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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
ORCL icon
26
Oracle
ORCL
$331B
$3.1B 0.6%
93,441,146
-4,978,568
-5% -$162M
QCOM icon
27
Qualcomm
QCOM
$176B
$3.09B 0.6%
45,918,727
-1,622,216
-3% -$106M
INTC icon
28
Intel
INTC
$466B
$3.01B 0.58%
131,279,330
-1,082,285
-0.8% -$24.9M
AMZN icon
29
Amazon
AMZN
$2.5T
$2.98B 0.58%
190,608,380
-112,760
-0.1% -$1.68M
HD icon
30
Home Depot
HD
$332B
$2.94B 0.57%
38,771,565
-824,710
-2% -$63.7M
DIS icon
31
Walt Disney
DIS
$165B
$2.94B 0.57%
45,537,451
-3,075,919
-6% -$197M
V icon
32
Visa
V
$677B
$2.6B 0.5%
54,510,940
+230,024
+0.4% +$10.6M
MCD icon
33
McDonald's
MCD
$188B
$2.56B 0.49%
26,601,231
-763,075
-3% -$74.5M
GILD icon
34
Gilead Sciences
GILD
$161B
$2.51B 0.49%
39,921,747
-602,767
-1% -$36M
RTX icon
35
RTX Corp
RTX
$287B
$2.48B 0.48%
36,563,980
-76,742
-0.2% -$5.02M
AMGN icon
36
Amgen
AMGN
$203B
$2.36B 0.46%
21,060,996
-593,000
-3% -$64.3M
COP icon
37
ConocoPhillips
COP
$147B
$2.35B 0.45%
33,786,251
+237,358
+0.7% +$15.8M
BA icon
38
Boeing
BA
$165B
$2.17B 0.42%
18,427,141
+58,985
+0.3% +$6.35M
UNP icon
39
Union Pacific
UNP
$183B
$2.09B 0.4%
26,854,280
-322,292
-1% -$25.5M
MMM icon
40
3M
MMM
$89B
$2.08B 0.4%
20,838,379
+182,325
+0.9% +$17.7M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$2.01B 0.39%
43,504,612
+617,429
+1% +$27.1M
OXY icon
42
Occidental Petroleum
OXY
$57B
$1.99B 0.38%
22,158,752
-3,525
-0% -$303K
ABBV icon
43
AbbVie
ABBV
$458B
$1.96B 0.38%
43,827,325
-1,367,937
-3% -$60.6M
MA icon
44
Mastercard
MA
$477B
$1.93B 0.37%
28,678,320
+158,350
+0.6% +$9.94M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.93B 0.37%
38,392,673
+14,842,182
+63% +$552M
AIG icon
46
American International
AIG
$41.9B
$1.89B 0.37%
38,946,083
+74,162
+0.2% +$3.52M
CVS icon
47
CVS Health
CVS
$137B
$1.88B 0.36%
33,208,826
-870,727
-3% -$51.9M
UNH icon
48
UnitedHealth
UNH
$382B
$1.88B 0.36%
26,252,723
-472,920
-2% -$33.8M
AXP icon
49
American Express
AXP
$223B
$1.88B 0.36%
24,845,539
-555,395
-2% -$41.8M
GS icon
50
Goldman Sachs
GS
$313B
$1.84B 0.36%
11,636,118
-226,517
-2% -$36.5M
1
2
3 4 5

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 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.