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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
PTCT icon
3151
PTC Therapeutics
PTCT
$6.26B
$1.75M ﹤0.01%
103,414
+46,285
+81% +$813K
STRM
3152
DELISTED
Streamline Health Solutions
STRM
$1.74M ﹤0.01%
16,616
+4,642
+39% +$510K
SNP
3153
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.74M ﹤0.01%
+21,111
New +$1.74M
HCCI
3154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.73M ﹤0.01%
84,415
-10,462
-11% -$191K
PLPM
3155
DELISTED
Planet Payment, Inc
PLPM
$1.71M ﹤0.01%
616,688
+145,324
+31% +$363K
TAST
3156
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.71M ﹤0.01%
258,816
-4,231
-2% -$25.6K
ITI
3157
DELISTED
Iteris, Inc.
ITI
$1.71M ﹤0.01%
812,006
+63,868
+9% +$131K
HSKA
3158
DELISTED
Heska Corp
HSKA
$1.7M ﹤0.01%
195,310
+17,431
+10% +$122K
FOXF icon
3159
Fox Factory Holding Corp
FOXF
$747M
$1.69M ﹤0.01%
95,897
+37,794
+65% +$669K
UFPT icon
3160
UFP Technologies
UFPT
$1.97B
$1.68M ﹤0.01%
66,411
-5,291
-7% -$128K
DJCO icon
3161
Daily Journal
DJCO
$819M
$1.67M ﹤0.01%
8,719
-479
-5% -$71.1K
DLIA
3162
DELISTED
DELIA*S INC
DLIA
$1.67M ﹤0.01%
1,901,357
+688,697
+57% +$823K
ZAZA
3163
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.67M ﹤0.01%
174,791
+21,031
+14% +$239K
NRC icon
3164
NRC Health Common Stock
NRC
$419M
$1.67M ﹤0.01%
88,674
-7,170
-7% -$126K
EWW icon
3165
iShares MSCI Mexico ETF
EWW
$1.93B
$1.66M ﹤0.01%
+24,450
New +$1.61M
LXFT
3166
DELISTED
Luxoft Holding, Inc.
LXFT
$1.65M ﹤0.01%
+43,551
New +$1.42M
NYNY
3167
DELISTED
Empire Resorts, Inc.
NYNY
$1.65M ﹤0.01%
68,259
+19,278
+39% +$447K
OMAB icon
3168
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.65M ﹤0.01%
61,851
-11,308
-15% -$308K
PZG icon
3169
Paramount Gold Nevada
PZG
$99.5M
$1.64M ﹤0.01%
1,758,136
-147,468
-8% -$170K
KBIO
3170
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.64M ﹤0.01%
46,325
-8,902
-16% -$298K
CUNB
3171
DELISTED
CU Bancorp
CUNB
$1.63M ﹤0.01%
93,422
-7,365
-7% -$134K
JONE
3172
DELISTED
Jones Energy, Inc.
JONE
$1.63M ﹤0.01%
6,125
+1,726
+39% +$485K
VIRX
3173
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.63M ﹤0.01%
1,637
-181
-10% -$187K
KMG
3174
DELISTED
KMG Chemicals Inc
KMG
$1.61M ﹤0.01%
95,246
-7,978
-8% -$155K
HNP
3175
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.61M ﹤0.01%
44,316
+36,351
+456% +$1.44M
125 126
127
128 129

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.