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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
VASC
2776
DELISTED
Vascular Solutions Inc
VASC
$4.58M ﹤0.01%
197,875
-45,762
-19% -$897K
I
2777
DELISTED
INTELSAT S. A.
I
$4.58M ﹤0.01%
203,052
+3,079
+2% +$66.2K
DALN
2778
DELISTED
DallasNews
DALN
$4.52M ﹤0.01%
151,384
+7,475
+5% +$231K
CVT
2779
DELISTED
CVENT, INC.
CVT
$4.52M ﹤0.01%
124,304
-110,433
-47% -$3.73M
ARX
2780
DELISTED
Aeroflex Holding Corp (DE)
ARX
$4.52M ﹤0.01%
695,778
+165,283
+31% +$1.17M
ECHO
2781
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.51M ﹤0.01%
210,028
-15,936
-7% -$320K
TCRT icon
2782
Alaunos Therapeutics
TCRT
$4.59M
$4.51M ﹤0.01%
6,921
+617
+10% +$367K
PLOW icon
2783
Douglas Dynamics
PLOW
$1.02B
$4.5M ﹤0.01%
267,481
-25,287
-9% -$395K
CLCT
2784
DELISTED
Collectors Universe
CLCT
$4.48M ﹤0.01%
261,324
-1,495
-0.6% -$23.8K
SGM
2785
DELISTED
Stonegate Mortgage Corporation
SGM
$4.48M ﹤0.01%
+270,865
New +$4.64M
ARQL
2786
DELISTED
Arqule Inc
ARQL
$4.48M ﹤0.01%
2,081,937
+52,766
+3% +$119K
LDL
2787
DELISTED
Lydall, Inc.
LDL
$4.47M ﹤0.01%
253,964
-20,025
-7% -$345K
HZNP
2788
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.46M ﹤0.01%
584,681
-37,825
-6% -$204K
SALM
2789
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.45M ﹤0.01%
511,845
-51,229
-9% -$445K
OCLR
2790
DELISTED
Oclaro Inc.
OCLR
$4.45M ﹤0.01%
1,787,145
+31,320
+2% +$66.9K
FLXS icon
2791
Flexsteel Industries
FLXS
$302M
$4.44M ﹤0.01%
144,481
+12,344
+9% +$335K
LUMO
2792
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.44M ﹤0.01%
22,399
-1,215
-5% -$216K
TPH
2793
DELISTED
Tri Pointe Homes
TPH
$4.42M ﹤0.01%
222,041
-110,981
-33% -$1.9M
PRTA icon
2794
Prothena Corp
PRTA
$425M
$4.41M ﹤0.01%
166,093
+7,079
+4% +$178K
MKTO
2795
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.4M ﹤0.01%
118,623
+19,997
+20% +$659K
MCBI
2796
DELISTED
METROCORP BANCSHARES INC
MCBI
$4.37M ﹤0.01%
289,888
+11,774
+4% +$168K
IVAC
2797
DELISTED
Intevac Inc
IVAC
$4.34M ﹤0.01%
584,716
+93,803
+19% +$569K
BBQ
2798
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.33M ﹤0.01%
236,382
+3,966
+2% +$74.2K
IBCP icon
2799
Independent Bank Corp
IBCP
$787M
$4.29M ﹤0.01%
357,847
-22,505
-6% -$242K
IJR icon
2800
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.27M ﹤0.01%
78,294
-41,712
-35% -$2.18M
110 111
112
113 114

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.