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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
VIAS
3101
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.98M ﹤0.01%
144,980
+13,207
+10% +$191K
TIS
3102
DELISTED
Orchids Paper Products, Inc.
TIS
$1.98M ﹤0.01%
60,290
-7,779
-11% -$237K
GUID
3103
DELISTED
Guidance Software, Inc.
GUID
$1.98M ﹤0.01%
195,796
-12,013
-6% -$108K
STB
3104
DELISTED
Student Transportation Inc
STB
$1.98M ﹤0.01%
319,202
+16,208
+5% +$102K
CENT icon
3105
Central Garden & Pet Co
CENT
$2.71B
$1.97M ﹤0.01%
359,108
-21,846
-6% -$128K
KSPN
3106
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.97M ﹤0.01%
22,318
+1,073
+5% +$93.2K
FRS
3107
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.97M ﹤0.01%
76,933
+4,382
+6% +$105K
INTT icon
3108
inTEST
INTT
$155M
$1.97M ﹤0.01%
517,844
– –
HOFT icon
3109
Hooker Furnishings Corp
HOFT
$150M
$1.97M ﹤0.01%
117,929
-22,981
-16% -$371K
PATK icon
3110
Patrick Industries
PATK
$2.79B
$1.96M ﹤0.01%
228,396
-27,520
-11% -$243K
OHAI
3111
DELISTED
OHA Investment Corporation
OHAI
$1.95M ﹤0.01%
260,358
-29,790
-10% -$226K
AGIO icon
3112
Agios Pharmaceuticals
AGIO
$1.95B
$1.94M ﹤0.01%
81,168
-2,554
-3% -$58.2K
JRCC
3113
DELISTED
JAMES RIVER COAL NEW
JRCC
$1.93M ﹤0.01%
1,429,478
+220,529
+18% +$368K
HURC icon
3114
Hurco Companies Inc
HURC
$137M
$1.93M ﹤0.01%
77,118
-5,954
-7% -$150K
PBPB
3115
DELISTED
Potbelly
PBPB
$1.92M ﹤0.01%
+79,261
New +$2.17M
BSRR icon
3116
Sierra Bancorp
BSRR
$527M
$1.92M ﹤0.01%
119,409
-7,498
-6% -$129K
PETX
3117
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.92M ﹤0.01%
100,578
+25,689
+34% +$522K
ACW
3118
DELISTED
Accuride Corp
ACW
$1.92M ﹤0.01%
514,614
-43,786
-8% -$173K
WILN
3119
DELISTED
Wi-LAN Inc.
WILN
$1.92M ﹤0.01%
568,181
-379,050
-40% -$1.29M
MLAB icon
3120
Mesa Laboratories
MLAB
$558M
$1.91M ﹤0.01%
24,327
-2,906
-11% -$212K
LCAV
3121
DELISTED
LCA-VISION INC
LCAV
$1.91M ﹤0.01%
488,651
+52,800
+12% +$186K
RM icon
3122
Regional Management Corp
RM
$301M
$1.91M ﹤0.01%
56,143
-13,345
-19% -$436K
MBWM icon
3123
Mercantile Bank Corp
MBWM
$1.03B
$1.9M ﹤0.01%
88,088
-6,444
-7% -$138K
HPOL
3124
DELISTED
HARRIS INTERACTIVE INC
HPOL
$1.9M ﹤0.01%
949,773
+32,112
+3% +$63.5K
TELL
3125
DELISTED
Tellurian Inc.
TELL
$1.89M ﹤0.01%
229,851
+11,946
+5% +$99.9K
123 124
125
126 127

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.