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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
SPA
2901
DELISTED
Sparton
SPA
$3.31M ﹤0.01%
118,287
-61
-0.1% -$1.57K
FWM
2902
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.3M ﹤0.01%
181,806
+1,155
+0.6% +$24.2K
DFRG
2903
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.29M ﹤0.01%
139,474
+11,655
+9% +$234K
MPO
2904
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3.27M ﹤0.01%
49,355
-4,436
-8% -$257K
FBNK
2905
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.26M ﹤0.01%
202,441
-22,047
-10% -$343K
FUEL
2906
DELISTED
Rocket Fuel Inc.
FUEL
$3.26M ﹤0.01%
+53,044
New +$2.86M
PAMT
2907
PAMT Corp
PAMT
$343M
$3.26M ﹤0.01%
629,016
+78,544
+14% +$364K
TRR
2908
DELISTED
Trc Companies
TRR
$3.25M ﹤0.01%
455,293
+6,499
+1% +$47.8K
HTCH
2909
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3.25M ﹤0.01%
1,015,451
-19,838
-2% -$65.1K
CCNE icon
2910
CNB Financial Corp
CCNE
$1.04B
$3.23M ﹤0.01%
169,978
+2,961
+2% +$56.7K
WIX icon
2911
WIX.com
WIX
$2.3B
$3.21M ﹤0.01%
+119,741
New +$2.66M
VCR icon
2912
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.2M ﹤0.01%
+29,628
New +$3.06M
USAK
2913
DELISTED
USA Truck Inc
USAK
$3.18M ﹤0.01%
237,631
-32,951
-12% -$424K
EIGI
2914
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.17M ﹤0.01%
+223,706
New +$2.85M
XRM
2915
DELISTED
Xerium Technologies Inc (new)
XRM
$3.17M ﹤0.01%
192,316
-10,209
-5% -$133K
BTH
2916
DELISTED
BLYTH,INC
BTH
$3.17M ﹤0.01%
291,316
+45,238
+18% +$558K
NES
2917
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3.17M ﹤0.01%
188,541
-105,664
-36% -$2.03M
TBCH
2918
Turtle Beach Corp
TBCH
$243M
$3.16M ﹤0.01%
57,066
+13,792
+32% +$721K
PWOD
2919
DELISTED
Penns Woods Bancorp
PWOD
$3.15M ﹤0.01%
92,765
-8,412
-8% -$283K
TBNK
2920
DELISTED
Territorial Bancorp Inc.
TBNK
$3.14M ﹤0.01%
135,453
-16,162
-11% -$370K
MDGL icon
2921
Madrigal Pharmaceuticals
MDGL
$10.8B
$3.13M ﹤0.01%
17,084
+1,466
+9% +$268K
UONEK icon
2922
Urban One Class D
UONEK
$22.9M
$3.13M ﹤0.01%
82,441
+11,980
+17% +$384K
TACT icon
2923
Transact Technologies
TACT
$53.2M
$3.11M ﹤0.01%
248,275
+15,556
+7% +$203K
GIC icon
2924
Global Industrial
GIC
$1.36B
$3.1M ﹤0.01%
275,628
-2,748
-1% -$28K
PZE
2925
DELISTED
Petrobras Argentina S A
PZE
$3.09M ﹤0.01%
555,961
-81,401
-13% -$507K
115 116
117
118 119

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.