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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
JWN
451
DELISTED
Nordstrom
JWN
$211M 0.04%
3,745,712
-128,193
-3% -$7.57M
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
$210M 0.04%
5,757,599
-406,053
-7% -$13.9M
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
$209M 0.04%
3,188,438
-157,853
-5% -$10M
OGE icon
454
OGE Energy
OGE
$10B
$209M 0.04%
5,787,207
+327,837
+6% +$11.8M
PETM
455
DELISTED
PETSMART INC
PETM
$207M 0.04%
2,716,593
-75,433
-3% -$5.45M
HRI icon
456
Herc Holdings
HRI
$4.75B
$207M 0.04%
3,107,976
-64,932
-2% -$4.98M
AGNC icon
457
AGNC Investment
AGNC
$12.8B
$206M 0.04%
9,134,357
-536,071
-6% -$12.1M
RIG icon
458
Transocean
RIG
$5.42B
$206M 0.04%
4,622,676
-424,872
-8% -$20.1M
IJH icon
459
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205M 0.04%
8,246,310
+8,243,165
+262,104% +$201M
CHTR icon
460
Charter Communications
CHTR
$17.1B
$204M 0.04%
1,514,668
-34,471
-2% -$4.37M
EA icon
461
Electronic Arts
EA
$52.4B
$204M 0.04%
7,979,483
-94,398
-1% -$2.45M
MCHP icon
462
Microchip Technology
MCHP
$39.5B
$204M 0.04%
10,114,454
-380,802
-4% -$7.54M
SWY
463
DELISTED
SAFEWAY INC
SWY
$203M 0.04%
7,095,213
-1,371,516
-16% -$32.7M
WOLF icon
464
Wolfspeed
WOLF
$1.06B
$202M 0.04%
3,358,106
+156,702
+5% +$9.97M
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$200M 0.04%
11,655,702
-385,857
-3% -$6.22M
SNA icon
466
Snap-on
SNA
$21.4B
$200M 0.04%
2,009,931
+458,221
+30% +$44M
RMD icon
467
ResMed
RMD
$30.9B
$198M 0.04%
3,757,189
-224,382
-6% -$10.9M
CNX icon
468
CNX Resources
CNX
$4.92B
$198M 0.04%
7,064,314
-148,537
-2% -$3.88M
PCL
469
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$198M 0.04%
4,228,307
-11,030
-0.3% -$517K
GNW icon
470
Genworth Financial
GNW
$3.85B
$197M 0.04%
15,405,210
+672,343
+5% +$8.43M
CPT icon
471
Camden Property Trust
CPT
$11.5B
$197M 0.04%
3,199,024
-29,133
-0.9% -$1.96M
CPB icon
472
Campbell Soup
CPB
$6.84B
$196M 0.04%
4,817,936
-24,645
-0.5% -$1.1M
J icon
473
Jacobs Solutions
J
$16.3B
$196M 0.04%
4,063,721
-72,852
-2% -$3.54M
EFX icon
474
Equifax
EFX
$22.1B
$195M 0.04%
3,259,914
-351,263
-10% -$21.6M
TXT icon
475
Textron
TXT
$15B
$194M 0.04%
7,028,496
-59,549
-0.8% -$1.66M
17 18
19
20 21

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
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
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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.