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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.3B
$1.06B 0.19%
9,180,665
+1,456,007
+19% +$161M
BLK icon
102
Blackrock
BLK
$165B
$1.05B 0.19%
3,321,352
-14,664
-0.4% -$4.38M
CB icon
103
Chubb
CB
$139B
$1.05B 0.18%
10,106,839
-77,964
-0.8% -$7.66M
TGT icon
104
Target
TGT
$63.7B
$1.04B 0.18%
16,492,053
-2,616,790
-14% -$167M
LYB icon
105
LyondellBasell Industries
LYB
$18.9B
$1.04B 0.18%
12,979,122
+38,218
+0.3% +$2.93M
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.03B 0.18%
3,840,439
-176,879
-4% -$44.5M
BNY
107
Bank of New York Mellon
BNY
$107B
$1.03B 0.18%
29,586,354
-400,141
-1% -$13M
ADP icon
108
Automatic Data Processing
ADP
$102B
$1.03B 0.18%
14,521,716
+94,109
+0.7% +$6.33M
TMO icon
109
Thermo Fisher Scientific
TMO
$208B
$1.03B 0.18%
9,250,482
-114,505
-1% -$11.4M
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$1.02B 0.18%
14,834,091
-672,140
-4% -$43M
LMT icon
111
Lockheed Martin
LMT
$134B
$1.02B 0.18%
6,886,214
-46,666
-0.7% -$6.34M
FCX icon
112
Freeport-McMoran
FCX
$90.2B
$1.02B 0.18%
27,117,467
+256,693
+1% +$9.1M
PARA
113
DELISTED
Paramount Global Class B
PARA
$1B 0.18%
15,731,301
+541,589
+4% +$31.9M
MCK icon
114
McKesson
MCK
$99.5B
$991M 0.18%
6,140,075
-450,675
-7% -$69.2M
PX
115
DELISTED
Praxair Inc
PX
$989M 0.17%
7,605,359
-97,692
-1% -$12.2M
YHOO
116
DELISTED
Yahoo Inc
YHOO
$985M 0.17%
24,351,047
-984,033
-4% -$35.3M
D icon
117
Dominion Energy
D
$61.8B
$977M 0.17%
15,096,188
-31,281
-0.2% -$2.01M
RTN
118
DELISTED
Raytheon Company
RTN
$955M 0.17%
10,527,749
-440,306
-4% -$36.8M
NEE icon
119
NextEra Energy
NEE
$185B
$951M 0.17%
44,416,272
-1,452,732
-3% -$30.6M
SO icon
120
Southern Company
SO
$109B
$944M 0.17%
22,961,471
+134,026
+0.6% +$5.53M
ETN icon
121
Eaton
ETN
$155B
$934M 0.17%
12,273,134
-79,231
-0.6% -$5.64M
JCI icon
122
Johnson Controls International
JCI
$87.5B
$928M 0.16%
17,273,550
-816,193
-5% -$40.2M
TRV icon
123
Travelers Companies
TRV
$81.4B
$912M 0.16%
10,075,023
-317,755
-3% -$27.8M
DE icon
124
Deere & Co
DE
$169B
$912M 0.16%
9,980,459
-309,703
-3% -$26.2M
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$910M 0.16%
16,887,776
+197,583
+1% +$10.6M
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 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.