We are live on ! Find out more
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
HEOP
2976
DELISTED
Heritage Oaks Bancorp
HEOP
$2.72M ﹤0.01%
362,640
+89,591
+33% +$632K
RSYS
2977
DELISTED
Radisys Corp
RSYS
$2.72M ﹤0.01%
1,186,824
+190,612
+19% +$506K
CHFN
2978
DELISTED
Charter Financial Corp
CHFN
$2.72M ﹤0.01%
252,173
-19,021
-7% -$205K
FUBC
2979
DELISTED
1st United Bancorp (Florida)
FUBC
$2.7M ﹤0.01%
355,196
-28,950
-8% -$223K
REXR icon
2980
Rexford Industrial Realty
REXR
$8.46B
$2.69M ﹤0.01%
204,203
+41,911
+26% +$568K
CCU icon
2981
Compañía de Cervecerías Unidas
CCU
$2.13B
$2.69M ﹤0.01%
111,479
-163,200
-59% -$4.14M
VBR icon
2982
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.69M ﹤0.01%
27,578
+23,278
+541% +$2.2M
PPBI
2983
DELISTED
Pacific Premier Bancorp
PPBI
$2.64M ﹤0.01%
168,004
-11,242
-6% -$161K
RDS.A
2984
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M ﹤0.01%
37,007
+3,257
+10% +$219K
FXCB
2985
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.63M ﹤0.01%
152,557
-14,846
-9% -$261K
ERIC icon
2986
Ericsson
ERIC
$32.2B
$2.63M ﹤0.01%
+214,900
New +$2.67M
FRNK
2987
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.63M ﹤0.01%
132,930
-17,164
-11% -$332K
CNOB icon
2988
Center Bancorp
CNOB
$1.65B
$2.61M ﹤0.01%
139,259
-10,510
-7% -$170K
MILL
2989
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2.61M ﹤0.01%
370,245
-5,647
-2% -$41.8K
SCMP
2990
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.6M ﹤0.01%
276,738
+127,268
+85% +$908K
AU icon
2991
AngloGold Ashanti
AU
$38.8B
$2.59M ﹤0.01%
221,158
+176,988
+401% +$2.41M
OMED
2992
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.59M ﹤0.01%
87,717
-75,237
-46% -$1.38M
GLAD icon
2993
Gladstone Capital
GLAD
$420M
$2.58M ﹤0.01%
135,028
-24,554
-15% -$452K
DRCO
2994
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$2.58M ﹤0.01%
224,730
+8,366
+4% +$64.5K
TWGP
2995
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.58M ﹤0.01%
762,892
-714,782
-48% -$2.93M
ENZ
2996
DELISTED
Enzo Biochem, Inc.
ENZ
$2.58M ﹤0.01%
882,157
+96,562
+12% +$239K
WLFC icon
2997
Willis Lease Finance
WLFC
$1.73B
$2.58M ﹤0.01%
445,047
+371,619
+506% +$2.12M
IMNN icon
2998
Imunon
IMNN
$6.64M
$2.57M ﹤0.01%
241
+85
+54% +$1.02M
GAIA icon
2999
Gaia
GAIA
$46.6M
$2.56M ﹤0.01%
386,879
-16,940
-4% -$102K
RNG icon
3000
RingCentral
RNG
$4.59B
$2.55M ﹤0.01%
+138,996
New +$2.43M
118 119
120
121 122

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.