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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
DIS icon
26
Walt Disney
DIS
$165B
$3.37B 0.59%
44,046,634
-1,490,817
-3% -$103M
PEP icon
27
PepsiCo
PEP
$186B
$3.32B 0.59%
39,993,663
-917,348
-2% -$76.2M
CSCO icon
28
Cisco
CSCO
$450B
$3.28B 0.58%
146,044,537
+1,082,304
+0.7% +$23.9M
WMT icon
29
Walmart Inc
WMT
$871B
$3.24B 0.57%
123,471,870
-2,979,975
-2% -$77M
SLB icon
30
SLB Ltd
SLB
$77.8B
$3.17B 0.56%
35,230,703
-476,601
-1% -$43M
GILD icon
31
Gilead Sciences
GILD
$161B
$3.07B 0.54%
40,833,030
+911,283
+2% +$63.5M
HD icon
32
Home Depot
HD
$332B
$3.05B 0.54%
37,087,829
-1,683,736
-4% -$131M
V icon
33
Visa
V
$677B
$2.97B 0.53%
53,413,220
-1,097,720
-2% -$55.3M
MCD icon
34
McDonald's
MCD
$188B
$2.6B 0.46%
26,846,147
+244,916
+0.9% +$23.5M
RTX icon
35
RTX Corp
RTX
$287B
$2.57B 0.45%
35,951,616
-612,364
-2% -$41.7M
BA icon
36
Boeing
BA
$165B
$2.53B 0.45%
18,527,570
+100,429
+0.5% +$13.1M
MA icon
37
Mastercard
MA
$477B
$2.46B 0.43%
29,438,210
+759,890
+3% +$56.4M
AMGN icon
38
Amgen
AMGN
$203B
$2.4B 0.42%
21,014,678
-46,318
-0.2% -$5.27M
CVS icon
39
CVS Health
CVS
$137B
$2.37B 0.42%
33,150,651
-58,175
-0.2% -$3.74M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.36B 0.42%
43,233,022
+4,840,349
+13% +$243M
MMM icon
41
3M
MMM
$89B
$2.36B 0.42%
20,106,198
-732,181
-4% -$78M
COP icon
42
ConocoPhillips
COP
$147B
$2.32B 0.41%
32,848,285
-937,966
-3% -$67.4M
ABBV icon
43
AbbVie
ABBV
$458B
$2.27B 0.4%
42,936,533
-890,792
-2% -$43.8M
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$2.24B 0.4%
42,176,607
-1,328,005
-3% -$67.6M
AXP icon
45
American Express
AXP
$223B
$2.21B 0.39%
24,341,613
-503,926
-2% -$41.4M
UNP icon
46
Union Pacific
UNP
$183B
$2.15B 0.38%
25,609,166
-1,245,114
-5% -$98.6M
OXY icon
47
Occidental Petroleum
OXY
$57B
$2.1B 0.37%
23,060,062
+901,310
+4% +$82.3M
AIG icon
48
American International
AIG
$41.9B
$2.04B 0.36%
39,968,653
+1,022,570
+3% +$51M
UPS icon
49
United Parcel Service
UPS
$97.6B
$2.01B 0.35%
19,095,915
-82,931
-0.4% -$8.17M
GS icon
50
Goldman Sachs
GS
$313B
$2B 0.35%
11,305,758
-330,360
-3% -$54.5M
1
2
3 4 5

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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.