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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
IPHI
2701
DELISTED
INPHI CORPORATION
IPHI
$5.26M ﹤0.01%
408,020
-88,138
-18% -$1.13M
VHI icon
2702
Valhi
VHI
$380M
$5.26M ﹤0.01%
24,931
+2,461
+11% +$498K
APFC
2703
DELISTED
AMERICAN PACIFIC CORP
APFC
$5.26M ﹤0.01%
141,079
+5,266
+4% +$234K
ARPI
2704
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.25M ﹤0.01%
306,189
+144,491
+89% +$2.5M
APEX
2705
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.25M ﹤0.01%
12,680
+17
+0.1% +$7K
CLUB
2706
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5.25M ﹤0.01%
355,461
-24,182
-6% -$320K
KYTH
2707
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.24M ﹤0.01%
140,300
+18,529
+15% +$769K
SRCI
2708
DELISTED
SRC Energy Inc
SRCI
$5.24M ﹤0.01%
565,554
-36,243
-6% -$357K
ESBF
2709
DELISTED
E S B FINL CORP
ESBF
$5.21M ﹤0.01%
366,758
-10,106
-3% -$136K
LCTX icon
2710
Lineage Cell Therapeutics
LCTX
$269M
$5.2M ﹤0.01%
1,789,740
+152,790
+9% +$462K
GGAL icon
2711
Galicia Financial Group
GGAL
$7.99B
$5.2M ﹤0.01%
497,498
+463,510
+1,364% +$4.95M
BCC icon
2712
Boise Cascade
BCC
$2.69B
$5.2M ﹤0.01%
176,246
+13,443
+8% +$351K
GSG icon
2713
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$5.19M ﹤0.01%
161,293
– –
DWCH
2714
DELISTED
Datawatch Corp
DWCH
$5.18M ﹤0.01%
152,428
-4,262
-3% -$138K
BEBE
2715
DELISTED
Bebe Stores Inc
BEBE
$5.18M ﹤0.01%
97,324
+13,320
+16% +$750K
GLD icon
2716
SPDR Gold Trust
GLD
$131B
$5.18M ﹤0.01%
44,578
+14,634
+49% +$1.8M
AMRE
2717
DELISTED
AMREIT INC NEW COM STK
AMRE
$5.17M ﹤0.01%
308,005
-4,654
-1% -$79.8K
ANAD
2718
DELISTED
ANADIGICS INC
ANAD
$5.17M ﹤0.01%
2,808,175
+223,553
+9% +$429K
XONE
2719
DELISTED
The ExOne Company
XONE
$5.17M ﹤0.01%
85,423
-45,048
-35% -$2.44M
FFKT
2720
DELISTED
Farmers Capital Bank Corp
FFKT
$5.16M ﹤0.01%
237,024
+5,819
+3% +$124K
PRKR
2721
DELISTED
Parkervision Inc
PRKR
$5.15M ﹤0.01%
113,261
-3,291
-3% -$127K
RMTI icon
2722
Rockwell Medical
RMTI
$28.4M
$5.15M ﹤0.01%
4,485
-181
-4% -$250K
LUB
2723
DELISTED
Luby's Inc.
LUB
$5.15M ﹤0.01%
666,644
+1,730
+0.3% +$13K
UNIS
2724
DELISTED
Unilife Corporation
UNIS
$5.14M ﹤0.01%
116,839
-9,159
-7% -$335K
CCBG icon
2725
Capital City Bank Group
CCBG
$888M
$5.14M ﹤0.01%
436,629
+18,004
+4% +$216K
107 108
109
110 111

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.