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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
TWIN icon
2551
Twin Disc
TWIN
$329M
$7.36M ﹤0.01%
284,280
+2,987
+1% +$78.8K
FXEN
2552
DELISTED
FX ENERGY INC
FXEN
$7.35M ﹤0.01%
2,009,210
+268,561
+15% +$916K
MLR icon
2553
Miller Industries
MLR
$573M
$7.35M ﹤0.01%
394,548
-5,257
-1% -$94.6K
BMA icon
2554
Banco Macro
BMA
$5.88B
$7.35M ﹤0.01%
302,749
-187,093
-38% -$5.03M
UVE icon
2555
Universal Insurance Holdings
UVE
$1.22B
$7.35M ﹤0.01%
507,329
-15,314
-3% -$147K
GLUU
2556
DELISTED
Glu Mobile Inc.
GLUU
$7.32M ﹤0.01%
1,885,622
+86,675
+5% +$294K
ARQ icon
2557
Arq
ARQ
$84.6M
$7.29M ﹤0.01%
268,798
+8,106
+3% +$189K
CECO icon
2558
Ceco Environmental
CECO
$3.85B
$7.24M ﹤0.01%
448,449
+158,885
+55% +$2.57M
SPRT
2559
DELISTED
support.com, Inc.
SPRT
$7.24M ﹤0.01%
636,575
+56,483
+10% +$758K
COHU icon
2560
Cohu
COHU
$2.26B
$7.23M ﹤0.01%
688,876
-16,620
-2% -$168K
SGA icon
2561
Saga Communications
SGA
$57M
$7.21M ﹤0.01%
143,244
+2,569
+2% +$123K
AVNW icon
2562
Aviat Networks
AVNW
$265M
$7.2M ﹤0.01%
531,012
+1,456
+0.3% +$19.2K
AFOP
2563
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$7.19M ﹤0.01%
477,655
+79,332
+20% +$1.33M
TREE icon
2564
LendingTree
TREE
$447M
$7.18M ﹤0.01%
218,608
-7,530
-3% -$225K
TCPC icon
2565
BlackRock TCP Capital
TCPC
$273M
$7.16M ﹤0.01%
426,957
+86,100
+25% +$1.44M
AUD
2566
DELISTED
Audacy, Inc.
AUD
$7.16M ﹤0.01%
681,642
-22,157
-3% -$210K
NKSH icon
2567
National Bankshares
NKSH
$259M
$7.14M ﹤0.01%
193,668
-4,454
-2% -$161K
BDSI
2568
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.13M ﹤0.01%
1,210,264
-23,976
-2% -$124K
VRNG
2569
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$7.11M ﹤0.01%
240,121
+33,988
+16% +$993K
KVHI icon
2570
KVH Industries
KVHI
$181M
$7.1M ﹤0.01%
545,174
+6,169
+1% +$83.6K
LYTS icon
2571
LSI Industries
LYTS
$859M
$7.1M ﹤0.01%
819,300
+16,442
+2% +$144K
AGYS icon
2572
Agilysys
AGYS
$2.97B
$7.1M ﹤0.01%
509,987
+3,213
+0.6% +$39.4K
INDY icon
2573
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$7.08M ﹤0.01%
301,329
+1,979
+0.7% +$45.1K
PBR icon
2574
Petrobras
PBR
$125B
$7.07M ﹤0.01%
512,802
+470,757
+1,120% +$7.3M
DSPG
2575
DELISTED
DSP Group Inc
DSPG
$7.06M ﹤0.01%
726,963
+9,113
+1% +$74.3K
101 102
103
104 105

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.