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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
AAPL icon
1
Apple
AAPL
$4.72T
$11.6B 2.25%
682,801,700
-27,788,600
-4% -$461M
XOM icon
2
ExxonMobil
XOM
$650B
$10B 1.94%
116,572,914
-3,786,739
-3% -$341M
MSFT icon
3
Microsoft
MSFT
$2.83T
$7.04B 1.36%
211,474,666
+2,176,573
+1% +$71.6M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$6.54B 1.26%
75,399,807
-255,123
-0.3% -$22.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$6.52B 1.26%
298,649,752
+8,676,078
+3% +$192M
GE icon
6
GE Aerospace
GE
$362B
$6.37B 1.23%
55,616,572
-1,448,589
-3% -$166M
CVX icon
7
Chevron
CVX
$387B
$6.22B 1.2%
51,167,623
-914,278
-2% -$112M
PG icon
8
Procter & Gamble
PG
$342B
$5.47B 1.06%
72,320,459
-1,298,607
-2% -$103M
JPM icon
9
JPMorgan Chase
JPM
$930B
$5.3B 1.02%
102,553,114
-1,750,757
-2% -$93.9M
WFC icon
10
Wells Fargo
WFC
$261B
$5.29B 1.02%
128,062,399
-3,661,090
-3% -$156M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.23B 1.01%
46,111,417
-894,062
-2% -$103M
IBM icon
12
IBM
IBM
$194B
$5.13B 0.99%
28,950,050
+188,467
+0.7% +$34.3M
PFE icon
13
Pfizer
PFE
$143B
$5.02B 0.97%
184,195,423
-5,265,028
-3% -$143M
T icon
14
AT&T
T
$160B
$4.81B 0.93%
188,233,569
-3,054,818
-2% -$80.2M
C icon
15
Citigroup
C
$221B
$4.04B 0.78%
83,304,527
-1,788,026
-2% -$90.4M
BAC icon
16
Bank of America
BAC
$430B
$3.85B 0.74%
279,230,381
-5,077,702
-2% -$72.5M
KO icon
17
Coca-Cola
KO
$349B
$3.81B 0.74%
100,607,142
-792,266
-0.8% -$31.3M
MRK icon
18
Merck
MRK
$322B
$3.7B 0.71%
81,367,246
-4,694,420
-5% -$214M
VZ icon
19
Verizon
VZ
$183B
$3.65B 0.71%
78,216,975
+68,986
+0.1% +$3.37M
PM icon
20
Philip Morris
PM
$298B
$3.57B 0.69%
41,190,133
-746,034
-2% -$65.2M
CSCO icon
21
Cisco
CSCO
$444B
$3.4B 0.66%
144,962,233
-2,561,939
-2% -$63.6M
PEP icon
22
PepsiCo
PEP
$184B
$3.25B 0.63%
40,911,011
-427,176
-1% -$35.1M
CMCSA icon
23
Comcast
CMCSA
$78.3B
$3.19B 0.62%
141,480,550
-4,417,688
-3% -$96.2M
SLB icon
24
SLB Ltd
SLB
$70.6B
$3.16B 0.61%
35,707,304
-1,176,846
-3% -$96.7M
WMT icon
25
Walmart Inc
WMT
$863B
$3.12B 0.6%
126,451,845
-1,660,491
-1% -$41.9M
1
2 3 4 5

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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 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.