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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
BSBR icon
2826
Santander
BSBR
$42.5B
$3.98M ﹤0.01%
680,995
+359,167
+112% +$2.26M
SOHU
2827
Sohu.com
SOHU
$362M
$3.98M ﹤0.01%
54,538
+28,033
+106% +$2M
JOUT icon
2828
Johnson Outdoors
JOUT
$491M
$3.97M ﹤0.01%
147,409
+14,204
+11% +$388K
QADA
2829
DELISTED
QAD Inc.
QADA
$3.97M ﹤0.01%
224,701
+27,779
+14% +$421K
LEAF
2830
DELISTED
Leaf Group Ltd.
LEAF
$3.95M ﹤0.01%
344,688
-13,051
-4% -$140K
CCUR
2831
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3.94M ﹤0.01%
482,078
+41,102
+9% +$307K
MEA
2832
DELISTED
METALICO INC
MEA
$3.93M ﹤0.01%
1,899,606
+136,497
+8% +$232K
MVC
2833
DELISTED
MVC Capital, Inc.
MVC
$3.93M ﹤0.01%
291,041
-30,103
-9% -$416K
DRII
2834
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.91M ﹤0.01%
211,581
+38,621
+22% +$693K
HTB
2835
HomeTrust Bancshares
HTB
$860M
$3.89M ﹤0.01%
243,248
-21,815
-8% -$353K
PCO
2836
DELISTED
Pendrell Corporation - Class A
PCO
$3.88M ﹤0.01%
1,931
-168
-8% -$346K
VCRA
2837
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.88M ﹤0.01%
248,215
-9,025
-4% -$154K
IWN icon
2838
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.87M ﹤0.01%
38,937
+21,669
+125% +$2.07M
GLPW
2839
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.86M ﹤0.01%
197,032
-19,646
-9% -$385K
OMER icon
2840
Omeros
OMER
$857M
$3.85M ﹤0.01%
341,032
-38,586
-10% -$372K
EVOL
2841
DELISTED
Evolving Systems, Inc.
EVOL
$3.85M ﹤0.01%
395,276
+83,034
+27% +$839K
NBBC
2842
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3.85M ﹤0.01%
517,925
+47,609
+10% +$344K
EOPN
2843
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.85M ﹤0.01%
160,822
-5,922
-4% -$133K
LINC icon
2844
Lincoln Educational Services
LINC
$1.33B
$3.8M ﹤0.01%
762,731
+71,764
+10% +$356K
INTX
2845
DELISTED
Intersections, Inc.
INTX
$3.79M ﹤0.01%
486,295
+64,810
+15% +$539K
TTPH
2846
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.79M ﹤0.01%
13,999
+1,138
+9% +$271K
HOME
2847
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$3.78M ﹤0.01%
253,714
-7,172
-3% -$104K
BNFT
2848
DELISTED
Benefitfocus, Inc.
BNFT
$3.77M ﹤0.01%
+65,337
New +$3.18M
HNR
2849
DELISTED
Harvest Natural Resources
HNR
$3.77M ﹤0.01%
208,438
+20,897
+11% +$373K
RLH
2850
DELISTED
Red Lions Hotel Corporation
RLH
$3.74M ﹤0.01%
618,364
+46,212
+8% +$265K
112 113
114
115 116

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.