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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
YORW icon
2851
York Water
YORW
$502M
$3.7M ﹤0.01%
176,809
-17,913
-9% -$373K
INSG icon
2852
Inseego
INSG
$114M
$3.69M ﹤0.01%
155,889
+36,715
+31% +$917K
DLA
2853
DELISTED
Delta Apparel Inc.
DLA
$3.69M ﹤0.01%
217,579
+45,677
+27% +$789K
MPX
2854
DELISTED
Marine Products Corp
MPX
$3.69M ﹤0.01%
367,167
+3,584
+1% +$32.7K
HBOS
2855
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$3.68M ﹤0.01%
191,151
+88,342
+86% +$1.58M
LAZ icon
2856
Lazard
LAZ
$4.13B
$3.67M ﹤0.01%
81,025
– –
FRTX
2857
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.65M ﹤0.01%
983
+182
+23% +$689K
ISSC icon
2858
Innovative Solutions & Support
ISSC
$327M
$3.65M ﹤0.01%
500,772
+16,072
+3% +$119K
CRTX
2859
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$3.64M ﹤0.01%
383,859
-7,762
-2% -$73.5K
SPNS
2860
DELISTED
Sapiens International
SPNS
$3.63M ﹤0.01%
470,272
-13,818
-3% -$94.3K
ENZN
2861
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$3.61M ﹤0.01%
3,111,128
+243,923
+9% +$376K
WBCO
2862
DELISTED
WASHINGTON BANKING CO
WBCO
$3.61M ﹤0.01%
203,474
-22,968
-10% -$381K
BSIN
2863
Big Sky Industrial
BSIN
$59.6M
$3.6M ﹤0.01%
15,982
+767
+5% +$141K
NASB
2864
DELISTED
NASB FINL INC
NASB
$3.59M ﹤0.01%
118,913
+1,900
+2% +$52.4K
MFLX
2865
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.56M ﹤0.01%
256,448
+3,913
+2% +$53.5K
FDUS icon
2866
Fidus Investment
FDUS
$749M
$3.55M ﹤0.01%
163,367
-14,090
-8% -$287K
CEO
2867
DELISTED
CNOOC Limited
CEO
$3.55M ﹤0.01%
18,928
+11,047
+140% +$2.2M
CLAR icon
2868
Clarus
CLAR
$123M
$3.54M ﹤0.01%
267,097
-3,161
-1% -$41.9K
SCHA icon
2869
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.52M ﹤0.01%
268,400
+180,400
+205% +$2.27M
REFR icon
2870
Research Frontiers
REFR
$14M
$3.52M ﹤0.01%
608,247
+59,620
+11% +$324K
ZLTQ
2871
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.51M ﹤0.01%
185,795
+3,017
+2% +$43.1K
ANCX
2872
DELISTED
Access National Corp
ANCX
$3.49M ﹤0.01%
233,492
-8,164
-3% -$121K
BWEN icon
2873
Broadwind
BWEN
$93.6M
$3.48M ﹤0.01%
368,271
+125,469
+52% +$975K
DCOM icon
2874
Dime Commercial Bancshares
DCOM
$1.8B
$3.47M ﹤0.01%
133,308
+3,283
+3% +$77.6K
ZGNX
2875
DELISTED
Zogenix, Inc.
ZGNX
$3.47M ﹤0.01%
125,958
+25,238
+25% +$566K
113 114
115
116 117

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.