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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
WTW icon
726
Willis Towers Watson
WTW
$29.8B
$112M 0.02%
975,358
-36,754
-4% -$4.15M
AIZ icon
727
Assurant
AIZ
$13.9B
$112M 0.02%
2,068,677
-81,143
-4% -$4.39M
TE
728
DELISTED
TECO ENERGY INC
TE
$112M 0.02%
6,755,304
+1,138,492
+20% +$19.4M
RVTY icon
729
Revvity
RVTY
$12.6B
$112M 0.02%
2,956,981
-50,234
-2% -$1.8M
VC icon
730
Visteon
VC
$2.85B
$112M 0.02%
1,474,834
-320,797
-18% -$22.3M
BMS
731
DELISTED
Bemis
BMS
$112M 0.02%
2,859,679
-92,456
-3% -$3.75M
INCY icon
732
Incyte
INCY
$25.4B
$111M 0.02%
2,909,909
-111,269
-4% -$3.28M
OSK icon
733
Oshkosh
OSK
$8.91B
$111M 0.02%
2,258,850
-72,594
-3% -$3.23M
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
$110M 0.02%
2,520,254
-64,200
-2% -$2.67M
INFA
735
DELISTED
INFORMATICA CORP
INFA
$110M 0.02%
2,833,202
-21,082
-0.7% -$799K
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$110M 0.02%
2,055,576
-363,558
-15% -$17.4M
GNTX icon
737
Gentex
GNTX
$5.1B
$110M 0.02%
8,615,572
+53,114
+0.6% +$630K
THC icon
738
Tenet Healthcare
THC
$22.2B
$110M 0.02%
2,664,934
-83,589
-3% -$3.5M
SCCO icon
739
Southern Copper
SCCO
$138B
$110M 0.02%
4,341,497
-822,595
-16% -$21.3M
LAMR icon
740
Lamar Advertising Co
LAMR
$16.7B
$110M 0.02%
2,330,322
-992,543
-30% -$43.7M
FRC
741
DELISTED
First Republic Bank
FRC
$109M 0.02%
2,345,756
+53,796
+2% +$2.36M
SON icon
742
Sonoco
SON
$5.83B
$109M 0.02%
2,805,673
-102,194
-4% -$3.88M
ATR icon
743
AptarGroup
ATR
$8.69B
$109M 0.02%
1,814,419
-52,500
-3% -$3.11M
MRVL icon
744
Marvell Technology
MRVL
$147B
$109M 0.02%
9,476,952
-932,089
-9% -$11.5M
EFAV icon
745
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$108M 0.02%
1,780,021
+1,773,521
+27,285% +$105M
DEI icon
746
Douglas Emmett
DEI
$2.05B
$108M 0.02%
4,616,199
-130,868
-3% -$3.18M
SLH
747
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$108M 0.02%
2,044,400
+113,048
+6% +$6.19M
SLXP
748
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$108M 0.02%
1,607,554
+262,315
+19% +$18.1M
SIVB
749
DELISTED
SVB Financial Group
SIVB
$107M 0.02%
1,242,579
-23,449
-2% -$2.03M
PENN icon
750
PENN Entertainment
PENN
$2.84B
$107M 0.02%
8,561,844
+101,804
+1% +$1.23M
28 29
30
31 32

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.