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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
CB icon
101
Chubb
CB
$139B
$953M 0.18%
10,184,803
-523,426
-5% -$47.8M
LYB icon
102
LyondellBasell Industries
LYB
$18.9B
$948M 0.18%
12,940,904
+1,363,597
+12% +$94.9M
D icon
103
Dominion Energy
D
$61.8B
$945M 0.18%
15,127,469
-248,378
-2% -$14.7M
SO icon
104
Southern Company
SO
$109B
$940M 0.18%
22,827,445
-170,714
-0.7% -$7.35M
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$927M 0.18%
15,506,231
-156,161
-1% -$9.61M
PX
106
DELISTED
Praxair Inc
PX
$926M 0.18%
7,703,051
-35,894
-0.5% -$4.26M
NEE icon
107
NextEra Energy
NEE
$185B
$919M 0.18%
45,869,004
+580,372
+1% +$12M
ADP icon
108
Automatic Data Processing
ADP
$102B
$917M 0.18%
14,427,607
-77,386
-0.5% -$4.92M
FDX icon
109
FedEx
FDX
$73.5B
$913M 0.18%
8,002,099
-40,978
-0.5% -$4.42M
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
$913M 0.18%
4,017,318
+108,542
+3% +$24.5M
BNY
111
Bank of New York Mellon
BNY
$107B
$905M 0.17%
29,986,495
-696,663
-2% -$21.4M
BLK icon
112
Blackrock
BLK
$165B
$903M 0.17%
3,336,016
-32,578
-1% -$8.85M
FCX icon
113
Freeport-McMoran
FCX
$90.2B
$889M 0.17%
26,860,774
-222,991
-0.8% -$6.81M
LMT icon
114
Lockheed Martin
LMT
$134B
$884M 0.17%
6,932,880
+41,587
+0.6% +$5.05M
TRV icon
115
Travelers Companies
TRV
$81.4B
$881M 0.17%
10,392,778
-179,493
-2% -$14.8M
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$876M 0.17%
16,690,193
+414,386
+3% +$22.7M
APA icon
117
APA Corp
APA
$12.3B
$876M 0.17%
10,284,347
-37,909
-0.4% -$3.15M
PSA icon
118
Public Storage
PSA
$60.5B
$864M 0.17%
5,382,367
+61,471
+1% +$9.74M
TMO icon
119
Thermo Fisher Scientific
TMO
$208B
$863M 0.17%
9,364,987
-215,302
-2% -$19.5M
NOV icon
120
NOV
NOV
$7.35B
$862M 0.17%
12,236,626
-1,849,913
-13% -$124M
GIS icon
121
General Mills
GIS
$19.5B
$852M 0.16%
17,770,438
+465,171
+3% +$23.3M
ETN icon
122
Eaton
ETN
$155B
$850M 0.16%
12,352,365
-169,749
-1% -$11.4M
MCK icon
123
McKesson
MCK
$99.5B
$846M 0.16%
6,590,750
+339,397
+5% +$41.7M
RTN
124
DELISTED
Raytheon Company
RTN
$845M 0.16%
10,968,055
+1,876,784
+21% +$139M
YHOO
125
DELISTED
Yahoo Inc
YHOO
$840M 0.16%
25,335,080
-187,316
-0.7% -$5.3M
3 4
5
6 7

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.