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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
TTSH
2801
DELISTED
Tile Shop Holdings
TTSH
$4.24M ﹤0.01%
234,660
-9,476
-4% -$196K
CRWN
2802
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4.24M ﹤0.01%
1,200,953
-53,565
-4% -$175K
GSIG
2803
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.23M ﹤0.01%
375,985
-26,729
-7% -$278K
OPY icon
2804
Oppenheimer Holdings
OPY
$1.14B
$4.22M ﹤0.01%
170,441
+6,342
+4% +$133K
ECYT
2805
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.21M ﹤0.01%
394,448
-29,075
-7% -$321K
REIS
2806
DELISTED
Reis, Inc.
REIS
$4.21M ﹤0.01%
218,866
+20,478
+10% +$354K
NGVC icon
2807
Vitamin Cottage Natural Grocers
NGVC
$739M
$4.2M ﹤0.01%
98,859
-1,716
-2% -$66.1K
BIOL
2808
DELISTED
Biolase, Inc.
BIOL
$4.19M ﹤0.01%
119
+15
+14% +$356K
MTSN
2809
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4.18M ﹤0.01%
1,524,844
+276,392
+22% +$742K
SHLO
2810
DELISTED
Shiloh Industries Inc
SHLO
$4.17M ﹤0.01%
213,606
+37,342
+21% +$681K
WINT
2811
DELISTED
Windtree Therapeutics Inc
WINT
$4.16M ﹤0.01%
131,993
+19,956
+18% +$624K
LGIH icon
2812
LGI Homes
LGIH
$1.27B
$4.15M ﹤0.01%
+233,192
New +$3.65M
PSTB
2813
DELISTED
Park Sterling Corp.
PSTB
$4.14M ﹤0.01%
580,531
-54,734
-9% -$359K
NDLS icon
2814
Noodles & Co
NDLS
$111M
$4.12M ﹤0.01%
14,344
+785
+6% +$261K
NWY
2815
DELISTED
New York & Co Inc
NWY
$4.09M ﹤0.01%
936,252
+83,336
+10% +$417K
BLDR icon
2816
Builders FirstSource
BLDR
$7.15B
$4.08M ﹤0.01%
572,227
-46,562
-8% -$316K
UCFC
2817
DELISTED
United Community Financial Corp
UCFC
$4.08M ﹤0.01%
1,142,035
+51,722
+5% +$193K
DZSI
2818
DELISTED
DZS Inc. Common Stock
DZSI
$4.06M ﹤0.01%
151,922
+15,981
+12% +$342K
COCO
2819
DELISTED
CORINTHIAN COLLEGES INC
COCO
$4.01M ﹤0.01%
2,252,723
+107,984
+5% +$210K
QTWW
2820
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$4.01M ﹤0.01%
514,137
+287,892
+127% +$1.7M
JAKK icon
2821
Jakks Pacific
JAKK
$301M
$4.01M ﹤0.01%
59,645
+4,551
+8% +$273K
REGI
2822
DELISTED
Renewable Energy Group, Inc.
REGI
$4M ﹤0.01%
348,689
+10,837
+3% +$133K
QLYS icon
2823
Qualys
QLYS
$5.1B
$3.99M ﹤0.01%
172,746
-8,257
-5% -$184K
ATEC icon
2824
Alphatec Holdings
ATEC
$1.46B
$3.99M ﹤0.01%
165,369
+4,768
+3% +$110K
ICAD
2825
DELISTED
iCAD Inc
ICAD
$3.99M ﹤0.01%
342,123
+21,463
+7% +$193K
111 112
113
114 115

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.