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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
AIV
576
Aimco
AIV
$377M
$153M 0.03%
41,097,411
+420,381
+1% +$1.63M
KRC icon
577
Kilroy Realty
KRC
$4.59B
$153M 0.03%
3,055,661
+193,433
+7% +$9.98M
FNF icon
578
Fidelity National Financial
FNF
$14.4B
$153M 0.03%
10,044,876
-2,420,473
-19% -$34.1M
RHI icon
579
Robert Half
RHI
$4.11B
$151M 0.03%
3,875,235
+67,042
+2% +$2.47M
MAN icon
580
ManpowerGroup
MAN
$2.6B
$151M 0.03%
2,076,705
-28,127
-1% -$1.88M
MBT
581
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$151M 0.03%
6,776,203
+80,623
+1% +$1.66M
LNT icon
582
Alliant Energy
LNT
$18.6B
$151M 0.03%
6,075,036
-156,542
-3% -$4M
NVE
583
DELISTED
NV ENERGY, INC
NVE
$150M 0.03%
6,352,387
-42,833
-0.7% -$1.01M
SIG icon
584
Signet Jewelers
SIG
$3.84B
$150M 0.03%
2,092,972
-65,350
-3% -$4.63M
SVC
585
Service Properties Trust
SVC
$1.05B
$150M 0.03%
1,064,965
-9,363
-0.9% -$1.3M
CCK icon
586
Crown Holdings
CCK
$13B
$150M 0.03%
3,537,634
-784,149
-18% -$34.3M
JAH
587
DELISTED
JARDEN CORPORATION
JAH
$149M 0.03%
4,630,314
+408,568
+10% +$12.6M
DDD icon
588
3D Systems Corp
DDD
$405M
$149M 0.03%
2,765,928
-56,359
-2% -$2.79M
URI icon
589
United Rentals
URI
$65.7B
$149M 0.03%
2,551,649
-33,791
-1% -$1.87M
OIS icon
590
Oil States International
OIS
$466M
$149M 0.03%
2,514,778
-67,774
-3% -$3.7M
HOLX
591
DELISTED
Hologic
HOLX
$148M 0.03%
7,179,832
-213,753
-3% -$4.55M
BRE
592
DELISTED
BRE PROPERTIES INC CL A
BRE
$147M 0.03%
2,905,118
-2,837
-0.1% -$143K
DHI icon
593
D.R. Horton
DHI
$41.2B
$147M 0.03%
7,585,843
-105,818
-1% -$2.1M
RAD
594
DELISTED
Rite Aid Corporation
RAD
$147M 0.03%
1,543,677
+267,793
+21% +$18.3M
EGN
595
DELISTED
Energen
EGN
$147M 0.03%
1,922,955
-68,900
-3% -$4.46M
SCI icon
596
Service Corp International
SCI
$11.8B
$147M 0.03%
7,868,143
-1,663,009
-17% -$30.9M
WCN
597
Waste Connections
WCN
$43.6B
$145M 0.03%
4,800,020
-101,887
-2% -$2.95M
TDS icon
598
Telephone and Data Systems
TDS
$3.87B
$145M 0.03%
4,905,138
-722,641
-13% -$19.9M
TSS
599
DELISTED
Total System Services, Inc.
TSS
$145M 0.03%
4,921,175
-347,598
-7% -$9.59M
OC icon
600
Owens Corning
OC
$11B
$145M 0.03%
3,808,418
+769,044
+25% +$30M
22 23
24
25 26

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.