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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
HOUS
526
DELISTED
Anywhere Real Estate
HOUS
$168M 0.03%
3,914,295
+863,382
+28% +$39.1M
ARE icon
527
Alexandria Real Estate Equities
ARE
$9.48B
$168M 0.03%
2,631,413
-18,887
-0.7% -$1.25M
RAX
528
DELISTED
Rackspace Hosting Inc
RAX
$168M 0.03%
3,182,141
+95,387
+3% +$4.41M
DHC
529
Diversified Healthcare Trust
DHC
$2.21B
$168M 0.03%
7,251,538
+77,016
+1% +$1.86M
ANDV
530
DELISTED
Andeavor
ANDV
$168M 0.03%
3,810,079
-158,413
-4% -$7.89M
HSP
531
DELISTED
HOSPIRA INC
HSP
$168M 0.03%
4,272,192
-87,643
-2% -$3.49M
EPC icon
532
Edgewell Personal Care
EPC
$1.29B
$167M 0.03%
2,464,553
-315,542
-11% -$23.3M
CPN
533
DELISTED
Calpine Corporation
CPN
$166M 0.03%
8,545,285
-563,197
-6% -$11.2M
CBRE icon
534
CBRE Group
CBRE
$44.2B
$166M 0.03%
7,173,455
-552,513
-7% -$12.8M
TKR icon
535
Timken Company
TKR
$9.41B
$166M 0.03%
3,834,498
+379,341
+11% +$16.3M
LHX icon
536
L3Harris
LHX
$55.9B
$165M 0.03%
2,790,473
-106,841
-4% -$5.95M
PNW icon
537
Pinnacle West Capital
PNW
$12.4B
$165M 0.03%
3,021,997
+13,687
+0.5% +$769K
COO icon
538
Cooper Companies
COO
$14.2B
$165M 0.03%
5,098,832
-150,400
-3% -$4.85M
PWR icon
539
Quanta Services
PWR
$86.4B
$165M 0.03%
6,003,632
-398,888
-6% -$10.8M
GAS
540
DELISTED
AGL Resources Inc
GAS
$165M 0.03%
3,587,483
+402,555
+13% +$18.1M
OI icon
541
O-I Glass
OI
$1.18B
$164M 0.03%
5,452,249
-225,717
-4% -$6.7M
TGNA
542
DELISTED
TEGNA Inc
TGNA
$164M 0.03%
11,669,369
-239,550
-2% -$3.2M
CIE
543
DELISTED
Cobalt International Energy, Inc
CIE
$163M 0.03%
437,210
+7,709
+2% +$3.12M
XLS
544
DELISTED
EXELIS INC COM STK
XLS
$163M 0.03%
11,080,689
+2,672,294
+32% +$37.4M
WLL
545
DELISTED
Whiting Petroleum Corporation
WLL
$162M 0.03%
9,031
-254
-3% -$3.93M
GME icon
546
GameStop
GME
$9.87B
$162M 0.03%
13,062,528
-456,308
-3% -$5.45M
MKL icon
547
Markel Group
MKL
$25.4B
$162M 0.03%
313,146
-189
-0.1% -$99.3K
TCO
548
DELISTED
Taubman Centers Inc.
TCO
$162M 0.03%
2,405,823
+345,546
+17% +$24.8M
SNPS icon
549
Synopsys
SNPS
$73.7B
$162M 0.03%
4,285,776
-33,872
-0.8% -$1.25M
GRA
550
DELISTED
W.R. Grace & Co.
GRA
$161M 0.03%
1,843,294
+12,471
+0.7% +$1.03M
20 21
22
23 24

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.