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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
HDV
2876
iShares Core High Dividend ETF
HDV
$14.5B
$3.46M ﹤0.01%
246,335
+85,720
+53% +$1.19M
CP icon
2877
Canadian Pacific Kansas City
CP
$78.1B
$3.46M ﹤0.01%
114,300
+103,255
+935% +$2.97M
MN
2878
DELISTED
MANNING & NAPIER, INC.
MN
$3.46M ﹤0.01%
195,744
-7,010
-3% -$121K
EWZ icon
2879
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.44M ﹤0.01%
76,979
-119,553
-61% -$5.68M
HCOM
2880
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.44M ﹤0.01%
117,061
-10,889
-9% -$303K
AUTO
2881
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.43M ﹤0.01%
226,682
-111,264
-33% -$1.16M
BANC icon
2882
Banc of California
BANC
$3.02B
$3.43M ﹤0.01%
255,693
-9,172
-3% -$123K
REMY
2883
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.4M ﹤0.01%
146,005
-19,625
-12% -$431K
QUMU
2884
DELISTED
Qumu Corp.
QUMU
$3.4M ﹤0.01%
+265,281
New +$3.49M
SKH
2885
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$3.39M ﹤0.01%
705,362
+33,015
+5% +$154K
WLH
2886
DELISTED
WILLIAM LYON HOMES
WLH
$3.39M ﹤0.01%
153,069
-3,053
-2% -$66.3K
CETV
2887
DELISTED
Central European Media Enterprises Ltd
CETV
$3.38M ﹤0.01%
880,685
-70,883
-7% -$266K
ALSK
2888
DELISTED
Alaska Communications Systems
ALSK
$3.38M ﹤0.01%
1,594,210
-191,020
-11% -$440K
TAM
2889
DELISTED
TAMINCO CORP COM
TAM
$3.38M ﹤0.01%
167,243
-282,612
-63% -$5.74M
SHM icon
2890
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.38M ﹤0.01%
69,468
-1,655
-2% -$80.3K
AMSC icon
2891
American Superconductor
AMSC
$1.42B
$3.35M ﹤0.01%
204,551
+43,988
+27% +$819K
NAVB
2892
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3.35M ﹤0.01%
81,012
-6,207
-7% -$243K
CASC
2893
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.35M ﹤0.01%
317,545
+77,106
+32% +$862K
TEAR
2894
DELISTED
TearLab Corporation
TEAR
$3.35M ﹤0.01%
35,808
-410
-1% -$40.9K
OABC
2895
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.34M ﹤0.01%
156,427
+2,974
+2% +$65.8K
SALE
2896
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.33M ﹤0.01%
115,808
-180,501
-61% -$5.63M
ECOM
2897
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.33M ﹤0.01%
79,873
-12,820
-14% -$476K
USCR
2898
DELISTED
U S Concrete, Inc.
USCR
$3.33M ﹤0.01%
147,059
-10,947
-7% -$238K
GEG icon
2899
Great Elm Group
GEG
$67.4M
$3.31M ﹤0.01%
200,128
-7,819
-4% -$144K
USAP
2900
DELISTED
Universal Stainless & Alloy
USAP
$3.31M ﹤0.01%
91,742
-8,236
-8% -$276K
114 115
116
117 118

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.