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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
NSC icon
151
Norfolk Southern
NSC
$77.1B
$765M 0.14%
8,237,047
-272,347
-3% -$23.4M
AGN
152
DELISTED
Allergan plc
AGN
$764M 0.14%
4,550,056
+477,895
+12% +$74.7M
SCHW
153
Charles Schwab
SCHW
$181B
$760M 0.13%
29,243,049
-403,710
-1% -$9.63M
ADM icon
154
Archer Daniels Midland
ADM
$40.1B
$756M 0.13%
17,411,064
+56,903
+0.3% +$2.3M
DFS
155
DELISTED
Discover Financial Services
DFS
$733M 0.13%
13,102,640
-357,795
-3% -$18.8M
ECL icon
156
Ecolab
ECL
$76.4B
$733M 0.13%
7,030,586
-39,730
-0.6% -$4.13M
ADBE icon
157
Adobe
ADBE
$94.5B
$725M 0.13%
12,114,829
-214,763
-2% -$11.9M
AEP icon
158
American Electric Power
AEP
$72.7B
$721M 0.13%
15,422,983
-786,833
-5% -$36.3M
CAH icon
159
Cardinal Health
CAH
$53.7B
$706M 0.12%
10,572,101
+1,482,064
+16% +$90.6M
PLD icon
160
Prologis
PLD
$137B
$699M 0.12%
18,925,228
+500,221
+3% +$19.2M
AON icon
161
Aon
AON
$78.4B
$687M 0.12%
8,185,560
-281,178
-3% -$22.3M
MRSH
162
Marsh
MRSH
$87.5B
$686M 0.12%
14,186,835
-191,051
-1% -$8.86M
GLW icon
163
Corning
GLW
$123B
$685M 0.12%
38,426,255
-2,282,924
-6% -$37.6M
KR icon
164
Kroger
KR
$35.5B
$685M 0.12%
34,643,248
+2,237,118
+7% +$46.3M
TFC icon
165
Truist Financial
TFC
$63.7B
$679M 0.12%
18,190,062
-485,861
-3% -$16.8M
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$679M 0.12%
19,221,216
-1,554,282
-7% -$55.5M
EQR icon
167
Equity Residential
EQR
$25.2B
$675M 0.12%
13,009,969
+339,588
+3% +$17.9M
DVN icon
168
Devon Energy
DVN
$49.8B
$675M 0.12%
10,902,119
+125,805
+1% +$7.71M
ICE icon
169
Intercontinental Exchange
ICE
$84.1B
$671M 0.12%
14,911,210
+5,494,625
+58% +$226M
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$668M 0.12%
5,028,694
-89,198
-2% -$10.7M
CMI icon
171
Cummins
CMI
$91.3B
$668M 0.12%
4,736,627
-494,894
-9% -$65.7M
WMB icon
172
Williams Companies
WMB
$86.6B
$667M 0.12%
17,303,356
-244,264
-1% -$8.79M
AET
173
DELISTED
Aetna Inc
AET
$659M 0.12%
9,612,788
-308,996
-3% -$20.2M
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$657M 0.12%
3,570,738
+27,927
+0.8% +$5.38M
CI icon
175
Cigna
CI
$77B
$651M 0.12%
7,442,617
-200,316
-3% -$16.4M
5 6
7
8 9

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.