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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
YUM icon
126
Yum! Brands
YUM
$40.7B
$839M 0.16%
16,354,741
-302,558
-2% -$15.7M
PARA
127
DELISTED
Paramount Global Class B
PARA
$838M 0.16%
15,189,712
-355,503
-2% -$18.9M
DE icon
128
Deere & Co
DE
$169B
$838M 0.16%
10,290,162
-127,825
-1% -$10.6M
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.3B
$824M 0.16%
7,724,658
+790,283
+11% +$81.8M
ITW icon
130
Illinois Tool Works
ITW
$81.9B
$799M 0.15%
10,472,861
-184,780
-2% -$13.5M
JCI icon
131
Johnson Controls International
JCI
$87.5B
$786M 0.15%
18,089,743
+149,417
+0.8% +$6.33M
AGN
132
DELISTED
Allergan Inc
AGN
$786M 0.15%
8,688,350
-931,736
-10% -$83.6M
STT icon
133
State Street
STT
$50.7B
$770M 0.15%
11,718,083
-405,991
-3% -$27.8M
AMT icon
134
American Tower
AMT
$77.7B
$764M 0.15%
10,309,615
-1,181,437
-10% -$85.3M
AFL icon
135
Aflac
AFL
$64.4B
$747M 0.14%
24,098,166
-382,200
-2% -$11.5M
CRM icon
136
Salesforce
CRM
$142B
$747M 0.14%
14,382,505
-33,606
-0.2% -$1.53M
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$744M 0.14%
12,215,499
-1,980,624
-14% -$121M
GD icon
138
General Dynamics
GD
$105B
$744M 0.14%
8,502,413
-153,483
-2% -$13M
ELV icon
139
Elevance Health
ELV
$82.1B
$733M 0.14%
8,766,357
+661,899
+8% +$56.7M
NOC icon
140
Northrop Grumman
NOC
$77.8B
$733M 0.14%
7,693,776
+760,117
+11% +$70.3M
ALL icon
141
Allstate
ALL
$67.3B
$731M 0.14%
14,452,949
-1,026,406
-7% -$51.6M
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$725M 0.14%
20,775,498
-733,745
-3% -$26.1M
CSX icon
143
CSX Corp
CSX
$96B
$710M 0.14%
82,753,863
-2,220,027
-3% -$18.6M
AEP icon
144
American Electric Power
AEP
$72.7B
$703M 0.14%
16,209,816
+282,826
+2% +$12.6M
ECL icon
145
Ecolab
ECL
$76.4B
$698M 0.13%
7,070,316
+89,312
+1% +$8.31M
CMI icon
146
Cummins
CMI
$91.3B
$695M 0.13%
5,231,521
-115,125
-2% -$14.2M
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$695M 0.13%
17,055,702
+2,356,991
+16% +$93.3M
PLD icon
148
Prologis
PLD
$137B
$693M 0.13%
18,425,007
-107,717
-0.6% -$4.06M
DOC icon
149
Healthpeak Properties
DOC
$15.5B
$688M 0.13%
18,455,787
-1,250,485
-6% -$48.8M
DFS
150
DELISTED
Discover Financial Services
DFS
$680M 0.13%
13,460,435
-287,049
-2% -$14.4M
4 5
6
7 8

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.