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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
BIL icon
2501
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.04M ﹤0.01%
87,850
-7,749
-8% -$710K
STCN
2502
DELISTED
Steel Connect, Inc. Common Stock
STCN
$8M ﹤0.01%
149,871
+7,414
+5% +$276K
CUTR
2503
DELISTED
Cutera, Inc.
CUTR
$8M ﹤0.01%
785,541
+47,212
+6% +$444K
HRG
2504
DELISTED
HRG Group, Inc.
HRG
$7.99M ﹤0.01%
673,927
-257,705
-28% -$2.85M
MBVT
2505
DELISTED
Merchants Bancshares Inc
MBVT
$7.98M ﹤0.01%
238,310
+8,187
+4% +$251K
AMPE
2506
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7.97M ﹤0.01%
3,725
+444
+14% +$1.05M
LGTY
2507
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.96M ﹤0.01%
806,919
+7,303
+0.9% +$68K
NMFC icon
2508
New Mountain Finance
NMFC
$651M
$7.95M ﹤0.01%
528,854
+63,720
+14% +$930K
PRSO icon
2509
Peraso
PRSO
$9.78M
$7.92M ﹤0.01%
179
+7
+4% +$254K
AMBA icon
2510
Ambarella
AMBA
$3.77B
$7.91M ﹤0.01%
233,527
-14,415
-6% -$331K
CHDX
2511
DELISTED
CHINDEX INTL INC
CHDX
$7.89M ﹤0.01%
452,421
+1,095
+0.2% +$18K
CLDT
2512
Chatham Lodging
CLDT
$622M
$7.88M ﹤0.01%
385,510
-82,549
-18% -$1.64M
OME
2513
DELISTED
Omega Protein
OME
$7.86M ﹤0.01%
639,316
-273,912
-30% -$3.21M
SQI
2514
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.82M ﹤0.01%
274,630
-19,498
-7% -$502K
CDI
2515
DELISTED
CDI Corp.
CDI
$7.8M ﹤0.01%
420,971
-20,962
-5% -$341K
KEM
2516
DELISTED
KEMET Corporation
KEM
$7.8M ﹤0.01%
1,382,427
-454,598
-25% -$2.52M
ERII icon
2517
Energy Recovery
ERII
$446M
$7.78M ﹤0.01%
1,401,780
-60,114
-4% -$338K
TESS
2518
DELISTED
Tessco Technologies Inc
TESS
$7.78M ﹤0.01%
192,834
-7,401
-4% -$277K
CTRN icon
2519
Citi Trends
CTRN
$555M
$7.75M ﹤0.01%
455,927
-1,180
-0.3% -$19.2K
AEPI
2520
DELISTED
AEP Industries Inc
AEPI
$7.74M ﹤0.01%
146,586
-15,164
-9% -$854K
BOLT
2521
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$7.72M ﹤0.01%
350,992
+4,172
+1% +$81K
CTIC
2522
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7.71M ﹤0.01%
403,683
+51,183
+15% +$932K
MDCI
2523
DELISTED
MEDICAL ACTION INDS INC
MDCI
$7.7M ﹤0.01%
899,723
+77,358
+9% +$558K
SEM
2524
DELISTED
Select Medical
SEM
$7.69M ﹤0.01%
1,229,026
-30,767
-2% -$150K
ATRC icon
2525
AtriCure
ATRC
$1.92B
$7.68M ﹤0.01%
411,393
+145,556
+55% +$2.12M
99 100
101
102 103

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.