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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
HGG
2576
DELISTED
hhgregg Inc.
HGG
$7.04M ﹤0.01%
504,164
-84,128
-14% -$1.35M
RRTS
2577
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.02M ﹤0.01%
10,423
-1,803
-15% -$1.19M
MRLN
2578
DELISTED
Marlin Business Services Corp
MRLN
$7.02M ﹤0.01%
278,602
-4,860
-2% -$122K
MCHX icon
2579
Marchex
MCHX
$76.2M
$7.01M ﹤0.01%
810,353
-61,969
-7% -$537K
OSPN icon
2580
OneSpan
OSPN
$574M
$7M ﹤0.01%
905,466
+146
+0% +$1.11K
SHYF
2581
DELISTED
The Shyft Group
SHYF
$7M ﹤0.01%
1,044,231
+29,846
+3% +$196K
GOOD
2582
Gladstone Commercial Corp
GOOD
$605M
$6.98M ﹤0.01%
388,382
+71,083
+22% +$1.3M
FCRD
2583
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.96M ﹤0.01%
422,212
-22,661
-5% -$369K
CRRC
2584
DELISTED
COURIER CORP
CRRC
$6.96M ﹤0.01%
384,553
+7,632
+2% +$131K
UAM
2585
DELISTED
Universal American Corp
UAM
$6.94M ﹤0.01%
950,541
+42,256
+5% +$315K
SHOR
2586
DELISTED
ShoreTel, Inc.
SHOR
$6.92M ﹤0.01%
746,061
-106,292
-12% -$801K
DVR
2587
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$6.92M ﹤0.01%
3,441,495
+460,180
+15% +$884K
CORT icon
2588
Corcept Therapeutics
CORT
$12.4B
$6.9M ﹤0.01%
2,150,366
+54,859
+3% +$111K
ISH
2589
DELISTED
INTL SHIPHOLDING CORP
ISH
$6.87M ﹤0.01%
232,934
-7,829
-3% -$215K
AVEO
2590
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6.85M ﹤0.01%
374,200
+161,125
+76% +$3.23M
OXSQ icon
2591
Oxford Square Capital
OXSQ
$163M
$6.82M ﹤0.01%
659,561
-48,805
-7% -$499K
VOCS
2592
DELISTED
VOCUS INC
VOCS
$6.82M ﹤0.01%
598,575
-11,321
-2% -$109K
CHUY
2593
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.81M ﹤0.01%
189,057
-12,748
-6% -$459K
WSTL
2594
DELISTED
Westell Technologies Inc
WSTL
$6.8M ﹤0.01%
419,551
+5,725
+1% +$86.5K
UNTD
2595
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6.8M ﹤0.01%
493,880
+54,442
+12% +$1.66M
RNWK
2596
DELISTED
RealNetworks Inc
RNWK
$6.79M ﹤0.01%
899,064
+40,097
+5% +$315K
ADAM
2597
Adamas Trust
ADAM
$815M
$6.79M ﹤0.01%
242,672
-6,215
-2% -$166K
SPDC
2598
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$6.76M ﹤0.01%
1,447,061
+125,335
+9% +$475K
CYTR
2599
DELISTED
CytRx Corp
CYTR
$6.76M ﹤0.01%
179,625
+69,918
+64% +$1.27M
MCGC
2600
DELISTED
MCG CAP CORP
MCGC
$6.74M ﹤0.01%
1,531,234
-85,444
-5% -$409K
102 103
104
105 106

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.