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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
PGEM
2651
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.95M ﹤0.01%
329,972
-496,489
-60% -$8M
EMCI
2652
DELISTED
EMC INS Group Inc
EMCI
$5.91M ﹤0.01%
289,697
+11,870
+4% +$249K
GTE icon
2653
Gran Tierra Energy
GTE
$265M
$5.91M ﹤0.01%
80,809
-169,831
-68% -$12.4M
CLFD icon
2654
Clearfield
CLFD
$411M
$5.87M ﹤0.01%
290,093
+6,727
+2% +$112K
AVHI
2655
DELISTED
A V Homes, Inc.
AVHI
$5.87M ﹤0.01%
323,127
-10,942
-3% -$205K
USLM icon
2656
United States Lime & Minerals
USLM
$3.16B
$5.87M ﹤0.01%
479,850
-3,710
-0.8% -$42.6K
OMEX icon
2657
Odyssey Marine Exploration
OMEX
$34.9M
$5.87M ﹤0.01%
242,112
+23,024
+11% +$642K
MELI icon
2658
Mercado Libre
MELI
$95.2B
$5.85M ﹤0.01%
54,283
+7,811
+17% +$935K
TTM
2659
DELISTED
Tata Motors Limited
TTM
$5.84M ﹤0.01%
189,695
+167,689
+762% +$5.14M
PSTV icon
2660
Plus Therapeutics
PSTV
$26.6M
$5.82M ﹤0.01%
1
– –
SGYP
2661
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5.81M ﹤0.01%
1,046,193
-43,401
-4% -$187K
CHEF icon
2662
Chefs' Warehouse
CHEF
$4.71B
$5.8M ﹤0.01%
198,976
-2,729
-1% -$68.1K
IL
2663
DELISTED
IntraLinks Holdings Inc.
IL
$5.78M ﹤0.01%
477,444
-37,253
-7% -$392K
VCBI
2664
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$5.75M ﹤0.01%
338,677
-29,750
-8% -$492K
KCLI
2665
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.69M ﹤0.01%
119,240
-7,981
-6% -$374K
UEC icon
2666
Uranium Energy
UEC
$4.75B
$5.68M ﹤0.01%
2,840,800
+83,705
+3% +$158K
ABR icon
2667
Arbor Realty Trust
ABR
$964M
$5.67M ﹤0.01%
851,837
+121,129
+17% +$809K
EGIO
2668
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.66M ﹤0.01%
71,456
+1,785
+3% +$139K
LCUT icon
2669
Lifetime Brands
LCUT
$191M
$5.65M ﹤0.01%
359,240
+17,800
+5% +$269K
SIGM
2670
DELISTED
Sigma Designs Inc
SIGM
$5.63M ﹤0.01%
1,192,413
+37,591
+3% +$198K
TAYC
2671
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$5.62M ﹤0.01%
211,231
-9,338
-4% -$223K
PKOH icon
2672
Park-Ohio Holdings
PKOH
$575M
$5.6M ﹤0.01%
106,889
-5,972
-5% -$253K
ICPT
2673
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.57M ﹤0.01%
81,567
-2,161
-3% -$125K
PGEN icon
2674
Precigen
PGEN
$2.24B
$5.55M ﹤0.01%
244,011
+50,348
+26% +$1.02M
PFSW
2675
DELISTED
PFSweb, Inc.
PFSW
$5.55M ﹤0.01%
611,903
-36,919
-6% -$285K
105 106
107
108 109

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.