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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
SEE
501
DELISTED
Sealed Air
SEE
$182M 0.04%
6,700,324
+900,890
+16% +$25.5M
AMCX icon
502
AMC Global Media
AMCX
$457M
$181M 0.04%
2,646,672
-439,655
-14% -$29.1M
GT icon
503
Goodyear
GT
$2.1B
$181M 0.03%
8,049,689
-81,214
-1% -$1.55M
IFF icon
504
International Flavors & Fragrances
IFF
$20B
$180M 0.03%
2,192,962
-121,536
-5% -$9.84M
BALL icon
505
Ball Corp
BALL
$17.5B
$180M 0.03%
8,038,596
-388,310
-5% -$8.72M
ARG
506
DELISTED
Airgas Inc
ARG
$180M 0.03%
1,700,765
-22,486
-1% -$2.31M
VYX icon
507
NCR Voyix
VYX
$1.18B
$180M 0.03%
7,415,799
-12,800
-0.2% -$286K
PHM icon
508
Pultegroup
PHM
$25.3B
$180M 0.03%
10,912,384
+548,781
+5% +$9.36M
DNR
509
DELISTED
Denbury Resources, Inc.
DNR
$179M 0.03%
9,705,232
-100,687
-1% -$1.77M
SIRO
510
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$179M 0.03%
2,669,153
+751,433
+39% +$50.7M
TW
511
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$179M 0.03%
1,669,318
+41,867
+3% +$3.68M
UAA icon
512
Under Armour
UAA
$2.99B
$178M 0.03%
9,037,001
-123,989
-1% -$2.17M
UHS icon
513
Universal Health Services
UHS
$10.2B
$176M 0.03%
2,351,507
-59,919
-2% -$4.18M
FLG
514
Flagstar Bank National Association
FLG
$5.88B
$176M 0.03%
3,880,486
-306,506
-7% -$13.8M
TDG icon
515
TransDigm Group
TDG
$71.4B
$176M 0.03%
1,267,453
-156,617
-11% -$22.3M
NE
516
DELISTED
Noble Corporation
NE
$176M 0.03%
5,318,758
-62,285
-1% -$2.12M
FFIV icon
517
F5
FFIV
$22.3B
$175M 0.03%
2,044,475
-70,016
-3% -$5.95M
ACGL icon
518
Arch Capital
ACGL
$36.6B
$174M 0.03%
9,668,910
-315,660
-3% -$5.64M
NDAQ icon
519
Nasdaq
NDAQ
$53.9B
$174M 0.03%
16,290,891
-656,718
-4% -$7.02M
VMC icon
520
Vulcan Materials
VMC
$36.9B
$174M 0.03%
3,358,764
-53,505
-2% -$2.65M
SCG
521
DELISTED
Scana
SCG
$173M 0.03%
3,754,528
-50,399
-1% -$2.48M
GL icon
522
Globe Life
GL
$13.8B
$173M 0.03%
3,577,871
-138,379
-4% -$6.5M
WFT
523
DELISTED
Weatherford International plc
WFT
$171M 0.03%
11,181,236
-1,146,547
-9% -$16.8M
FL
524
DELISTED
Foot Locker
FL
$170M 0.03%
4,997,902
-263,626
-5% -$9.15M
REG icon
525
Regency Centers
REG
$14.8B
$169M 0.03%
3,496,690
-2,234
-0.1% -$113K
19 20
21
22 23

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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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.