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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
MGM icon
426
MGM Resorts International
MGM
$11.7B
$221M 0.04%
10,812,211
-702,856
-6% -$12.2M
JEF icon
427
Jefferies Financial Group
JEF
$12.7B
$220M 0.04%
9,035,863
+253,085
+3% +$6.06M
ONXX
428
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$220M 0.04%
1,766,433
-31,834
-2% -$4.03M
PII icon
429
Polaris
PII
$3.83B
$219M 0.04%
1,695,686
-32,190
-2% -$3.61M
TRIP icon
430
TripAdvisor
TRIP
$1.7B
$219M 0.04%
2,881,811
-13,067
-0.5% -$926K
UDR icon
431
UDR
UDR
$12.9B
$218M 0.04%
9,201,073
+143,197
+2% +$3.49M
CSC
432
DELISTED
Computer Sciences
CSC
$218M 0.04%
9,994,395
-1,591,637
-14% -$33.5M
AEE icon
433
Ameren
AEE
$30.4B
$218M 0.04%
6,248,698
-134,721
-2% -$4.67M
DINO icon
434
HF Sinclair
DINO
$16.2B
$217M 0.04%
5,150,034
-624,059
-11% -$27.1M
TRMB icon
435
Trimble
TRMB
$13.6B
$216M 0.04%
7,277,182
-187,410
-3% -$5.13M
ULTA icon
436
Ulta Beauty
ULTA
$21.8B
$216M 0.04%
1,804,933
+301,561
+20% +$31.3M
ADT
437
DELISTED
ADT Corp
ADT
$215M 0.04%
5,294,153
-1,948,469
-27% -$80.1M
TNL icon
438
Travel + Leisure Co
TNL
$4.76B
$215M 0.04%
7,811,647
-328,651
-4% -$9M
LRCX icon
439
Lam Research
LRCX
$313B
$215M 0.04%
41,955,750
-697,900
-2% -$3.41M
FBIN icon
440
Fortune Brands Innovations
FBIN
$5.86B
$214M 0.04%
6,022,704
+710,169
+13% +$24.2M
ANSS
441
DELISTED
Ansys
ANSS
$214M 0.04%
2,476,435
-63,743
-3% -$5.32M
CFN
442
DELISTED
CAREFUSION CORPORATION
CFN
$214M 0.04%
5,789,095
-53,750
-0.9% -$2.01M
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
$214M 0.04%
2,215,752
-57,287
-3% -$4.64M
ATVI
444
DELISTED
Activision Blizzard
ATVI
$213M 0.04%
12,776,928
+75,621
+0.6% +$1.25M
TAP icon
445
Molson Coors Class B
TAP
$8.02B
$213M 0.04%
4,245,971
+253,919
+6% +$12.8M
CMS icon
446
CMS Energy
CMS
$23B
$212M 0.04%
8,039,528
+90,250
+1% +$2.45M
ESS icon
447
Essex Property Trust
ESS
$19.1B
$212M 0.04%
1,432,313
-221
-0% -$34.3K
MHK icon
448
Mohawk Industries
MHK
$6.92B
$211M 0.04%
1,623,253
-298,769
-16% -$36.4M
NWL icon
449
Newell Brands
NWL
$2.21B
$211M 0.04%
7,660,994
-96,059
-1% -$2.56M
URBN icon
450
Urban Outfitters
URBN
$6.46B
$211M 0.04%
5,728,545
+2,418,737
+73% +$99.3M
16 17
18
19 20

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BFA
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BG
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BA
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BIM
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BJ
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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.