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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
OSBC icon
3051
Old Second Bancorp
OSBC
$1.27B
$2.22M ﹤0.01%
481,436
+6,099
+1% +$29.6K
BCE icon
3052
BCE
BCE
$20B
$2.22M ﹤0.01%
51,210
-476
-0.9% -$20.7K
CVLG icon
3053
Covenant Logistics
CVLG
$898M
$2.22M ﹤0.01%
539,812
+40,178
+8% +$143K
VOD icon
3054
Vodafone
VOD
$35.8B
$2.19M ﹤0.01%
54,632
+14,883
+37% +$560K
WWR icon
3055
Westwater Resources
WWR
$51.7M
$2.19M ﹤0.01%
1,204
-30
-2% -$49.6K
GIMO
3056
DELISTED
Gigamon Inc.
GIMO
$2.19M ﹤0.01%
77,934
+52,877
+211% +$1.64M
NATL
3057
DELISTED
National Interstate Corporation
NATL
$2.19M ﹤0.01%
95,124
-4,763
-5% -$128K
FRO icon
3058
Frontline
FRO
$8.79B
$2.18M ﹤0.01%
116,806
-9,988
-8% -$137K
NL icon
3059
NLI Holdings
NL
$288M
$2.18M ﹤0.01%
195,169
+11,564
+6% +$129K
CSTM icon
3060
Constellium
CSTM
$3.72B
$2.17M ﹤0.01%
93,441
-107,810
-54% -$2.15M
AWRE icon
3061
Aware
AWRE
$26M
$2.17M ﹤0.01%
354,717
+49,597
+16% +$279K
NATR icon
3062
Nature's Sunshine
NATR
$351M
$2.16M ﹤0.01%
124,676
-12,163
-9% -$224K
VSTM icon
3063
Verastem
VSTM
$508M
$2.14M ﹤0.01%
15,655
-2,237
-13% -$294K
ONCT
3064
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.14M ﹤0.01%
927
+240
+35% +$549K
RCPT
3065
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.14M ﹤0.01%
73,893
-14,588
-16% -$391K
ISRL
3066
DELISTED
Isramco Inc
ISRL
$2.14M ﹤0.01%
16,860
+452
+3% +$58.7K
LFVN icon
3067
LifeVantage
LFVN
$80M
$2.14M ﹤0.01%
185,322
-23,384
-11% -$329K
CNBKA
3068
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.14M ﹤0.01%
64,351
-1,341
-2% -$44.5K
MLNX
3069
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.13M ﹤0.01%
53,384
-57,998
-52% -$2.21M
GBNK
3070
DELISTED
Guaranty Bancorp
GBNK
$2.13M ﹤0.01%
151,665
-13,675
-8% -$190K
GNSS icon
3071
Genasys
GNSS
$77.9M
$2.11M ﹤0.01%
1,122,770
+103,148
+10% +$174K
WINA icon
3072
Winmark
WINA
$1.17B
$2.11M ﹤0.01%
22,753
-1,669
-7% -$131K
LEU icon
3073
Centrus Energy
LEU
$3.44B
$2.11M ﹤0.01%
28,946
+11,133
+62% +$979K
TNDM icon
3074
Tandem Diabetes Care
TNDM
$1.29B
$2.1M ﹤0.01%
+8,165
New +$1.87M
IFT
3075
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.1M ﹤0.01%
321,752
+56,944
+22% +$355K
121 122
123
124 125

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.