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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
EQR icon
151
Equity Residential
EQR
$25.2B
$679M 0.13%
12,670,381
+383,508
+3% +$21.1M
LVS icon
152
Las Vegas Sands
LVS
$31.6B
$677M 0.13%
10,198,595
+277,143
+3% +$16.1M
VTR icon
153
Ventas
VTR
$48.7B
$677M 0.13%
9,641,078
+51,981
+0.5% +$3.86M
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$669M 0.13%
3,542,811
-2,306
-0.1% -$392K
PPG icon
155
PPG Industries
PPG
$26.4B
$665M 0.13%
7,956,042
+277,352
+4% +$22.2M
WELL icon
156
Welltower
WELL
$175B
$664M 0.13%
10,640,903
+113,258
+1% +$7.2M
KMI icon
157
Kinder Morgan
KMI
$70.6B
$663M 0.13%
18,649,270
+1,883,451
+11% +$70.6M
NSC icon
158
Norfolk Southern
NSC
$77.1B
$658M 0.13%
8,509,394
-232,075
-3% -$17.4M
EXC icon
159
Exelon
EXC
$48.2B
$655M 0.13%
30,997,126
-456,339
-1% -$9.98M
KR icon
160
Kroger
KR
$35.5B
$654M 0.13%
32,406,130
+2,019,150
+7% +$38.8M
CTSH icon
161
Cognizant
CTSH
$22.3B
$641M 0.12%
15,612,646
-2,384,894
-13% -$88.5M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$69.9B
$641M 0.12%
2,048,704
+6,718
+0.3% +$1.77M
ADBE icon
163
Adobe
ADBE
$94.5B
$640M 0.12%
12,329,592
-710,096
-5% -$33.9M
ADM icon
164
Archer Daniels Midland
ADM
$40.1B
$639M 0.12%
17,354,161
+70,086
+0.4% +$2.55M
WMB icon
165
Williams Companies
WMB
$86.6B
$638M 0.12%
17,547,620
-216,042
-1% -$7.57M
AET
166
DELISTED
Aetna Inc
AET
$635M 0.12%
9,921,784
-41,469
-0.4% -$2.66M
TFC icon
167
Truist Financial
TFC
$63.7B
$630M 0.12%
18,675,923
-92,290
-0.5% -$3.22M
AON icon
168
Aon
AON
$78.4B
$630M 0.12%
8,466,738
+38,486
+0.5% +$2.64M
SCHW
169
Charles Schwab
SCHW
$181B
$627M 0.12%
29,646,759
+411,015
+1% +$8.94M
MRSH
170
Marsh
MRSH
$87.5B
$626M 0.12%
14,377,886
-159,784
-1% -$6.72M
DVN icon
171
Devon Energy
DVN
$49.8B
$622M 0.12%
10,776,314
+646,690
+6% +$36.9M
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$616M 0.12%
9,187,589
-298,332
-3% -$19.1M
MPC icon
173
Marathon Petroleum
MPC
$91.2B
$614M 0.12%
19,091,856
-696,924
-4% -$24.5M
CME icon
174
CME Group
CME
$92.3B
$610M 0.12%
8,259,738
+39,654
+0.5% +$2.92M
CB
175
DELISTED
CHUBB CORPORATION
CB
$608M 0.12%
6,808,103
-120,343
-2% -$10.4M
5 6
7
8 9

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BFA
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
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MFS
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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.