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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$1.33B 0.26%
21,492,839
-553,476
-3% -$35.8M
LOW icon
77
Lowe's Companies
LOW
$119B
$1.33B 0.26%
27,892,564
-765,275
-3% -$34.7M
MET icon
78
MetLife
MET
$61.2B
$1.28B 0.25%
30,479,563
-130,071
-0.4% -$5.6M
DUK icon
79
Duke Energy
DUK
$100B
$1.27B 0.24%
18,944,810
-34,360
-0.2% -$2.34M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.26B 0.24%
23,444,844
-178,979
-0.8% -$8.99M
ACN icon
81
Accenture
ACN
$94.3B
$1.26B 0.24%
17,101,756
+170,022
+1% +$12.6M
EOG icon
82
EOG Resources
EOG
$74.7B
$1.23B 0.24%
14,502,672
-75,974
-0.5% -$5.9M
TGT icon
83
Target
TGT
$63.7B
$1.22B 0.24%
19,108,843
+1,709,662
+10% +$116M
DD icon
84
DuPont de Nemours
DD
$18.9B
$1.21B 0.23%
12,488,223
-24,532
-0.2% -$2.28M
EMR icon
85
Emerson Electric
EMR
$83.6B
$1.2B 0.23%
18,566,233
-274,751
-1% -$16.8M
HPQ icon
86
HP
HPQ
$24.3B
$1.17B 0.23%
123,116,247
+3,813,058
+3% +$42.1M
HAL icon
87
Halliburton
HAL
$26.8B
$1.15B 0.22%
23,903,271
-529,191
-2% -$24.8M
TXN icon
88
Texas Instruments
TXN
$255B
$1.15B 0.22%
28,428,034
-1,103,380
-4% -$42.9M
TJX icon
89
TJX Companies
TJX
$173B
$1.09B 0.21%
38,571,350
-689,776
-2% -$18.4M
DHR icon
90
Danaher
DHR
$138B
$1.08B 0.21%
23,233,052
+92,250
+0.4% +$4.18M
COF icon
91
Capital One
COF
$127B
$1.08B 0.21%
15,735,764
-811,358
-5% -$54.6M
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$1.03B 0.2%
12,345,427
-240,794
-2% -$18.6M
BAX icon
93
Baxter International
BAX
$12.1B
$1.03B 0.2%
28,891,354
-1,204,197
-4% -$46.7M
MS icon
94
Morgan Stanley
MS
$337B
$1.01B 0.2%
37,474,587
-263,872
-0.7% -$7.08M
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$995M 0.19%
8,912,539
+1,275,926
+17% +$143M
PNC icon
96
PNC Financial Services
PNC
$99.6B
$985M 0.19%
13,594,915
-321,987
-2% -$24M
PRU icon
97
Prudential Financial
PRU
$42.3B
$967M 0.19%
12,399,778
-651,672
-5% -$51.1M
GM icon
98
General Motors
GM
$78.7B
$965M 0.19%
26,839,419
+5,497,633
+26% +$197M
KMB icon
99
Kimberly-Clark
KMB
$37B
$960M 0.19%
10,626,369
-79,170
-0.7% -$7.33M
PSX icon
100
Phillips 66
PSX
$83.3B
$954M 0.18%
16,499,598
+69,302
+0.4% +$4.02M
2 3
4
5 6

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.