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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$910M 0.16%
4,928,019
+4,888,979
+12,523% +$865M
NOV icon
127
NOV
NOV
$7.35B
$883M 0.16%
12,316,998
+80,372
+0.7% +$5.84M
GIS icon
128
General Mills
GIS
$19.5B
$871M 0.15%
17,441,876
-328,562
-2% -$16.4M
APA icon
129
APA Corp
APA
$12.3B
$870M 0.15%
10,120,876
-163,471
-2% -$14.6M
YUM icon
130
Yum! Brands
YUM
$40.7B
$869M 0.15%
15,979,144
-375,597
-2% -$19.3M
ITW icon
131
Illinois Tool Works
ITW
$81.9B
$863M 0.15%
10,258,875
-213,986
-2% -$16.9M
AGN
132
DELISTED
Allergan Inc
AGN
$853M 0.15%
7,676,194
-1,012,156
-12% -$96.7M
STT icon
133
State Street
STT
$50.7B
$838M 0.15%
11,425,099
-292,984
-3% -$20.5M
NOC icon
134
Northrop Grumman
NOC
$77.8B
$833M 0.15%
7,264,646
-429,130
-6% -$45.9M
PSA icon
135
Public Storage
PSA
$60.5B
$828M 0.15%
5,500,942
+118,575
+2% +$19M
AMT icon
136
American Tower
AMT
$77.7B
$826M 0.15%
10,351,893
+42,278
+0.4% +$3.28M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$813M 0.14%
19,448,717
+2,393,015
+14% +$100M
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$812M 0.14%
11,928,071
-287,428
-2% -$18.7M
ELV icon
139
Elevance Health
ELV
$82.1B
$810M 0.14%
8,771,345
+4,988
+0.1% +$443K
PPG icon
140
PPG Industries
PPG
$26.4B
$808M 0.14%
8,516,120
+560,078
+7% +$50.5M
MPC icon
141
Marathon Petroleum
MPC
$91.2B
$805M 0.14%
17,550,624
-1,541,232
-8% -$59.3M
GD icon
142
General Dynamics
GD
$105B
$805M 0.14%
8,424,025
-78,388
-0.9% -$7M
AFL icon
143
Aflac
AFL
$64.4B
$799M 0.14%
23,920,852
-177,314
-0.7% -$5.82M
CRM icon
144
Salesforce
CRM
$142B
$790M 0.14%
14,322,608
-59,897
-0.4% -$3.2M
LBTYA icon
145
Liberty Global Class A
LBTYA
$3.35B
$783M 0.14%
+21,346,780
New +$716M
LVS icon
146
Las Vegas Sands
LVS
$31.6B
$780M 0.14%
9,888,071
-310,524
-3% -$22.4M
CTSH icon
147
Cognizant
CTSH
$22.3B
$778M 0.14%
15,411,106
-201,540
-1% -$9.18M
CSX icon
148
CSX Corp
CSX
$96B
$777M 0.14%
80,987,133
-1,766,730
-2% -$15.8M
ALL icon
149
Allstate
ALL
$67.3B
$777M 0.14%
14,239,733
-213,216
-1% -$11.4M
VLO icon
150
Valero Energy
VLO
$90.5B
$766M 0.14%
15,205,919
+127,143
+0.8% +$5.36M
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 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.