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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
+10.21%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566B
AUM Growth
+$48.8B
Cap. Flow
-$820M
Cap. Flow %
-0.14%
Top 10 Hldgs %
13.97%
Holding
4,161
New
205
Increased
1,798
Reduced
1,709
Closed
169

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$716M
3
GM icon
General Motors
GM
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$243M
5
ICE icon
Intercontinental Exchange
ICE
+$226M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$533M
2
PRGO icon
Perrigo
PRGO
+$302M
3
NYX
NYSE EURONEXT INC
NYX
+$277M
4
AAPL icon
Apple
AAPL
+$244M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$220M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Technology 13.14%
3 Healthcare 12.21%
4 Industrials 11.34%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$379B
$1.95B 0.34%
25,842,387
-410,336
-2% -$29.5M
MO icon
52
Altria Group
MO
$122B
$1.94B 0.34%
50,645,556
-689,241
-1% -$25.4M
USB icon
53
US Bancorp
USB
$98.9B
$1.9B 0.34%
47,040,024
-638,704
-1% -$24.5M
HON icon
54
Honeywell
HON
$77.9B
$1.83B 0.32%
22,339,409
-389,559
-2% -$30.4M
CELG
55
DELISTED
Celgene Corp
CELG
$1.82B 0.32%
21,538,970
-1,474,600
-6% -$117M
SPG icon
56
Simon Property Group
SPG
$75.1B
$1.8B 0.32%
12,608,700
+446,522
+4% +$64.3M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.73B 0.31%
49,271,734
-1,105,838
-2% -$37.3M
EBAY icon
58
eBay
EBAY
$50.3B
$1.71B 0.3%
73,913,518
-1,258,971
-2% -$27.9M
BIIB icon
59
Biogen
BIIB
$29.5B
$1.7B 0.3%
6,092,141
-108,958
-2% -$28.2M
BKNG icon
60
Booking.com
BKNG
$145B
$1.68B 0.3%
36,046,475
-45,800
-0.1% -$2.04M
TWX
61
DELISTED
Time Warner Inc
TWX
$1.67B 0.29%
24,915,693
-1,482,047
-6% -$95.8M
MDLZ icon
62
Mondelez International
MDLZ
$77.9B
$1.63B 0.29%
46,308,055
-913,548
-2% -$30.4M
SBUX icon
63
Starbucks
SBUX
$118B
$1.6B 0.28%
40,826,984
+1,374,160
+3% +$54.4M
MON
64
DELISTED
Monsanto Co
MON
$1.59B 0.28%
13,625,123
-561,593
-4% -$61.3M
CL icon
65
Colgate-Palmolive
CL
$73.6B
$1.58B 0.28%
24,293,508
-339,690
-1% -$21.7M
NKE icon
66
Nike
NKE
$62.5B
$1.57B 0.28%
39,970,768
-989,016
-2% -$37.9M
F icon
67
Ford
F
$58.5B
$1.56B 0.28%
101,389,949
-692,585
-0.7% -$11.6M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.56B 0.27%
25,218,158
-231,222
-0.9% -$13.4M
ABT icon
69
Abbott
ABT
$182B
$1.55B 0.27%
40,404,249
-3,469,967
-8% -$128M
MDT icon
70
Medtronic
MDT
$108B
$1.49B 0.26%
26,046,107
-175,970
-0.7% -$9.98M
CAT icon
71
Caterpillar
CAT
$402B
$1.49B 0.26%
16,363,092
-218,986
-1% -$18.7M
MET icon
72
MetLife
MET
$61.2B
$1.46B 0.26%
30,278,026
-201,537
-0.7% -$9.03M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.45B 0.26%
20,708,614
-784,225
-4% -$51.2M
LLY icon
74
Eli Lilly
LLY
$1.07T
$1.45B 0.26%
28,419,691
-33,205
-0.1% -$1.66M
HPQ icon
75
HP
HPQ
$24.3B
$1.43B 0.25%
112,173,903
-10,942,344
-9% -$126M
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 Q4 2013 Portfolio in Review

As of Q4 2013, BlackRock Institutional Trust held 4,161 positions worth $566B, up 9.4% from $517B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q4 2013 filing shows 205 new, 1,798 increased, 1,709 reduced and 169 closed positions. Its largest new stake was Liberty Global Class A: 21,346,780 shares worth $783M. The largest sale was DELL INC, an estimated $533M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q4 2013 buy was Liberty Global Class A: 21,346,780 shares worth $783M.
  • BlackRock Institutional Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $865M increase.
  • BlackRock Institutional Trust's biggest Q4 2013 reduction was Apple, cutting an estimated $244M.
  • BlackRock Institutional Trust fully exited DELL INC in Q4 2013, selling an estimated $533M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $566B portfolio in Q4 2013.
  • BlackRock Institutional Trust opened 205 new positions and closed 169 in Q4 2013.
  • BlackRock Institutional Trust's portfolio value rose 9.4% quarter-over-quarter to $566B.

Based on BlackRock Institutional Trust's 13F filing for Q4 2013, filed 12 Feb 2014.