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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
STRI
2951
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2.88M ﹤0.01%
612,372
+128,817
+27% +$753K
BCIC
2952
BCP Investment Corp
BCIC
$88M
$2.87M ﹤0.01%
35,614
-1,606
-4% -$134K
THD icon
2953
iShares MSCI Thailand ETF
THD
$368M
$2.87M ﹤0.01%
41,864
+10,000
+31% +$755K
IYR icon
2954
iShares US Real Estate ETF
IYR
$4.66B
$2.87M ﹤0.01%
45,450
+16,051
+55% +$1.03M
GKNT
2955
DELISTED
GEEKNET INC COM NEW
GKNT
$2.87M ﹤0.01%
158,426
+18,156
+13% +$338K
FLOW
2956
DELISTED
FLOW INTL CORP
FLOW
$2.84M ﹤0.01%
705,638
+80,386
+13% +$321K
ITIC
2957
Investors Title Co
ITIC
$546M
$2.84M ﹤0.01%
35,068
+5,559
+19% +$435K
GMO
2958
DELISTED
General Moly, Inc.
GMO
$2.84M ﹤0.01%
2,118,679
+64,171
+3% +$92.1K
KPTI icon
2959
Karyopharm Therapeutics
KPTI
$42.8M
$2.83M ﹤0.01%
+8,244
New +$2.28M
SFXE
2960
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.83M ﹤0.01%
+235,495
New +$2.36M
TNK icon
2961
Teekay Tankers
TNK
$2.77B
$2.82M ﹤0.01%
89,684
-9,376
-9% -$221K
CACH
2962
DELISTED
CACHE INC (DE)
CACH
$2.81M ﹤0.01%
517,915
-23,624
-4% -$132K
MHGC
2963
DELISTED
Morgans Hotel Group Co.
MHGC
$2.8M ﹤0.01%
344,448
-46,583
-12% -$353K
BKYF
2964
DELISTED
BK KY FINL CORP
BKYF
$2.79M ﹤0.01%
75,627
-5,026
-6% -$158K
APP
2965
DELISTED
AMERICAN APPAREL INC COM
APP
$2.78M ﹤0.01%
2,258,543
+350,579
+18% +$416K
HALL
2966
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.77M ﹤0.01%
31,219
+6,406
+26% +$569K
SUNS
2967
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.77M ﹤0.01%
152,265
-16,841
-10% -$309K
STRR
2968
Star Equity Holdings
STRR
$39.4M
$2.77M ﹤0.01%
68,915
+4,708
+7% +$163K
LION
2969
DELISTED
Fidelity Southern Corporation
LION
$2.77M ﹤0.01%
167,371
-13,695
-8% -$216K
MXL icon
2970
MaxLinear
MXL
$6.24B
$2.76M ﹤0.01%
264,718
-9,918
-4% -$85.3K
RFIL icon
2971
RF Industries
RFIL
$137M
$2.74M ﹤0.01%
298,564
-11,067
-4% -$104K
BRT
2972
BRT Apartments
BRT
$278M
$2.73M ﹤0.01%
385,543
– –
INDT
2973
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.72M ﹤0.01%
81,600
+5,376
+7% +$174K
EPOL icon
2974
iShares MSCI Poland ETF
EPOL
$700M
$2.72M ﹤0.01%
91,671
+33,804
+58% +$1.03M
GAIN icon
2975
Gladstone Investment Corp
GAIN
$641M
$2.72M ﹤0.01%
337,442
-26,563
-7% -$196K
117 118
119
120 121

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.