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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
CCI icon
176
Crown Castle
CCI
$32.4B
$648M 0.11%
8,818,625
+1,108,755
+14% +$82.1M
VTR icon
177
Ventas
VTR
$48.7B
$647M 0.11%
9,892,375
+251,297
+3% +$17.5M
HST icon
178
Host Hotels & Resorts
HST
$17.1B
$646M 0.11%
33,207,956
+305,197
+0.9% +$5.64M
CB
179
DELISTED
CHUBB CORPORATION
CB
$641M 0.11%
6,636,612
-171,491
-3% -$16M
CME icon
180
CME Group
CME
$92.3B
$639M 0.11%
8,147,416
-112,322
-1% -$8.79M
IP icon
181
International Paper
IP
$22.5B
$631M 0.11%
13,788,668
+79,368
+0.6% +$3.4M
BHI
182
DELISTED
Baker Hughes
BHI
$629M 0.11%
11,386,123
+10,809
+0.1% +$592K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$628M 0.11%
17,622,052
-27,669
-0.2% -$952K
DOC icon
184
Healthpeak Properties
DOC
$15.5B
$627M 0.11%
18,957,038
+501,251
+3% +$17.9M
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$624M 0.11%
9,154,762
-32,827
-0.4% -$2.33M
KMI icon
186
Kinder Morgan
KMI
$70.6B
$622M 0.11%
17,284,341
-1,364,929
-7% -$47.8M
HES
187
DELISTED
Hess
HES
$619M 0.11%
7,460,666
-284,423
-4% -$23.1M
APD icon
188
Air Products & Chemicals
APD
$65.2B
$607M 0.11%
5,873,508
-40,105
-0.7% -$4.04M
BEN icon
189
Franklin Resources
BEN
$17.3B
$606M 0.11%
10,503,024
-863,331
-8% -$46.5M
EXC icon
190
Exelon
EXC
$48.2B
$600M 0.11%
30,725,290
-271,836
-0.9% -$5.47M
COR icon
191
Cencora
COR
$60.5B
$597M 0.11%
8,497,088
+758,004
+10% +$50.9M
VFC icon
192
VF Corp
VFC
$6.72B
$595M 0.11%
10,139,071
-19,970
-0.2% -$1.04M
WELL icon
193
Welltower
WELL
$175B
$590M 0.1%
11,018,010
+377,107
+4% +$22.4M
VNO icon
194
Vornado Realty Trust
VNO
$7.43B
$590M 0.1%
9,083,169
+241,186
+3% +$15.6M
SYK icon
195
Stryker
SYK
$129B
$588M 0.1%
7,828,338
-94,549
-1% -$6.9M
AMP icon
196
Ameriprise Financial
AMP
$47.6B
$585M 0.1%
5,080,455
-131,972
-3% -$13.6M
BXP icon
197
Boston Properties
BXP
$11B
$580M 0.1%
5,781,325
+171,482
+3% +$17.7M
MU icon
198
Micron Technology
MU
$1.02T
$579M 0.1%
26,614,595
+70,710
+0.3% +$1.37M
DAL icon
199
Delta Air Lines
DAL
$57B
$576M 0.1%
20,984,770
-470,786
-2% -$12.6M
TROW icon
200
T. Rowe Price
TROW
$25.5B
$576M 0.1%
6,879,370
+50,647
+0.7% +$3.96M
6 7
8
9 10

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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
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IC
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EAM
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MFS
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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.