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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
STSI
2726
DELISTED
STAR SCIENTIFIC INC
STSI
$5.13M ﹤0.01%
4,421,658
+107,822
+2% +$172K
NMRX
2727
DELISTED
Numerex Corp
NMRX
$5.1M ﹤0.01%
393,806
+26,224
+7% +$330K
EPM icon
2728
Evolution Petroleum
EPM
$132M
$5.1M ﹤0.01%
412,969
+178,233
+76% +$2.15M
VEDL
2729
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.08M ﹤0.01%
386,094
+13,067
+4% +$160K
IEFA icon
2730
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.07M ﹤0.01%
+83,410
New +$4.93M
GLOG
2731
DELISTED
GASLOG LTD
GLOG
$5.06M ﹤0.01%
295,908
-28,305
-9% -$436K
PENX
2732
DELISTED
PENFORD CORP
PENX
$5M ﹤0.01%
388,679
+14,982
+4% +$197K
SP
2733
DELISTED
SP Plus Corporation
SP
$4.99M ﹤0.01%
191,774
-14,006
-7% -$361K
SGK
2734
DELISTED
SCHAWK INC CL-A
SGK
$4.99M ﹤0.01%
335,768
+5,969
+2% +$91.2K
CAI
2735
DELISTED
CAI International, Inc.
CAI
$4.99M ﹤0.01%
211,714
-11,995
-5% -$276K
FTEK icon
2736
Fuel Tech
FTEK
$43.9M
$4.99M ﹤0.01%
703,585
+205,256
+41% +$1.25M
ARWR icon
2737
Arrowhead Research
ARWR
$11.9B
$4.96M ﹤0.01%
457,335
+145,128
+46% +$1.16M
EFSC icon
2738
Enterprise Financial Services Corp
EFSC
$2.4B
$4.95M ﹤0.01%
242,438
-7,747
-3% -$143K
BAGL
2739
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4.94M ﹤0.01%
340,475
+61,236
+22% +$1.02M
ALCO icon
2740
Alico
ALCO
$280M
$4.93M ﹤0.01%
126,781
-4,930
-4% -$192K
SNMX
2741
DELISTED
Senomyx, Inc.
SNMX
$4.9M ﹤0.01%
969,208
+88,375
+10% +$362K
BEAT
2742
DELISTED
BioTelemetry, Inc.
BEAT
$4.9M ﹤0.01%
617,114
+53,185
+9% +$496K
RNDY
2743
DELISTED
ROUNDYS INC COM STK
RNDY
$4.88M ﹤0.01%
495,410
-22,683
-4% -$205K
ANAC
2744
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.88M ﹤0.01%
290,790
-14,646
-5% -$203K
GPX
2745
DELISTED
GP Strategies Corp.
GPX
$4.87M ﹤0.01%
163,573
-16,456
-9% -$462K
RENT
2746
DELISTED
RENTRAK CORP
RENT
$4.86M ﹤0.01%
128,161
-15,716
-11% -$577K
CNTY icon
2747
Century Casinos
CNTY
$34M
$4.85M ﹤0.01%
930,912
+303,631
+48% +$1.65M
AGM icon
2748
Federal Agricultural Mortgage
AGM
$2.47B
$4.85M ﹤0.01%
141,509
-5,490
-4% -$190K
REXI
2749
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4.84M ﹤0.01%
516,776
+4,080
+0.8% +$36.3K
SAAS
2750
DELISTED
inContact, Inc.
SAAS
$4.82M ﹤0.01%
616,877
-30,850
-5% -$235K
108 109
110
111 112

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.