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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
LOW icon
76
Lowe's Companies
LOW
$119B
$1.42B 0.25%
28,628,487
+735,923
+3% +$35.8M
GM icon
77
General Motors
GM
$78.7B
$1.41B 0.25%
34,499,791
+7,660,372
+29% +$289M
DD icon
78
DuPont de Nemours
DD
$18.9B
$1.4B 0.25%
12,409,646
-78,577
-0.6% -$8.05M
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.36B 0.24%
54,051,583
-1,086,431
-2% -$26.3M
COST icon
80
Costco
COST
$422B
$1.35B 0.24%
11,338,520
-410,795
-3% -$49.1M
ACN icon
81
Accenture
ACN
$94.3B
$1.34B 0.24%
16,313,557
-788,199
-5% -$59.6M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.34B 0.24%
23,332,102
-112,742
-0.5% -$6.56M
DUK icon
83
Duke Energy
DUK
$100B
$1.29B 0.23%
18,699,140
-245,670
-1% -$17.2M
EOG icon
84
EOG Resources
EOG
$74.7B
$1.28B 0.23%
15,243,660
+740,988
+5% +$63.5M
EMR icon
85
Emerson Electric
EMR
$83.6B
$1.27B 0.23%
18,159,855
-406,378
-2% -$27.1M
PSX icon
86
Phillips 66
PSX
$83.3B
$1.27B 0.22%
16,476,478
-23,120
-0.1% -$1.54M
TXN icon
87
Texas Instruments
TXN
$255B
$1.25B 0.22%
28,371,779
-56,255
-0.2% -$2.35M
TJX icon
88
TJX Companies
TJX
$173B
$1.22B 0.22%
38,410,336
-161,014
-0.4% -$4.88M
COF icon
89
Capital One
COF
$127B
$1.22B 0.22%
15,920,625
+184,861
+1% +$13.2M
HAL icon
90
Halliburton
HAL
$26.8B
$1.2B 0.21%
23,692,550
-210,721
-0.9% -$10.9M
MS icon
91
Morgan Stanley
MS
$337B
$1.19B 0.21%
37,987,252
+512,665
+1% +$15.2M
DHR icon
92
Danaher
DHR
$138B
$1.18B 0.21%
22,831,316
-401,736
-2% -$19.8M
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.18B 0.21%
8,699,905
-212,634
-2% -$26.4M
FDX icon
94
FedEx
FDX
$73.5B
$1.15B 0.2%
7,975,367
-26,732
-0.3% -$3.54M
BAX icon
95
Baxter International
BAX
$12.1B
$1.13B 0.2%
29,825,982
+934,628
+3% +$33.9M
PRU icon
96
Prudential Financial
PRU
$42.3B
$1.12B 0.2%
12,179,516
-220,262
-2% -$18.8M
APC
97
DELISTED
Anadarko Petroleum
APC
$1.12B 0.2%
14,072,681
-290,471
-2% -$26M
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$1.07B 0.19%
12,260,299
-85,128
-0.7% -$7.03M
PNC icon
99
PNC Financial Services
PNC
$99.6B
$1.07B 0.19%
13,794,367
+199,452
+1% +$15M
KMB icon
100
Kimberly-Clark
KMB
$37B
$1.06B 0.19%
10,616,512
-9,857
-0.1% -$984K
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 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.