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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
CVGI icon
3026
Commercial Vehicle Group
CVGI
$147M
$2.34M ﹤0.01%
321,321
-12,704
-4% -$96.4K
STRP
3027
DELISTED
Straight Path Communications Inc.
STRP
$2.33M ﹤0.01%
285,102
+35,278
+14% +$231K
FLWS icon
3028
1-800-Flowers.com
FLWS
$241M
$2.33M ﹤0.01%
431,019
+94,958
+28% +$483K
VERU icon
3029
Veru
VERU
$34.8M
$2.33M ﹤0.01%
27,403
-2,717
-9% -$249K
HIL
3030
DELISTED
Hill International, Inc. Common Stock
HIL
$2.32M ﹤0.01%
587,302
+54,231
+10% +$194K
EPAX
3031
DELISTED
Ambassadors Group Inc
EPAX
$2.32M ﹤0.01%
498,482
+47,899
+11% +$198K
AMRC icon
3032
Ameresco
AMRC
$1.09B
$2.31M ﹤0.01%
239,311
-15,067
-6% -$144K
EZA icon
3033
iShares MSCI South Africa ETF
EZA
$537M
$2.3M ﹤0.01%
+35,720
New +$2.29M
TWC
3034
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.3M ﹤0.01%
+17,000
New +$2.11M
ASFI
3035
DELISTED
Asta Funding Inc
ASFI
$2.3M ﹤0.01%
273,328
+9,102
+3% +$77K
JNP
3036
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.3M ﹤0.01%
347,364
+65,329
+23% +$445K
PLPC icon
3037
Preformed Line Products
PLPC
$1.8B
$2.29M ﹤0.01%
31,272
-2,397
-7% -$175K
PLUS icon
3038
ePlus
PLUS
$2.33B
$2.29M ﹤0.01%
160,832
-14,880
-8% -$199K
FMD
3039
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2.28M ﹤0.01%
309,125
+32,347
+12% +$262K
CACQ
3040
DELISTED
Caesars Acquisition Company
CACQ
$2.28M ﹤0.01%
+188,879
New +$2.19M
LOJN
3041
DELISTED
LO JACK CORP
LOJN
$2.26M ﹤0.01%
626,845
+65,116
+12% +$273K
PMFG
3042
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.26M ﹤0.01%
250,001
-19,038
-7% -$149K
UTMD icon
3043
Utah Medical Products
UTMD
$224M
$2.26M ﹤0.01%
39,539
-3,999
-9% -$219K
EGLE
3044
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.25M ﹤0.01%
192
+58
+43% +$721K
HMY icon
3045
Harmony Gold Mining
HMY
$9.6B
$2.25M ﹤0.01%
889,217
-86,915
-9% -$261K
TWER
3046
DELISTED
Towerstream Corporation Common Stock
TWER
$2.25M ﹤0.01%
37,979
-3,349
-8% -$169K
ENVE
3047
DELISTED
ENVENTIS CORP COM STK
ENVE
$2.25M ﹤0.01%
175,125
-15,766
-8% -$198K
GNK
3048
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$2.23M ﹤0.01%
893,191
+194,009
+28% +$518K
HBNC icon
3049
Horizon Bancorp
HBNC
$1.04B
$2.23M ﹤0.01%
198,173
-18,466
-9% -$187K
STML
3050
DELISTED
Stemline Therapeutics, Inc.
STML
$2.23M ﹤0.01%
113,823
+3,885
+4% +$104K
120 121
122
123 124

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.