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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
YELL
3076
DELISTED
Yellow Corporation Common Stock
YELL
$2.1M ﹤0.01%
121,060
-9,253
-7% -$111K
PSMI
3077
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$2.1M ﹤0.01%
283,186
-14,357
-5% -$121K
NSSC icon
3078
Napco Security Technologies
NSSC
$1.3B
$2.09M ﹤0.01%
664,888
+69,458
+12% +$204K
BODY
3079
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2.08M ﹤0.01%
529,153
+37,072
+8% +$161K
DSGR icon
3080
Distribution Solutions Group
DSGR
$1.6B
$2.08M ﹤0.01%
340,278
+33,012
+11% +$204K
PMCT
3081
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$2.08M ﹤0.01%
241,682
+9,940
+4% +$87.3K
RST
3082
DELISTED
ROSETTA STONE INC
RST
$2.07M ﹤0.01%
169,571
-42,069
-20% -$574K
CWCO icon
3083
Consolidated Water Co
CWCO
$474M
$2.07M ﹤0.01%
146,840
-8,832
-6% -$125K
PFLT icon
3084
PennantPark Floating Rate Capital
PFLT
$696M
$2.07M ﹤0.01%
150,682
-11,288
-7% -$153K
AIOT
3085
PowerFleet Inc
AIOT
$525M
$2.07M ﹤0.01%
356,948
+38,154
+12% +$219K
FCRE
3086
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.06M ﹤0.01%
31,823
-3,175
-9% -$209K
BBNK
3087
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.06M ﹤0.01%
100,112
-8,398
-8% -$154K
ELON
3088
DELISTED
Echelon Corp
ELON
$2.05M ﹤0.01%
95,409
+10,614
+13% +$237K
ARTNA icon
3089
Artesian Resources
ARTNA
$355M
$2.04M ﹤0.01%
89,108
-16,876
-16% -$381K
BSTG
3090
DELISTED
Biostage, Inc. Common Stock
BSTG
$2.04M ﹤0.01%
+429,636
New +$2.01M
FEIM icon
3091
Frequency Electronics
FEIM
$591M
$2.04M ﹤0.01%
174,429
+4,853
+3% +$54.5K
AOSL icon
3092
Alpha and Omega Semiconductor
AOSL
$931M
$2.03M ﹤0.01%
263,773
-11,644
-4% -$89.4K
ASMB icon
3093
Assembly Biosciences
ASMB
$516M
$2.03M ﹤0.01%
8,869
+3,031
+52% +$552K
CHGG icon
3094
Chegg
CHGG
$118M
$2.03M ﹤0.01%
+238,911
New +$2.05M
HASI icon
3095
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$2.03M ﹤0.01%
145,330
-14,927
-9% -$182K
OMCC
3096
DELISTED
Old Market Capital Corp
OMCC
$2.03M ﹤0.01%
128,701
-10,409
-7% -$167K
DOC
3097
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.02M ﹤0.01%
158,309
+105,760
+201% +$1.31M
SCM icon
3098
Stellus Capital Investment Corp
SCM
$216M
$2.01M ﹤0.01%
134,968
-15,625
-10% -$231K
MNTX
3099
DELISTED
Manitex International, Inc.
MNTX
$2.01M ﹤0.01%
126,370
-3,137
-2% -$40.4K
WIP icon
3100
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$2M ﹤0.01%
34,300
+32,800
+2,187% +$1.95M
122 123
124
125 126

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.