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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
XRAY icon
551
Dentsply Sirona
XRAY
$2.88B
$160M 0.03%
3,688,995
-154,195
-4% -$6.58M
AAP icon
552
Advance Auto Parts
AAP
$3.54B
$160M 0.03%
1,932,914
-42,786
-2% -$3.5M
IT icon
553
Gartner
IT
$11.1B
$159M 0.03%
2,654,980
+31,191
+1% +$1.84M
HBI
554
DELISTED
Hanesbrands
HBI
$159M 0.03%
10,221,436
-167,780
-2% -$2.5M
AGCO icon
555
AGCO
AGCO
$8.45B
$159M 0.03%
2,632,896
-112,537
-4% -$6.37M
VMI icon
556
Valmont Industries
VMI
$9B
$159M 0.03%
1,144,811
+48,115
+4% +$6.88M
TGI
557
DELISTED
Triumph Group
TGI
$159M 0.03%
2,261,875
+211,576
+10% +$16.3M
DRI icon
558
Darden Restaurants
DRI
$24.3B
$158M 0.03%
3,829,884
-38,347
-1% -$1.67M
RS icon
559
Reliance Steel & Aluminium
RS
$20.8B
$158M 0.03%
2,162,072
+77,178
+4% +$5.39M
WAB icon
560
Wabtec
WAB
$50.3B
$158M 0.03%
2,518,683
-46,801
-2% -$2.75M
IAU icon
561
iShares Gold Trust
IAU
$63.8B
$158M 0.03%
6,135,860
– –
MOLX
562
DELISTED
MOLEX INC
MOLX
$158M 0.03%
4,105,043
+278,560
+7% +$8.94M
ONIT
563
Onity Group
ONIT
$348M
$157M 0.03%
187,879
-15,005
-7% -$11.3M
VMW
564
DELISTED
VMware, Inc
VMW
$157M 0.03%
1,939,755
-36,029
-2% -$2.91M
LEN icon
565
Lennar Class A
LEN
$20.7B
$157M 0.03%
4,647,185
-93,198
-2% -$3.02M
FOSL icon
566
Fossil Group
FOSL
$259M
$156M 0.03%
1,344,389
-66,206
-5% -$7.57M
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
$156M 0.03%
2,295,806
+166,504
+8% +$10.3M
HRL icon
568
Hormel Foods
HRL
$14.2B
$156M 0.03%
7,383,776
-49,340
-0.7% -$1.04M
HUB.B
569
DELISTED
HUBBELL INC CL-B
HUB.B
$155M 0.03%
1,483,275
-14,326
-1% -$1.51M
VAL
570
DELISTED
Valspar
VAL
$155M 0.03%
2,446,708
+222,558
+10% +$14.6M
IHS
571
DELISTED
IHS INC CL-A COM STK
IHS
$155M 0.03%
1,354,804
+52,042
+4% +$5.73M
EXPE icon
572
Expedia Group
EXPE
$37.3B
$155M 0.03%
2,984,842
-156,554
-5% -$8.37M
OCR
573
DELISTED
OMNICARE INC
OCR
$154M 0.03%
2,776,625
-97,558
-3% -$5.2M
AVT icon
574
Avnet
AVT
$7.09B
$154M 0.03%
3,684,074
-114,590
-3% -$4.43M
AJG icon
575
Arthur J. Gallagher & Co
AJG
$68.8B
$153M 0.03%
3,513,875
+115,351
+3% +$5.06M
21 22
23
24 25

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BG
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BA
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BIM
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BJ
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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.