We are live on ! Find out more
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
XLRN
2626
DELISTED
Acceleron Pharma
XLRN
$6.35M ﹤0.01%
+160,336
New +$3.87M
GYRE icon
2627
Gyre Therapeutics
GYRE
$641M
$6.3M ﹤0.01%
1,928
+381
+25% +$1.5M
VLGEA icon
2628
Village Super Market
VLGEA
$651M
$6.28M ﹤0.01%
202,640
-13,546
-6% -$469K
BRSS
2629
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.27M ﹤0.01%
378,803
+123,287
+48% +$2.17M
SWS
2630
DELISTED
SWS GROUP INC
SWS
$6.25M ﹤0.01%
1,028,662
+1,908
+0.2% +$11.2K
TX icon
2631
Ternium
TX
$9.67B
$6.21M ﹤0.01%
198,573
-251,296
-56% -$6.89M
BFIN
2632
DELISTED
BankFinancial
BFIN
$6.21M ﹤0.01%
678,297
-3,151
-0.5% -$29.2K
ATX
2633
DELISTED
COSTA INC CL A
ATX
$6.2M ﹤0.01%
+285,522
New +$5.94M
VSEC icon
2634
VSE Corp
VSEC
$5.45B
$6.19M ﹤0.01%
257,736
-9,014
-3% -$213K
WEYS icon
2635
Weyco Group
WEYS
$372M
$6.17M ﹤0.01%
209,549
-9,820
-4% -$280K
FSYS
2636
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$6.16M ﹤0.01%
444,284
+8,733
+2% +$134K
CYTK icon
2637
Cytokinetics
CYTK
$10.5B
$6.16M ﹤0.01%
946,906
+62,392
+7% +$410K
PCTI
2638
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.14M ﹤0.01%
641,852
-4,734
-0.7% -$44.7K
AZN icon
2639
AstraZeneca
AZN
$263B
$6.12M ﹤0.01%
103,100
+22,500
+28% +$1.22M
MX icon
2640
Magnachip Semiconductor
MX
$119M
$6.11M ﹤0.01%
313,555
-106,611
-25% -$2.15M
SODA
2641
DELISTED
SodaStream International Ltd
SODA
$6.1M ﹤0.01%
122,907
+119,897
+3,983% +$6.82M
EDMC
2642
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$6.09M ﹤0.01%
604,105
-21,999
-4% -$258K
KEYW
2643
DELISTED
The KEYW Holding Corporation
KEYW
$6.07M ﹤0.01%
451,479
-41,475
-8% -$519K
SGNT
2644
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$6.06M ﹤0.01%
238,910
-16,700
-7% -$377K
TRNX
2645
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$6.06M ﹤0.01%
322,542
-13,974
-4% -$263K
DMRC icon
2646
Digimarc Corp
DMRC
$147M
$6.06M ﹤0.01%
314,514
-4,901
-2% -$94.3K
FIBK icon
2647
First Interstate BancSystem
FIBK
$3.69B
$6.04M ﹤0.01%
212,732
-12,301
-5% -$319K
ULH icon
2648
Universal Logistics Holdings
ULH
$353M
$6M ﹤0.01%
196,694
+10,982
+6% +$307K
NRIM icon
2649
Northrim BanCorp
NRIM
$590M
$5.99M ﹤0.01%
913,580
+29,124
+3% +$182K
DGICA icon
2650
Donegal Group Class A
DGICA
$731M
$5.98M ﹤0.01%
376,201
+1,441
+0.4% +$22.8K
104 105
106
107 108

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.