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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
ATLC icon
3126
Atlanticus Holdings
ATLC
$1.6B
$1.89M ﹤0.01%
533,077
– –
LOV
3127
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.89M ﹤0.01%
306,573
+106,692
+53% +$712K
DHT icon
3128
DHT Holdings
DHT
$2.99B
$1.89M ﹤0.01%
275,870
+128,076
+87% +$702K
GORO icon
3129
Goldgroup Mining Inc.
GORO
$168M
$1.88M ﹤0.01%
413,872
-66,622
-14% -$342K
DFZ
3130
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$1.87M ﹤0.01%
96,876
-8,184
-8% -$156K
CLMB icon
3131
Climb Global Solutions
CLMB
$499M
$1.86M ﹤0.01%
550,764
+14,000
+3% +$46.1K
MOFG
3132
DELISTED
MidWestOne Financial Group
MOFG
$1.86M ﹤0.01%
68,446
-8,259
-11% -$218K
YONG
3133
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.86M ﹤0.01%
290,400
+16,729
+6% +$106K
EQU
3134
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.85M ﹤0.01%
345,819
-26,284
-7% -$129K
EBSB
3135
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.84M ﹤0.01%
199,018
-10,636
-5% -$97.5K
IMI
3136
DELISTED
Intermolecular, Inc.
IMI
$1.83M ﹤0.01%
371,894
-12,668
-3% -$71.5K
COB
3137
DELISTED
CommunityOne Bancorp
COB
$1.83M ﹤0.01%
143,448
-274
-0.2% -$3.03K
TFI icon
3138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.82M ﹤0.01%
40,273
-10,218
-20% -$466K
BHB icon
3139
Bar Harbor Bankshares
BHB
$660M
$1.81M ﹤0.01%
101,655
-8,944
-8% -$150K
HPTX
3140
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.8M ﹤0.01%
89,114
-1,854
-2% -$43.6K
RGLS
3141
DELISTED
Regulus Therapeutics
RGLS
$1.8M ﹤0.01%
2,031
+297
+17% +$256K
LMIA
3142
DELISTED
LMI Aerospace Inc
LMIA
$1.8M ﹤0.01%
122,205
-9,512
-7% -$129K
KRNY icon
3143
Kearny Financial
KRNY
$606M
$1.8M ﹤0.01%
213,252
-4,738
-2% -$36.3K
CPSS icon
3144
Consumer Portfolio Services
CPSS
$208M
$1.8M ﹤0.01%
191,218
-13,591
-7% -$97.8K
PIOI
3145
DELISTED
Active Power Inc
PIOI
$1.79M ﹤0.01%
532,688
+96,203
+22% +$286K
SKM icon
3146
SK Telecom
SKM
$12.2B
$1.78M ﹤0.01%
43,900
+21,970
+100% +$866K
SLI
3147
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.78M ﹤0.01%
65,710
+4,764
+8% +$126K
SIFI
3148
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.78M ﹤0.01%
147,578
+16,599
+13% +$193K
DGAS
3149
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.77M ﹤0.01%
79,102
-5,242
-6% -$115K
ODC icon
3150
Oil-Dri
ODC
$1.42B
$1.76M ﹤0.01%
93,018
-9,726
-9% -$177K
124 125
126
127 128

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.