We are live on ! Find out more
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
BDX icon
201
Becton Dickinson
BDX
$43.8B
$510M 0.1%
5,224,681
-112,213
-2% -$11M
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.7B
$508M 0.1%
5,396,629
-11,750
-0.2% -$1.1M
PCAR icon
203
PACCAR
PCAR
$70.2B
$507M 0.1%
13,662,323
-219,276
-2% -$8.15M
DAL icon
204
Delta Air Lines
DAL
$57B
$506M 0.1%
21,455,556
+2,267,709
+12% +$47.3M
WBD icon
205
Warner Bros
WBD
$63.4B
$505M 0.1%
11,713,299
-563,385
-5% -$23.4M
LO
206
DELISTED
LORILLARD INC COM STK
LO
$500M 0.1%
11,163,294
-685,314
-6% -$30.2M
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
$498M 0.1%
19,128,401
+5,083,752
+36% +$143M
LUMN icon
208
Lumen
LUMN
$6.45B
$497M 0.1%
15,832,757
-121,591
-0.8% -$4.14M
SYY icon
209
Sysco
SYY
$40.2B
$493M 0.1%
15,490,999
-220,823
-1% -$7.41M
PPL
210
PPL Corp
PPL
$27.1B
$491M 0.1%
17,368,211
+537,969
+3% +$15.4M
TROW icon
211
T. Rowe Price
TROW
$25.5B
$491M 0.09%
6,828,723
-118,933
-2% -$8.8M
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$486M 0.09%
15,005,302
-355,400
-2% -$12M
WM icon
213
Waste Management
WM
$95.5B
$482M 0.09%
11,684,310
-152,560
-1% -$6.36M
PCG icon
214
PG&E
PCG
$38.8B
$478M 0.09%
11,681,113
+502
+0% +$21.8K
VFC icon
215
VF Corp
VFC
$6.72B
$476M 0.09%
10,159,041
-175,013
-2% -$8.08M
AMP icon
216
Ameriprise Financial
AMP
$47.6B
$475M 0.09%
5,212,427
-185,780
-3% -$16.4M
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
$474M 0.09%
6,387,121
+82,077
+1% +$6.15M
CAH icon
218
Cardinal Health
CAH
$53.7B
$474M 0.09%
9,090,037
-2,402,652
-21% -$122M
COR icon
219
Cencora
COR
$60.5B
$473M 0.09%
7,739,084
+757,907
+11% +$44.3M
TT icon
220
Trane Technologies
TT
$107B
$471M 0.09%
9,074,796
-933,852
-9% -$45.8M
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$468M 0.09%
7,127,690
-285,361
-4% -$17.3M
ROST icon
222
Ross Stores
ROST
$78.1B
$464M 0.09%
12,750,620
-1,526,250
-11% -$52.1M
MU icon
223
Micron Technology
MU
$1.02T
$464M 0.09%
26,543,885
-444,881
-2% -$6.45M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$122B
$461M 0.09%
6,085,501
+249,358
+4% +$19.8M
ZTS icon
225
Zoetis
ZTS
$32.2B
$461M 0.09%
14,809,853
+2,489,328
+20% +$76.3M
7 8
9
10 11

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 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.