plc
ESV
$232M 0.04%
1,081,063
-12,009
-1% -$2.75M
HSIC icon
405
Henry Schein
HSIC
$9.79B
$232M 0.04%
5,704,172
-196,663
-3% -$7.96M
AVP
406
DELISTED
Avon Products, Inc.
AVP
$232M 0.04%
11,254,012
-191,617
-2% -$4.1M
DLR icon
407
Digital Realty Trust
DLR
$69.7B
$232M 0.04%
4,365,876
+21,485
+0.5% +$1.22M
UNM icon
408
Unum
UNM
$13.3B
$232M 0.04%
7,607,034
-113,709
-1% -$3.49M
NVDA icon
409
NVIDIA
NVDA
$4.63T
$232M 0.04%
595,183,680
-14,996,240
-2% -$5.58M
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$12B
$231M 0.04%
3,198,854
-57,873
-2% -$3.85M
ILMN icon
411
Illumina
ILMN
$29.3B
$231M 0.04%
2,933,666
-75,499
-3% -$5.78M
FLS icon
412
Flowserve
FLS
$8.98B
$230M 0.04%
3,679,888
-72,099
-2% -$4.17M
RKT
413
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$229M 0.04%
4,518,902
+466,450
+12% +$26.1M
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.1B
$229M 0.04%
7,069,130
-40,804
-0.6% -$1.43M
NRG icon
415
NRG Energy
NRG
$26.6B
$227M 0.04%
8,295,899
-162,710
-2% -$4.4M
DISH
416
DELISTED
DISH Network Corp.
DISH
$225M 0.04%
5,002,933
+151,289
+3% +$6.81M
CMA
417
DELISTED
Comerica
CMA
$225M 0.04%
5,712,871
+457,627
+9% +$19M
RHT
418
DELISTED
Red Hat Inc
RHT
$224M 0.04%
4,860,452
-77,675
-2% -$3.94M
AA icon
419
Alcoa
AA
$11.4B
$223M 0.04%
11,451,913
-237,124
-2% -$4.59M
MAS icon
420
Masco
MAS
$14.5B
$223M 0.04%
11,948,038
+66,309
+0.6% +$1.18M
EW icon
421
Edwards Lifesciences
EW
$48.7B
$223M 0.04%
19,184,532
+769,962
+4% +$9.01M
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$223M 0.04%
2,849,250
+352,774
+14% +$26M
TIF
423
DELISTED
Tiffany & Co.
TIF
$223M 0.04%
2,904,407
-198,010
-6% -$15.6M
PLL
424
DELISTED
PALL CORP
PLL
$222M 0.04%
2,880,892
-23,766
-0.8% -$1.7M
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
$221M 0.04%
2,343,020
-35,347
-1% -$3.26M
15 16
17
18 19

Similar funds

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.