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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
GRMN
601
Garmin
GRMN
$56.9B
$144M 0.03%
3,192,661
+160,608
+5% +$6.38M
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
$144M 0.03%
5,503,226
-145,040
-3% -$3.85M
LECO icon
603
Lincoln Electric
LECO
$14.1B
$144M 0.03%
2,162,150
-75,162
-3% -$4.72M
NFG icon
604
National Fuel Gas
NFG
$7.69B
$144M 0.03%
2,093,451
-39,115
-2% -$2.54M
DKS icon
605
Dick's Sporting Goods
DKS
$18.4B
$143M 0.03%
2,679,132
-68,542
-2% -$3.46M
SITC icon
606
SITE Centers
SITC
$236M
$143M 0.03%
7,042,264
+285,621
+4% +$6.05M
TU icon
607
Telus
TU
$17.4B
$142M 0.03%
8,586,666
-1,548,610
-15% -$24.2M
HAS icon
608
Hasbro
HAS
$13.5B
$142M 0.03%
3,014,222
+7,636
+0.3% +$357K
RCL icon
609
Royal Caribbean
RCL
$86.8B
$142M 0.03%
3,709,488
-461,163
-11% -$17.3M
CTAS icon
610
Cintas
CTAS
$86.6B
$142M 0.03%
11,071,936
-330,532
-3% -$4.01M
HLF icon
611
Herbalife
HLF
$1.3B
$142M 0.03%
4,061,940
-622,002
-13% -$19.2M
FTR
612
DELISTED
Frontier Communications Corp.
FTR
$141M 0.03%
2,250,944
+210,193
+10% +$13.7M
IDXX icon
613
Idexx Laboratories
IDXX
$44.9B
$141M 0.03%
2,822,268
-145,318
-5% -$6.98M
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
$141M 0.03%
4,114,903
+64,572
+2% +$2.41M
JOY
615
DELISTED
Joy Global Inc
JOY
$140M 0.03%
2,734,320
-50,904
-2% -$2.6M
MDU icon
616
MDU Resources
MDU
$4.18B
$139M 0.03%
13,086,003
-410,070
-3% -$4.32M
ARW icon
617
Arrow Electronics
ARW
$10.5B
$139M 0.03%
2,859,104
-53,523
-2% -$2.45M
NNN icon
618
NNN REIT
NNN
$9.29B
$138M 0.03%
4,347,925
+443,362
+11% +$14.8M
SEIC icon
619
SEI Investments
SEIC
$12.3B
$138M 0.03%
4,463,945
+322,944
+8% +$9.95M
DCI icon
620
Donaldson
DCI
$10.7B
$138M 0.03%
3,617,850
-66,719
-2% -$2.47M
XYL icon
621
Xylem
XYL
$28.5B
$138M 0.03%
4,937,918
-301,235
-6% -$8.03M
SM icon
622
SM Energy
SM
$7.6B
$138M 0.03%
1,785,846
+16,514
+0.9% +$1.14M
RJF icon
623
Raymond James Financial
RJF
$33.5B
$138M 0.03%
4,957,437
-416,697
-8% -$12M
IEX icon
624
IDEX
IEX
$17B
$138M 0.03%
2,109,668
-109,519
-5% -$6.62M
R icon
625
Ryder
R
$9.9B
$137M 0.03%
2,300,145
+141,684
+7% +$8.5M
23 24
25
26 27

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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.