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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
CPIX icon
2926
Cumberland Pharmaceuticals
CPIX
$99.8M
$3.08M ﹤0.01%
603,596
-483,032
-44% -$2.36M
RCKY icon
2927
Rocky Brands
RCKY
$362M
$3.07M ﹤0.01%
210,642
+13,775
+7% +$226K
MNTG
2928
DELISTED
M T R GAMING GROUP INC
MNTG
$3.06M ﹤0.01%
592,942
+65,791
+12% +$346K
HMHC
2929
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.05M ﹤0.01%
+179,755
New +$3.04M
HAWK
2930
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.05M ﹤0.01%
120,666
-10,221
-8% -$236K
FMI
2931
DELISTED
Foundation Medicine, Inc.
FMI
$3.04M ﹤0.01%
+127,613
New +$3.57M
EMMS
2932
DELISTED
Emmis Communications Corp
EMMS
$3.04M ﹤0.01%
300,457
-7,651
-2% -$70.7K
TLPH icon
2933
Talphera
TLPH
$67.5M
$3.02M ﹤0.01%
13,364
+90
+0.7% +$15.6K
ORRF icon
2934
Orrstown Financial Services
ORRF
$841M
$3.02M ﹤0.01%
184,747
+18,602
+11% +$309K
TUC
2935
DELISTED
MAC-GRAY CORP
TUC
$3.02M ﹤0.01%
142,107
-12,581
-8% -$254K
TST
2936
DELISTED
TheStreet, Inc.
TST
$3.02M ﹤0.01%
133,446
– –
STXS icon
2937
Stereotaxis
STXS
$126M
$3.01M ﹤0.01%
1,040,771
+619,900
+147% +$1.74M
FSM icon
2938
Fortuna Silver Mines
FSM
$2.56B
$3M ﹤0.01%
1,046,720
-13,368
-1% -$45.1K
LMNR icon
2939
Limoneira
LMNR
$235M
$3M ﹤0.01%
112,680
-11,321
-9% -$287K
TREC
2940
DELISTED
Trecora Resources
TREC
$2.98M ﹤0.01%
237,497
-25,749
-10% -$260K
XOOM
2941
DELISTED
XOOM CORP COM
XOOM
$2.97M ﹤0.01%
108,543
-29,367
-21% -$855K
ALTO icon
2942
Alto Ingredients
ALTO
$368M
$2.97M ﹤0.01%
583,223
+210,051
+56% +$781K
STRT icon
2943
STRATTEC Security
STRT
$364M
$2.97M ﹤0.01%
66,405
+9,671
+17% +$410K
PFBC icon
2944
Preferred Bank
PFBC
$1.23B
$2.96M ﹤0.01%
147,676
+13,683
+10% +$269K
DXYN
2945
DELISTED
Dixie Group Inc
DXYN
$2.95M ﹤0.01%
223,424
+59,788
+37% +$703K
BNCN
2946
DELISTED
BNC Bancorp
BNCN
$2.95M ﹤0.01%
172,037
-16,547
-9% -$232K
MBOT icon
2947
Microbot Medical
MBOT
$116M
$2.94M ﹤0.01%
1,475
+471
+47% +$997K
NSLR
2948
Neostellar Capital Corp
NSLR
$269M
$2.91M ﹤0.01%
370,264
-18,008
-5% -$155K
CASH icon
2949
Pathward Financial
CASH
$1.86B
$2.9M ﹤0.01%
215,991
-124,686
-37% -$1.57M
AGEN
2950
Agenus
AGEN
$310M
$2.89M ﹤0.01%
55,718
+12,892
+30% +$664K
116 117
118
119 120

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.