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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$69.9B
$572M 0.1%
2,078,157
+29,453
+1% +$8.47M
INTU icon
202
Intuit
INTU
$83.1B
$572M 0.1%
7,494,215
-221,691
-3% -$15.9M
WFM
203
DELISTED
Whole Foods Market Inc
WFM
$570M 0.1%
9,857,301
+158,377
+2% +$9.39M
BDX icon
204
Becton Dickinson
BDX
$43.8B
$561M 0.1%
5,205,104
-19,577
-0.4% -$2.03M
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$559M 0.1%
7,149,706
+22,016
+0.3% +$1.58M
AVB icon
206
AvalonBay Communities
AVB
$26.8B
$556M 0.1%
4,701,488
+132,375
+3% +$16.3M
LO
207
DELISTED
LORILLARD INC COM STK
LO
$551M 0.1%
10,873,438
-289,856
-3% -$14.4M
SYY icon
208
Sysco
SYY
$40.2B
$550M 0.1%
15,243,926
-247,073
-2% -$8.35M
AMAT icon
209
Applied Materials
AMAT
$410B
$545M 0.1%
30,851,452
+21,885
+0.1% +$381K
SRE icon
210
Sempra
SRE
$59.7B
$543M 0.1%
12,099,584
-212,682
-2% -$9.44M
PCAR icon
211
PACCAR
PCAR
$70.2B
$535M 0.09%
13,566,329
-95,994
-0.7% -$3.63M
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$532M 0.09%
14,448,126
-557,176
-4% -$19.4M
WBD icon
213
Warner Bros
WBD
$63.4B
$527M 0.09%
11,416,109
-297,190
-3% -$12.9M
NFLX icon
214
Netflix
NFLX
$293B
$527M 0.09%
100,222,920
-237,230
-0.2% -$1.16M
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.7B
$527M 0.09%
5,108,807
-287,822
-5% -$28.5M
M icon
216
Macy's
M
$6.57B
$526M 0.09%
9,848,594
-172,656
-2% -$8.37M
WM icon
217
Waste Management
WM
$95.5B
$524M 0.09%
11,670,064
-14,246
-0.1% -$622K
EL icon
218
Estee Lauder
EL
$30.1B
$520M 0.09%
6,910,351
-890,469
-11% -$64.5M
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
$515M 0.09%
2,377,203
+174,941
+8% +$39.8M
LUMN icon
220
Lumen
LUMN
$6.45B
$514M 0.09%
16,138,377
+305,620
+2% +$9.77M
OMC icon
221
Omnicom Group
OMC
$23.5B
$509M 0.09%
6,842,632
-28,008
-0.4% -$1.93M
PH icon
222
Parker-Hannifin
PH
$124B
$494M 0.09%
3,838,472
-15,770
-0.4% -$1.83M
A icon
223
Agilent Technologies
A
$38.9B
$493M 0.09%
12,051,309
-156,664
-1% -$5.95M
XRX icon
224
Xerox
XRX
$357M
$492M 0.09%
15,356,946
-315,709
-2% -$9.09M
PPL
225
PPL Corp
PPL
$27.1B
$491M 0.09%
17,503,831
+135,620
+0.8% +$3.82M
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 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.