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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
FNHC
2751
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.81M ﹤0.01%
328,045
+52,180
+19% +$630K
CNR
2752
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.81M ﹤0.01%
274,330
-191,084
-41% -$2.96M
TXMD icon
2753
TherapeuticsMD
TXMD
$23.5M
$4.79M ﹤0.01%
18,392
+216
+1% +$47.3K
TNAV
2754
DELISTED
Telenav Inc.
TNAV
$4.78M ﹤0.01%
724,514
-161,868
-18% -$1.08M
FNLC icon
2755
First Bancorp
FNLC
$396M
$4.77M ﹤0.01%
273,924
+10,585
+4% +$183K
TECUA
2756
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$4.76M ﹤0.01%
526,076
+18,056
+4% +$163K
TSYS
2757
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$4.74M ﹤0.01%
2,044,511
-257,032
-11% -$601K
AT
2758
DELISTED
Atlantic Power Corporation
AT
$4.74M ﹤0.01%
1,362,643
-122,922
-8% -$494K
PSUN
2759
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$4.74M ﹤0.01%
1,417,900
-190,895
-12% -$559K
VEA icon
2760
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.73M ﹤0.01%
+113,500
New +$4.6M
CUBI icon
2761
Customers Bancorp
CUBI
$2.66B
$4.68M ﹤0.01%
251,788
+21,441
+9% +$342K
ANIP icon
2762
ANI Pharmaceuticals
ANIP
$1.8B
$4.68M ﹤0.01%
233,067
+11,365
+5% +$147K
SKUL
2763
DELISTED
SKULLCANDY INC
SKUL
$4.68M ﹤0.01%
648,903
+127,984
+25% +$780K
QUIK icon
2764
QuickLogic
QUIK
$232M
$4.68M ﹤0.01%
84,556
+2,736
+3% +$129K
ATLO icon
2765
AMES National
ATLO
$271M
$4.67M ﹤0.01%
208,817
+4,221
+2% +$94.5K
ISEE
2766
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.67M ﹤0.01%
+144,458
New +$4.29M
RELL icon
2767
Richardson Electronics
RELL
$267M
$4.67M ﹤0.01%
410,792
-9,489
-2% -$107K
RDY icon
2768
Dr. Reddy's Laboratories
RDY
$9.87B
$4.66M ﹤0.01%
568,060
+542,125
+2,090% +$4.29M
XME icon
2769
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.64M ﹤0.01%
+110,200
New +$4.32M
BCOV
2770
DELISTED
Brightcove, Inc.
BCOV
$4.64M ﹤0.01%
327,950
-8,364
-2% -$117K
ADEP
2771
DELISTED
Adept Technology Inc
ADEP
$4.63M ﹤0.01%
273,805
+117,039
+75% +$1.19M
PTLA
2772
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.62M ﹤0.01%
179,491
-16,373
-8% -$398K
DRRX
2773
DELISTED
DURECT Corp
DRRX
$4.61M ﹤0.01%
266,713
+43,771
+20% +$662K
VTG
2774
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4.61M ﹤0.01%
2,507,803
-317,147
-11% -$574K
MSO
2775
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4.6M ﹤0.01%
1,094,532
-21,160
-2% -$64.7K
109 110
111
112 113

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.