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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
HBAN icon
476
Huntington Bancshares
HBAN
$34B
$212M 0.04%
21,937,384
-305,012
-1% -$2.74M
OGE icon
477
OGE Energy
OGE
$9.87B
$211M 0.04%
6,230,490
+443,283
+8% +$15.9M
J icon
478
Jacobs Solutions
J
$16B
$211M 0.04%
4,048,484
-15,237
-0.4% -$755K
CPAY icon
479
Corpay
CPAY
$25.7B
$210M 0.04%
1,792,644
+133,378
+8% +$15.3M
PCL
480
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$209M 0.04%
4,499,867
+271,560
+6% +$12.4M
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
$209M 0.04%
2,514,377
+218,571
+10% +$16.6M
SEE
482
DELISTED
Sealed Air
SEE
$208M 0.04%
6,113,956
-586,368
-9% -$17.9M
CE icon
483
Celanese
CE
$4.82B
$208M 0.04%
3,761,140
+181,166
+5% +$10M
ADT
484
DELISTED
ADT Corp
ADT
$208M 0.04%
5,132,344
-161,809
-3% -$6.66M
TDG icon
485
TransDigm Group
TDG
$70.7B
$207M 0.04%
1,286,117
+18,664
+1% +$2.78M
CINF icon
486
Cincinnati Financial
CINF
$27.8B
$207M 0.04%
3,946,312
-12,637
-0.3% -$639K
HBI
487
DELISTED
Hanesbrands
HBI
$207M 0.04%
11,762,220
+1,540,784
+15% +$25.6M
CPB icon
488
Campbell Soup
CPB
$6.85B
$206M 0.04%
4,767,249
-50,687
-1% -$2.1M
FBIN icon
489
Fortune Brands Innovations
FBIN
$5.86B
$205M 0.04%
5,247,201
-775,503
-13% -$28M
WOLF icon
490
Wolfspeed
WOLF
$1.04B
$205M 0.04%
3,278,049
-80,057
-2% -$4.94M
EW icon
491
Edwards Lifesciences
EW
$49.4B
$204M 0.04%
18,607,842
-576,690
-3% -$6.5M
HRB icon
492
H&R Block
HRB
$5.98B
$204M 0.04%
7,010,292
-48,648
-0.7% -$1.38M
UHS icon
493
Universal Health Services
UHS
$10.2B
$203M 0.04%
2,500,117
+148,610
+6% +$11.9M
BALL icon
494
Ball Corp
BALL
$17.5B
$202M 0.04%
7,826,336
-212,260
-3% -$5.18M
JAH
495
DELISTED
JARDEN CORPORATION
JAH
$201M 0.04%
4,922,975
+292,661
+6% +$10.6M
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$201M 0.04%
11,357,750
-297,952
-3% -$5.02M
FLG
497
Flagstar Bank National Association
FLG
$5.87B
$201M 0.04%
3,970,571
+90,085
+2% +$4.37M
UTHR icon
498
United Therapeutics
UTHR
$26.1B
$200M 0.04%
1,771,898
+138,069
+8% +$12.5M
AVP
499
DELISTED
Avon Products, Inc.
AVP
$200M 0.04%
11,616,007
+361,995
+3% +$6.76M
MTD icon
500
Mettler-Toledo International
MTD
$28.1B
$199M 0.04%
821,361
+34,367
+4% +$8.39M
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 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.