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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
PPLI
651
People Inc
PPLI
$3.12B
$129M 0.02%
13,191,369
+313,164
+2% +$2.86M
UTHR icon
652
United Therapeutics
UTHR
$26.1B
$129M 0.02%
1,633,829
+174,669
+12% +$12.8M
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
$128M 0.02%
7,745,104
-96,356
-1% -$1.44M
WRI
654
DELISTED
Weingarten Realty Investors
WRI
$127M 0.02%
4,342,206
+14,820
+0.3% +$450K
WBC
655
DELISTED
WABCO HOLDINGS INC.
WBC
$127M 0.02%
1,505,831
-154,594
-9% -$12.4M
CXW icon
656
CoreCivic
CXW
$2.94B
$127M 0.02%
3,672,213
-91,526
-2% -$3.07M
CVD
657
DELISTED
COVANCE INC.
CVD
$127M 0.02%
1,465,618
-14,088
-1% -$1.16M
INVX
658
Innovex International
INVX
$1.8B
$126M 0.02%
1,100,538
+97,885
+10% +$10M
ROC
659
DELISTED
ROCKWOOD HLDGS INC
ROC
$126M 0.02%
1,887,476
+22,331
+1% +$1.47M
KBR icon
660
KBR
KBR
$4.56B
$126M 0.02%
3,851,638
-175,832
-4% -$5.58M
DRC
661
DELISTED
DRESSER-RAND GROUP INC
DRC
$126M 0.02%
2,013,919
-6,371
-0.3% -$398K
WIN
662
DELISTED
Windstream Holdings Inc
WIN
$125M 0.02%
2,002,823
-28,185
-1% -$1.82M
JLL icon
663
Jones Lang LaSalle
JLL
$15.8B
$125M 0.02%
1,435,228
+228,998
+19% +$20.4M
SPR
664
DELISTED
Spirit AeroSystems
SPR
$125M 0.02%
5,154,373
-1,141,773
-18% -$27.2M
SDRL
665
DELISTED
Seadrill Limited Common Stock
SDRL
$125M 0.02%
10,343
+164
+2% +$1.94M
BTU
666
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$124M 0.02%
480,832
-15,385
-3% -$3.93M
RPM icon
667
RPM International
RPM
$13.8B
$124M 0.02%
3,424,857
-56,186
-2% -$1.96M
WDR
668
DELISTED
Waddell & Reed Financial, Inc.
WDR
$124M 0.02%
2,405,510
+22,278
+0.9% +$1.11M
LSI
669
DELISTED
LSI CORPORATION
LSI
$124M 0.02%
15,813,913
-2,759,558
-15% -$21.1M
AVY icon
670
Avery Dennison
AVY
$12.8B
$123M 0.02%
2,828,126
+44,680
+2% +$1.98M
POM
671
DELISTED
PEPCO HOLDINGS, INC.
POM
$123M 0.02%
6,667,069
-94,899
-1% -$1.84M
RDC
672
DELISTED
Rowan Companies Plc
RDC
$123M 0.02%
3,347,348
-55,756
-2% -$2M
RGA icon
673
Reinsurance Group of America
RGA
$15.5B
$123M 0.02%
1,833,417
-88,585
-5% -$5.98M
CVC
674
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$122M 0.02%
7,259,044
+1,566,684
+28% +$28.7M
ACWX icon
675
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$122M 0.02%
2,714,677
+34,131
+1% +$1.48M
25 26
27
28 29

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.