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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
CELG
51
DELISTED
Celgene Corp
CELG
$1.77B 0.34%
23,013,570
-522,524
-2% -$36.6M
EBAY icon
52
eBay
EBAY
$50.3B
$1.77B 0.34%
75,172,489
-871,890
-1% -$19.6M
MO icon
53
Altria Group
MO
$122B
$1.76B 0.34%
51,334,797
-292,509
-0.6% -$10.3M
UPS icon
54
United Parcel Service
UPS
$96B
$1.75B 0.34%
19,178,846
+304,238
+2% +$26.7M
USB icon
55
US Bancorp
USB
$98.9B
$1.74B 0.34%
47,678,728
-1,652,752
-3% -$61.2M
F icon
56
Ford
F
$58.5B
$1.72B 0.33%
102,082,534
-1,088,756
-1% -$18.4M
SPG icon
57
Simon Property Group
SPG
$75.1B
$1.7B 0.33%
12,162,178
+333,987
+3% +$48.5M
HON icon
58
Honeywell
HON
$77.9B
$1.7B 0.33%
22,728,968
-333,865
-1% -$24.8M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.69B 0.33%
+50,377,572
New +$1.59B
TWX
60
DELISTED
Time Warner Inc
TWX
$1.67B 0.32%
26,397,740
-507,464
-2% -$30.4M
SBUX icon
61
Starbucks
SBUX
$118B
$1.52B 0.29%
39,452,824
-323,240
-0.8% -$11.6M
BIIB icon
62
Biogen
BIIB
$29.5B
$1.49B 0.29%
6,201,099
-123,027
-2% -$27.5M
NKE icon
63
Nike
NKE
$62.5B
$1.49B 0.29%
40,959,784
+1,993,262
+5% +$65.1M
MDLZ icon
64
Mondelez International
MDLZ
$77.9B
$1.48B 0.29%
47,221,603
-669,437
-1% -$20.8M
MON
65
DELISTED
Monsanto Co
MON
$1.48B 0.29%
14,186,716
-866,395
-6% -$87.1M
CL icon
66
Colgate-Palmolive
CL
$73.6B
$1.46B 0.28%
24,633,198
+713,425
+3% +$42.3M
BKNG icon
67
Booking.com
BKNG
$145B
$1.46B 0.28%
36,092,275
+1,062,925
+3% +$39.8M
ABT icon
68
Abbott
ABT
$182B
$1.46B 0.28%
43,874,216
-657,532
-1% -$23.1M
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.43B 0.28%
28,452,896
+1,570,525
+6% +$82.2M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.42B 0.27%
25,449,380
-19,758
-0.1% -$1.08M
EMC
71
DELISTED
EMC CORPORATION
EMC
$1.41B 0.27%
55,138,014
-1,094,122
-2% -$28.4M
MDT icon
72
Medtronic
MDT
$108B
$1.4B 0.27%
26,222,077
-920,863
-3% -$49.6M
CAT icon
73
Caterpillar
CAT
$402B
$1.38B 0.27%
16,582,078
-542,448
-3% -$45.9M
COST icon
74
Costco
COST
$422B
$1.35B 0.26%
11,749,315
+98,030
+0.8% +$11.3M
APC
75
DELISTED
Anadarko Petroleum
APC
$1.34B 0.26%
14,363,152
+748,434
+5% +$68.1M
1 2
3
4 5

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.