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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
HCBK
676
DELISTED
HUDSON CITY BANCORP INC
HCBK
$122M 0.02%
13,450,583
-267,245
-2% -$2.52M
PNRA
677
DELISTED
Panera Bread Co
PNRA
$121M 0.02%
764,409
-15,605
-2% -$2.71M
TEG
678
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$121M 0.02%
2,164,325
+7,784
+0.4% +$457K
BAP icon
679
Credicorp
BAP
$30.5B
$121M 0.02%
977,836
-22,447
-2% -$2.67M
DOX icon
680
Amdocs
DOX
$6.03B
$120M 0.02%
3,283,954
-518,170
-14% -$19.6M
SBNY
681
DELISTED
Signature Bank
SBNY
$120M 0.02%
1,312,455
-31,577
-2% -$2.84M
ULTI
682
DELISTED
Ultimate Software Group Inc
ULTI
$120M 0.02%
813,662
+63,806
+9% +$8.85M
JBL icon
683
Jabil
JBL
$30.1B
$120M 0.02%
5,518,901
-181,423
-3% -$4.14M
CHRD icon
684
Chord Energy
CHRD
$7.68B
$120M 0.02%
2,433,906
+307,109
+14% +$12.9M
EWBC icon
685
East-West Bancorp
EWBC
$17.8B
$120M 0.02%
3,741,631
-64,560
-2% -$1.95M
HME
686
DELISTED
HOME PROPERTIES, INC
HME
$119M 0.02%
2,063,050
+117,842
+6% +$7.23M
NBR icon
687
Nabors Industries
NBR
$1.17B
$119M 0.02%
148,248
-22,653
-13% -$17.8M
HAR
688
DELISTED
Harman International Industries
HAR
$119M 0.02%
1,794,226
-27,942
-2% -$1.74M
UGI icon
689
UGI
UGI
$7.87B
$119M 0.02%
4,546,523
-107,718
-2% -$2.89M
GGG icon
690
Graco
GGG
$13.2B
$119M 0.02%
4,801,188
-95,637
-2% -$2.25M
MLM icon
691
Martin Marietta Materials
MLM
$34.2B
$118M 0.02%
1,203,863
-43,048
-3% -$4.28M
CVLT icon
692
Commault Systems
CVLT
$4.98B
$118M 0.02%
1,340,836
+4,771
+0.4% +$400K
AXS icon
693
AXIS Capital
AXS
$7.81B
$117M 0.02%
2,712,799
-64,345
-2% -$2.84M
ITC
694
DELISTED
ITC HOLDINGS CORP
ITC
$117M 0.02%
3,752,469
-91,731
-2% -$2.79M
IRM icon
695
Iron Mountain
IRM
$35.9B
$117M 0.02%
4,689,452
-15,348
-0.3% -$390K
FDS icon
696
Factset
FDS
$10B
$117M 0.02%
1,073,152
-27,145
-2% -$2.93M
PRE
697
DELISTED
PARTNERRE LTD
PRE
$117M 0.02%
1,278,662
-147,964
-10% -$13.3M
LULU icon
698
lululemon athletica
LULU
$13.5B
$117M 0.02%
1,598,674
+1,398,996
+701% +$97.6M
CSL icon
699
Carlisle Companies
CSL
$13.5B
$117M 0.02%
1,662,805
-54,906
-3% -$3.7M
TUP
700
DELISTED
Tupperware Brands Corporation
TUP
$117M 0.02%
1,351,923
-47,654
-3% -$3.98M
26 27
28
29 30

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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.