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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
PERY
2526
DELISTED
Perry Ellis International Inc
PERY
$7.67M ﹤0.01%
486,071
+75,858
+18% +$1.29M
WMAR
2527
DELISTED
West Marine Inc
WMAR
$7.67M ﹤0.01%
538,979
-23,373
-4% -$299K
FLNA
2528
Filana Therapeutics
FLNA
$48.8M
$7.64M ﹤0.01%
224,469
+30,231
+16% +$803K
BFX
2529
DELISTED
BowFlex Inc.
BFX
$7.61M ﹤0.01%
902,238
-13,562
-1% -$102K
WD icon
2530
Walker & Dunlop
WD
$1.71B
$7.6M ﹤0.01%
469,834
+191,527
+69% +$2.75M
LIWA
2531
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$7.6M ﹤0.01%
1,328,218
+127,414
+11% +$714K
CCF
2532
DELISTED
Chase Corporation
CCF
$7.58M ﹤0.01%
214,697
+7,175
+3% +$219K
PSIX
2533
Power Solutions International
PSIX
$636M
$7.56M ﹤0.01%
100,683
+38,529
+62% +$2.53M
IWO icon
2534
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.55M ﹤0.01%
55,700
+38,877
+231% +$5.04M
ISLE
2535
DELISTED
Isle of Capri Casinos Inc
ISLE
$7.55M ﹤0.01%
838,512
+36,167
+5% +$282K
FCEL icon
2536
FuelCell Energy
FCEL
$1.73B
$7.54M ﹤0.01%
1,239
+40
+3% +$242K
CDMO
2537
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.54M ﹤0.01%
774,485
+93,769
+14% +$882K
HCKT icon
2538
Hackett Group
HCKT
$270M
$7.51M ﹤0.01%
1,209,151
+64,395
+6% +$415K
HBIO icon
2539
Harvard Bioscience
HBIO
$27.5M
$7.49M ﹤0.01%
159,383
-69,575
-30% -$3.04M
MG icon
2540
Mistras Group
MG
$484M
$7.48M ﹤0.01%
358,141
+95,968
+37% +$1.84M
AOI
2541
DELISTED
Alliance One International
AOI
$7.47M ﹤0.01%
245,088
+2,973
+1% +$89K
MIND icon
2542
MIND Technology
MIND
$45.3M
$7.46M ﹤0.01%
42,107
+1,937
+5% +$318K
GOGO icon
2543
Gogo Inc
GOGO
$565M
$7.44M ﹤0.01%
299,827
-276,351
-48% -$6.39M
DATA
2544
DELISTED
Tableau Software, Inc.
DATA
$7.44M ﹤0.01%
107,946
-18,442
-15% -$1.21M
MXWL
2545
DELISTED
Maxwell Technologies Inc
MXWL
$7.43M ﹤0.01%
956,751
+23,185
+2% +$181K
CTO
2546
CTO Realty Growth
CTO
$824M
$7.41M ﹤0.01%
752,258
+10,459
+1% +$105K
MM
2547
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$7.41M ﹤0.01%
1,018,613
+145,069
+17% +$980K
BPZ
2548
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$7.38M ﹤0.01%
4,056,582
+10,519
+0.3% +$21.1K
VPG icon
2549
Vishay Precision Group
VPG
$1.22B
$7.38M ﹤0.01%
495,677
+1,409
+0.3% +$21.6K
RSH
2550
DELISTED
RADIOSHACK CORP
RSH
$7.36M ﹤0.01%
2,831,281
+52,600
+2% +$153K
100 101
102
103 104

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.