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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
LDRH
3001
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.53M ﹤0.01%
+107,356
New +$2.4M
BBAR icon
3002
BBVA Argentina
BBAR
$3.89B
$2.53M ﹤0.01%
363,865
-31,028
-8% -$235K
UQM
3003
DELISTED
UQM Technologies, Inc.
UQM
$2.51M ﹤0.01%
1,171,760
+162,964
+16% +$302K
NTWK icon
3004
NetSol Technologies
NTWK
$51.8M
$2.51M ﹤0.01%
429,932
+166,200
+63% +$1.04M
CBPO
3005
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.51M ﹤0.01%
86,875
-4,636
-5% -$134K
CCIX
3006
DELISTED
COLEMAN CABLE IN COM
CCIX
$2.5M ﹤0.01%
95,198
-8,169
-8% -$189K
AXTI icon
3007
AXT Inc
AXTI
$3.85B
$2.49M ﹤0.01%
952,656
+52,945
+6% +$124K
MTSI icon
3008
MACOM Technology Solutions
MTSI
$19.3B
$2.48M ﹤0.01%
145,995
-16,370
-10% -$266K
AERI
3009
DELISTED
Aerie Pharmaceuticals
AERI
$2.47M ﹤0.01%
+137,328
New +$1.79M
TEVA icon
3010
Teva Pharmaceuticals
TEVA
$40.6B
$2.46M ﹤0.01%
61,300
-33,941
-36% -$1.34M
MAG
3011
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.46M ﹤0.01%
102,475
– –
PFSI icon
3012
PennyMac Financial
PFSI
$3.92B
$2.43M ﹤0.01%
138,513
-10,051
-7% -$174K
SLTM
3013
DELISTED
SOLTA MED INC (DE)
SLTM
$2.43M ﹤0.01%
823,556
-217,602
-21% -$475K
SVVC
3014
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.42M ﹤0.01%
104,425
-6,615
-6% -$154K
RC
3015
Ready Capital
RC
$256M
$2.42M ﹤0.01%
150,687
+29,273
+24% +$502K
CEMP
3016
DELISTED
Cempra, Inc.
CEMP
$2.42M ﹤0.01%
194,892
-15,379
-7% -$186K
WTBA icon
3017
West Bancorporation
WTBA
$474M
$2.41M ﹤0.01%
152,499
-7,357
-5% -$106K
JMBA
3018
DELISTED
Jamba, Inc.
JMBA
$2.4M ﹤0.01%
192,666
-18,173
-9% -$211K
SRT
3019
DELISTED
Startek Inc.
SRT
$2.39M ﹤0.01%
368,485
+2,292
+0.6% +$14.5K
YDKN
3020
DELISTED
Yadkin Financial Corporation
YDKN
$2.38M ﹤0.01%
139,985
-10,993
-7% -$186K
NCIT
3021
DELISTED
NCI, Inc.
NCIT
$2.38M ﹤0.01%
358,875
+15,501
+5% +$92.1K
GG
3022
DELISTED
Goldcorp Inc
GG
$2.38M ﹤0.01%
109,580
+32,865
+43% +$772K
AHRT
3023
AH Realty Trust
AHRT
$532M
$2.37M ﹤0.01%
255,324
-12,986
-5% -$128K
BAK icon
3024
Braskem
BAK
$901M
$2.35M ﹤0.01%
+131,375
New +$2.29M
ORBC
3025
DELISTED
ORBCOMM, Inc.
ORBC
$2.34M ﹤0.01%
369,238
-34,551
-9% -$208K
119 120
121
122 123

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.