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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
HDNG
2676
DELISTED
Hardinge Inc
HDNG
$5.54M ﹤0.01%
383,234
+8,249
+2% +$122K
PGC icon
2677
Peapack-Gladstone Financial
PGC
$815M
$5.53M ﹤0.01%
289,601
+59,610
+26% +$1.09M
TSRO
2678
DELISTED
TESARO, Inc.
TSRO
$5.52M ﹤0.01%
195,515
+12,001
+7% +$445K
ENT
2679
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.52M ﹤0.01%
14,845
-2,603
-15% -$798K
HILL
2680
DELISTED
DOT HILL SYSTEMS CORP
HILL
$5.52M ﹤0.01%
1,636,917
-9,315
-0.6% -$25.9K
NEWS
2681
DELISTED
NewStar Financial, Inc.
NEWS
$5.5M ﹤0.01%
309,782
-40,640
-12% -$683K
ARII
2682
DELISTED
American Railcar Industries, Inc.
ARII
$5.5M ﹤0.01%
120,308
-7,040
-6% -$302K
BVH
2683
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.5M ﹤0.01%
70,535
-1,486
-2% -$103K
SNBC
2684
DELISTED
Sun Bancorp Inc
SNBC
$5.49M ﹤0.01%
311,736
+11,819
+4% +$207K
FARM
2685
DELISTED
Farmer Brothers
FARM
$5.48M ﹤0.01%
235,488
-11,034
-4% -$209K
SIGA icon
2686
SIGA Technologies
SIGA
$235M
$5.45M ﹤0.01%
1,666,666
+132,124
+9% +$446K
GNMK
2687
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.45M ﹤0.01%
410,031
-24,407
-6% -$296K
RBCN
2688
DELISTED
Rubicon Technology, Inc.
RBCN
$5.44M ﹤0.01%
54,658
-1,379
-2% -$134K
EOX
2689
DELISTED
EMERALD OIL INC (MT)
EOX
$5.43M ﹤0.01%
35,480
+11,430
+48% +$1.77M
LBY
2690
DELISTED
Libbey, Inc.
LBY
$5.43M ﹤0.01%
258,514
-19,172
-7% -$422K
VWO icon
2691
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.4M ﹤0.01%
131,349
-1,002,509
-88% -$41.3M
HTBK
2692
DELISTED
Heritage Commerce
HTBK
$5.4M ﹤0.01%
655,545
+9,569
+1% +$74.5K
JGW
2693
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$5.4M ﹤0.01%
+310,439
New +$4.89M
MRGE
2694
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.4M ﹤0.01%
2,327,259
+101,302
+5% +$247K
CWB icon
2695
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.39M ﹤0.01%
115,444
-20,889
-15% -$963K
APAGF
2696
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$5.39M ﹤0.01%
345,732
+6,950
+2% +$108K
MITK icon
2697
Mitek Systems
MITK
$754M
$5.37M ﹤0.01%
903,533
+91,226
+11% +$528K
GNE icon
2698
Genie Energy
GNE
$367M
$5.3M ﹤0.01%
518,791
-40,822
-7% -$458K
YOKU
2699
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.3M ﹤0.01%
174,802
+174,652
+116,435% +$5.01M
CDW icon
2700
CDW
CDW
$18.9B
$5.26M ﹤0.01%
225,369
+29,751
+15% +$668K
106 107
108
109 110

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.