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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
COL
401
DELISTED
Rockwell Collins
COL
$258M 0.05%
3,484,357
-28,914
-0.8% -$2.05M
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
$257M 0.05%
2,449,079
+233,327
+11% +$23.6M
TRMB icon
403
Trimble
TRMB
$13.6B
$256M 0.05%
7,386,012
+108,830
+1% +$3.43M
KDP icon
404
Keurig Dr Pepper
KDP
$42.6B
$255M 0.05%
5,235,567
-516,977
-9% -$24.3M
VRSN icon
405
VeriSign
VRSN
$26B
$255M 0.05%
4,265,869
-1,320,954
-24% -$72.7M
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$255M 0.05%
2,948,148
+98,898
+3% +$7.75M
DPZ icon
407
Domino's
DPZ
$11.9B
$254M 0.04%
3,644,944
+810,069
+29% +$55.5M
VRSK icon
408
Verisk Analytics
VRSK
$28.8B
$254M 0.04%
3,861,253
+171,506
+5% +$11.3M
WEC icon
409
WEC Energy
WEC
$36.6B
$254M 0.04%
6,134,441
+38,248
+0.6% +$1.59M
TNL icon
410
Travel + Leisure Co
TNL
$4.77B
$253M 0.04%
7,609,170
-202,477
-3% -$6.2M
DDD icon
411
3D Systems Corp
DDD
$399M
$253M 0.04%
2,718,466
-47,462
-2% -$3.33M
RSG icon
412
Republic Services
RSG
$68.1B
$252M 0.04%
7,588,404
+13,721
+0.2% +$465K
NWSA icon
413
News Corp Class A
NWSA
$15.6B
$250M 0.04%
13,850,864
-1,247,467
-8% -$21.5M
MNST icon
414
Monster Beverage
MNST
$96.3B
$249M 0.04%
22,043,334
+74,814
+0.3% +$735K
BEAV
415
DELISTED
B/E Aerospace Inc
BEAV
$248M 0.04%
3,941,196
+361,826
+10% +$21.6M
WU icon
416
Western Union
WU
$2.59B
$248M 0.04%
14,369,069
-248,394
-2% -$4.35M
EXPD icon
417
Expeditors International
EXPD
$22.3B
$246M 0.04%
5,570,044
-98,117
-2% -$4.28M
PWR icon
418
Quanta Services
PWR
$84.8B
$246M 0.04%
7,799,293
+1,795,661
+30% +$52.8M
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
$246M 0.04%
2,299,428
-43,592
-2% -$4.36M
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.1B
$245M 0.04%
7,120,222
+51,092
+0.7% +$1.74M
CHRW icon
421
C.H. Robinson
CHRW
$19.5B
$244M 0.04%
4,189,991
-101,729
-2% -$5.98M
NWL icon
422
Newell Brands
NWL
$2.18B
$244M 0.04%
7,536,748
-124,246
-2% -$3.7M
AWK icon
423
American Water Works
AWK
$27.1B
$244M 0.04%
5,776,110
-243,975
-4% -$10.2M
MGM icon
424
MGM Resorts International
MGM
$11.7B
$243M 0.04%
10,346,774
-465,437
-4% -$9.48M
PLL
425
DELISTED
PALL CORP
PLL
$242M 0.04%
2,837,334
-43,558
-2% -$3.54M
15 16
17
18 19

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.