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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
AAPL icon
1
Apple
AAPL
$4.72T
$13.4B 2.37%
669,896,192
-12,905,508
-2% -$244M
XOM icon
2
ExxonMobil
XOM
$650B
$11.6B 2.05%
114,679,508
-1,893,406
-2% -$175M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$8.17B 1.44%
292,810,588
-5,839,164
-2% -$148M
MSFT icon
4
Microsoft
MSFT
$2.83T
$7.75B 1.37%
207,264,208
-4,210,458
-2% -$153M
GE icon
5
GE Aerospace
GE
$362B
$7.39B 1.3%
54,985,567
-631,005
-1% -$79.5M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$6.97B 1.23%
76,145,965
+746,158
+1% +$68.8M
CVX icon
7
Chevron
CVX
$387B
$6.31B 1.11%
50,491,442
-676,181
-1% -$81.7M
JPM icon
8
JPMorgan Chase
JPM
$930B
$5.87B 1.04%
100,323,807
-2,229,307
-2% -$122M
PG icon
9
Procter & Gamble
PG
$342B
$5.83B 1.03%
71,586,324
-734,135
-1% -$59.8M
WFC icon
10
Wells Fargo
WFC
$261B
$5.8B 1.02%
127,686,064
-376,335
-0.3% -$16.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.42B 0.96%
45,743,626
-367,791
-0.8% -$42.5M
PFE icon
12
Pfizer
PFE
$143B
$5.28B 0.93%
181,731,853
-2,463,570
-1% -$71.7M
IBM icon
13
IBM
IBM
$194B
$5.02B 0.89%
27,980,945
-969,105
-3% -$167M
T icon
14
AT&T
T
$160B
$5B 0.88%
188,258,680
+25,111
+0% +$661K
C icon
15
Citigroup
C
$221B
$4.32B 0.76%
82,836,397
-468,130
-0.6% -$23.7M
BAC icon
16
Bank of America
BAC
$430B
$4.29B 0.76%
275,777,094
-3,453,287
-1% -$51.2M
KO icon
17
Coca-Cola
KO
$349B
$4.08B 0.72%
98,853,867
-1,753,275
-2% -$69.2M
MRK icon
18
Merck
MRK
$322B
$3.86B 0.68%
80,813,914
-553,332
-0.7% -$25.3M
VZ icon
19
Verizon
VZ
$183B
$3.84B 0.68%
78,241,062
+24,087
+0% +$1.18M
AMZN icon
20
Amazon
AMZN
$2.51T
$3.76B 0.66%
188,495,020
-2,113,360
-1% -$38M
PM icon
21
Philip Morris
PM
$298B
$3.55B 0.63%
40,763,896
-426,237
-1% -$37.2M
CMCSA icon
22
Comcast
CMCSA
$78.3B
$3.54B 0.62%
136,117,114
-5,363,436
-4% -$129M
QCOM icon
23
Qualcomm
QCOM
$180B
$3.47B 0.61%
46,716,293
+797,566
+2% +$56.3M
ORCL icon
24
Oracle
ORCL
$346B
$3.47B 0.61%
90,572,438
-2,868,708
-3% -$98.6M
INTC icon
25
Intel
INTC
$504B
$3.37B 0.59%
129,770,776
-1,508,554
-1% -$36.5M
1
2 3 4 5

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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.