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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
ACRE
2476
Ares Commercial Real Estate
ACRE
$236M
$8.44M ﹤0.01%
644,436
+259,123
+67% +$3.33M
ZIGO
2477
DELISTED
ZYGO CORP
ZIGO
$8.44M ﹤0.01%
570,824
+3,953
+0.7% +$60.2K
FRP
2478
DELISTED
Fairpoint Communications, Inc.
FRP
$8.43M ﹤0.01%
745,279
-29,568
-4% -$280K
HFWA icon
2479
Heritage Financial
HFWA
$1.22B
$8.41M ﹤0.01%
491,633
+23,299
+5% +$382K
INWK
2480
DELISTED
InnerWorkings, Inc.
INWK
$8.39M ﹤0.01%
1,077,645
+34,661
+3% +$281K
CRD.B icon
2481
Crawford & Co Class B
CRD.B
$491M
$8.39M ﹤0.01%
908,293
-39,402
-4% -$385K
STBZ
2482
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.39M ﹤0.01%
461,385
+10,321
+2% +$175K
CKEC
2483
DELISTED
Carmike Cinemas Inc
CKEC
$8.39M ﹤0.01%
301,289
+3,246
+1% +$77.1K
DXLG icon
2484
Destination XL Group
DXLG
$31.2M
$8.39M ﹤0.01%
1,282,303
-14,861
-1% -$98.1K
IMN
2485
DELISTED
Imation
IMN
$8.35M ﹤0.01%
1,784,722
+527,853
+42% +$2.3M
SCNB
2486
DELISTED
Suffolk Bancorp
SCNB
$8.34M ﹤0.01%
401,139
+10,653
+3% +$207K
AIQ
2487
DELISTED
Alliance Healthcare Services
AIQ
$8.33M ﹤0.01%
336,756
+36,901
+12% +$962K
ALR
2488
DELISTED
AlerisLife Inc
ALR
$8.32M ﹤0.01%
151,478
+24,388
+19% +$1.24M
WSR
2489
DELISTED
Whitestone REIT
WSR
$8.31M ﹤0.01%
621,865
+205,173
+49% +$2.77M
OSIR
2490
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$8.29M ﹤0.01%
515,622
-28,247
-5% -$450K
FRPH icon
2491
FRP Holdings
FRPH
$428M
$8.27M ﹤0.01%
398,476
+7,130
+2% +$135K
CWST icon
2492
Casella Waste Systems
CWST
$5.71B
$8.26M ﹤0.01%
1,424,470
+62,190
+5% +$361K
CSS
2493
DELISTED
CSS Industries, Inc.
CSS
$8.23M ﹤0.01%
287,022
-3,684
-1% -$98.6K
HWCC
2494
DELISTED
Houston Wire & Cable Company
HWCC
$8.21M ﹤0.01%
613,782
+22,120
+4% +$299K
SBCF icon
2495
Seacoast Banking Corp of Florida
SBCF
$3.36B
$8.19M ﹤0.01%
671,418
+129,941
+24% +$1.45M
AVG
2496
DELISTED
AVG Technologies N.V.
AVG
$8.16M ﹤0.01%
474,247
-214,501
-31% -$4.17M
JBSS icon
2497
John B. Sanfilippo & Son
JBSS
$967M
$8.14M ﹤0.01%
330,004
-2,524
-0.8% -$61.1K
BKCC
2498
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8.09M ﹤0.01%
866,546
-5,361
-0.6% -$51K
FLTX
2499
DELISTED
Fleetmatics Group PLC
FLTX
$8.09M ﹤0.01%
186,925
-7,787
-4% -$285K
CULP icon
2500
Culp Inc
CULP
$44.1M
$8.05M ﹤0.01%
393,637
-9,528
-2% -$185K
98 99
100
101 102

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.