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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
EG icon
476
Everest Group
EG
$15.6B
$194M 0.04%
1,332,960
-55,907
-4% -$7.58M
DPZ icon
477
Domino's
DPZ
$11.9B
$193M 0.04%
2,834,875
+1,180,205
+71% +$74.6M
Y
478
DELISTED
Alleghany Corp
Y
$192M 0.04%
467,904
-12,812
-3% -$5.12M
EEMV icon
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$192M 0.04%
3,261,828
+1,834,403
+129% +$106M
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
$191M 0.04%
3,579,370
-344,305
-9% -$17.5M
MNST icon
481
Monster Beverage
MNST
$95.1B
$191M 0.04%
21,968,520
-1,155,138
-5% -$11.4M
DRE
482
DELISTED
Duke Realty Corp.
DRE
$191M 0.04%
12,387,542
-1,065
-0% -$16.7K
PCYC
483
DELISTED
PHARMACYCLICS INC
PCYC
$191M 0.04%
1,378,295
+46,809
+4% +$5.19M
JBHT icon
484
JB Hunt Transport Services
JBHT
$25.9B
$189M 0.04%
2,594,741
+12,955
+0.5% +$964K
ASH icon
485
Ashland
ASH
$3.34B
$189M 0.04%
4,181,836
-36,868
-0.9% -$1.59M
CE icon
486
Celanese
CE
$4.82B
$189M 0.04%
3,579,974
-96,882
-3% -$4.75M
MTD icon
487
Mettler-Toledo International
MTD
$28.1B
$189M 0.04%
786,994
-19,007
-2% -$4.28M
HP icon
488
Helmerich & Payne
HP
$3.34B
$189M 0.04%
2,739,725
-56,623
-2% -$3.74M
HRB icon
489
H&R Block
HRB
$5.98B
$188M 0.04%
7,058,940
-94,046
-1% -$2.74M
MWV
490
DELISTED
MEADWESTVACO CORP
MWV
$188M 0.04%
4,887,506
-167,557
-3% -$6.17M
RYN icon
491
Rayonier
RYN
$6.67B
$187M 0.04%
4,953,596
-68,127
-1% -$2.61M
CINF icon
492
Cincinnati Financial
CINF
$27.8B
$187M 0.04%
3,958,949
-102,549
-3% -$4.89M
EXR icon
493
Extra Space Storage
EXR
$32.3B
$186M 0.04%
4,076,430
+84,064
+2% +$3.64M
LNG icon
494
Cheniere Energy
LNG
$54.2B
$186M 0.04%
5,441,233
-343,642
-6% -$10.2M
FDO
495
DELISTED
FAMILY DOLLAR STORES
FDO
$185M 0.04%
2,574,480
+7,395
+0.3% +$520K
LPT
496
DELISTED
Liberty Property Trust
LPT
$185M 0.04%
5,196,987
+703,291
+16% +$25.8M
BRSL
497
Brightstar Lottery PLC
BRSL
$1.9B
$185M 0.04%
9,750,967
+1,257,029
+15% +$24M
HBAN icon
498
Huntington Bancshares
HBAN
$34B
$184M 0.04%
22,242,396
-441,423
-2% -$3.73M
PKG icon
499
Packaging Corp of America
PKG
$22.2B
$183M 0.04%
3,206,926
-47,906
-1% -$2.59M
CPAY icon
500
Corpay
CPAY
$25.7B
$183M 0.04%
1,659,266
+89,542
+6% +$8.75M
18 19
20
21 22

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.