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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
AE
2601
DELISTED
Adams Resources & Energy Inc
AE
$6.72M ﹤0.01%
98,097
-5,706
-5% -$321K
PRGX
2602
DELISTED
PRGX Global, Inc.
PRGX
$6.71M ﹤0.01%
999,166
+100,081
+11% +$664K
INSY
2603
DELISTED
Insys Therapeutics, Inc.
INSY
$6.71M ﹤0.01%
519,702
+133,281
+34% +$1.85M
MNI
2604
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6.7M ﹤0.01%
197,045
-244,471
-55% -$7.43M
PFX icon
2605
PhenixFIN
PFX
$83.1M
$6.7M ﹤0.01%
24,176
-51
-0.2% -$14.3K
NEON icon
2606
Neonode
NEON
$14.1M
$6.69M ﹤0.01%
105,922
+11,785
+13% +$688K
BAH icon
2607
Booz Allen Hamilton
BAH
$8.39B
$6.66M ﹤0.01%
347,502
-12,804
-4% -$234K
TRK
2608
DELISTED
Speedway Motorsports, Inc.
TRK
$6.64M ﹤0.01%
334,731
-20,927
-6% -$400K
QNST icon
2609
QuinStreet
QNST
$890M
$6.64M ﹤0.01%
763,726
+51,792
+7% +$459K
RNET
2610
DELISTED
RigNet, Inc.
RNET
$6.63M ﹤0.01%
138,432
-19,824
-13% -$809K
DTLK
2611
DELISTED
Datalink Corp
DTLK
$6.62M ﹤0.01%
607,583
+44,733
+8% +$503K
ACHV icon
2612
Achieve Life Sciences
ACHV
$659M
$6.62M ﹤0.01%
361
+89
+33% +$1.56M
MIC
2613
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.61M ﹤0.01%
121,481
+78,543
+183% +$4.27M
AMNB
2614
DELISTED
American National Bankshares Inc
AMNB
$6.61M ﹤0.01%
251,768
+9,194
+4% +$219K
RUTH
2615
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.6M ﹤0.01%
464,280
-60,383
-12% -$794K
AP icon
2616
Ampco-Pittsburgh
AP
$163M
$6.58M ﹤0.01%
338,419
-31
-0% -$566
ARDNA
2617
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$6.58M ﹤0.01%
52,010
+10,214
+24% +$1.29M
ZAGG
2618
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.56M ﹤0.01%
1,507,198
+195,775
+15% +$839K
MCRI icon
2619
Monarch Casino & Resort
MCRI
$2.2B
$6.55M ﹤0.01%
326,211
+17,613
+6% +$330K
VB icon
2620
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.53M ﹤0.01%
+59,400
New +$6.32M
PHLT
2621
DELISTED
Performant Healthcare Inc
PHLT
$6.52M ﹤0.01%
633,130
+380,822
+151% +$3.84M
STRL icon
2622
Sterling Infrastructure
STRL
$18.3B
$6.46M ﹤0.01%
550,873
-14,182
-3% -$150K
UMH
2623
UMH Properties
UMH
$1.29B
$6.43M ﹤0.01%
683,004
+76,038
+13% +$741K
RWR icon
2624
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.36M ﹤0.01%
89,204
+80,803
+962% +$5.94M
MACK
2625
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.35M ﹤0.01%
151,495
-5,355
-3% -$155K
103 104
105
106 107

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.