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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$604M 0.12%
17,649,721
-263,806
-1% -$9.11M
BXP icon
177
Boston Properties
BXP
$11B
$600M 0.12%
5,609,843
+30,059
+0.5% +$3.18M
HES
178
DELISTED
Hess
HES
$599M 0.12%
7,745,089
-527,610
-6% -$39.3M
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$594M 0.11%
5,117,892
-47,941
-0.9% -$5.26M
GLW icon
180
Corning
GLW
$123B
$594M 0.11%
40,709,179
-1,670,624
-4% -$24.7M
CI icon
181
Cigna
CI
$77B
$587M 0.11%
7,642,933
-98,911
-1% -$7.72M
AGN
182
DELISTED
Allergan plc
AGN
$586M 0.11%
4,072,161
+691,120
+20% +$92.1M
APD icon
183
Air Products & Chemicals
APD
$65.2B
$583M 0.11%
5,913,613
-10,305
-0.2% -$979K
HST icon
184
Host Hotels & Resorts
HST
$17.1B
$581M 0.11%
32,902,759
+5,248,525
+19% +$93.1M
AVB icon
185
AvalonBay Communities
AVB
$26.8B
$581M 0.11%
4,569,113
+16,976
+0.4% +$2.24M
BEN icon
186
Franklin Resources
BEN
$17.3B
$575M 0.11%
11,366,355
-60,513
-0.5% -$2.92M
IP icon
187
International Paper
IP
$22.5B
$574M 0.11%
13,709,300
+1,016,290
+8% +$45.2M
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$567M 0.11%
9,698,924
+329,211
+4% +$18.2M
CCI icon
189
Crown Castle
CCI
$32.4B
$563M 0.11%
7,709,870
-585,410
-7% -$41.9M
BHI
190
DELISTED
Baker Hughes
BHI
$559M 0.11%
11,375,314
-183,054
-2% -$8.83M
EL icon
191
Estee Lauder
EL
$30.1B
$545M 0.11%
7,800,820
+1,397,928
+22% +$94.7M
VNO icon
192
Vornado Realty Trust
VNO
$7.43B
$544M 0.11%
8,841,983
+145,287
+2% +$9M
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
$542M 0.1%
2,202,262
+310,526
+16% +$70M
AMAT icon
194
Applied Materials
AMAT
$410B
$540M 0.1%
30,829,567
-471,983
-2% -$7.54M
SYK icon
195
Stryker
SYK
$129B
$536M 0.1%
7,922,887
-71,607
-0.9% -$4.94M
DELL
196
DELISTED
DELL INC
DELL
$533M 0.1%
38,794,384
+499,417
+1% +$6.76M
SRE icon
197
Sempra
SRE
$59.7B
$527M 0.1%
12,312,266
-260,492
-2% -$11.1M
FIS icon
198
Fidelity National Information Services
FIS
$22.3B
$525M 0.1%
11,301,629
+3,201,949
+40% +$145M
VLO icon
199
Valero Energy
VLO
$90.5B
$515M 0.1%
15,078,776
-222,759
-1% -$7.87M
INTU icon
200
Intuit
INTU
$83.1B
$512M 0.1%
7,715,906
-1,332,552
-15% -$85.9M
6 7
8
9 10

Similar funds

BFA
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BG
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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
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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.