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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
IHG icon
3176
InterContinental Hotels
IHG
$24B
$1.59M ﹤0.01%
33,337
+10,845
+48% +$471K
SHBI icon
3177
Shore Bancshares
SHBI
$817M
$1.59M ﹤0.01%
172,723
+5,883
+4% +$53.5K
CFFI icon
3178
C&F Financial
CFFI
$272M
$1.58M ﹤0.01%
34,716
-3,171
-8% -$160K
MSL
3179
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.58M ﹤0.01%
88,702
-4,107
-4% -$66.9K
FFNW
3180
DELISTED
First Financial Northwest, Inc
FFNW
$1.58M ﹤0.01%
152,383
-11,810
-7% -$125K
BREW
3181
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.58M ﹤0.01%
95,990
-7,794
-8% -$121K
SGOL icon
3182
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.57M ﹤0.01%
133,100
– –
SYUT
3183
DELISTED
Synutra International, Inc.
SYUT
$1.57M ﹤0.01%
177,310
-22,729
-11% -$175K
DWSN icon
3184
Dawson Geophysical
DWSN
$143M
$1.57M ﹤0.01%
75,234
-4,548
-6% -$94.7K
MHH icon
3185
Mastech Digital
MHH
$95.4M
$1.57M ﹤0.01%
223,854
+57,411
+34% +$384K
GSIT icon
3186
GSI Technology
GSIT
$224M
$1.56M ﹤0.01%
234,652
-37,930
-14% -$256K
CCXI
3187
DELISTED
ChemoCentryx, Inc.
CCXI
$1.56M ﹤0.01%
268,770
-18,453
-6% -$95.1K
ESSA
3188
DELISTED
ESSA Bancorp
ESSA
$1.55M ﹤0.01%
134,478
-8,278
-6% -$90.5K
URG
3189
Ur-Energy
URG
$497M
$1.55M ﹤0.01%
1,124,863
-158,411
-12% -$179K
CMRX
3190
DELISTED
Chimerix, Inc.
CMRX
$1.55M ﹤0.01%
102,614
+3,644
+4% +$58.1K
DRTX
3191
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.55M ﹤0.01%
120,978
-17,336
-13% -$182K
CVRR
3192
DELISTED
CVR Refining, LP
CVRR
$1.54M ﹤0.01%
+68,137
New +$1.58M
NTP
3193
DELISTED
Nam Tai Property Inc.
NTP
$1.52M ﹤0.01%
213,080
+58,815
+38% +$445K
HBCP icon
3194
Home Bancorp
HBCP
$558M
$1.51M ﹤0.01%
80,283
-6,249
-7% -$115K
CUDA
3195
DELISTED
Barracuda Networks, Inc.
CUDA
$1.51M ﹤0.01%
+38,108
New +$914K
FNBC
3196
DELISTED
First NBC Bank Holding Company
FNBC
$1.51M ﹤0.01%
46,678
+2,510
+6% +$69.7K
GSOL
3197
DELISTED
Global Sources Ltd
GSOL
$1.49M ﹤0.01%
183,589
-16,588
-8% -$125K
EIHI
3198
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.49M ﹤0.01%
60,637
-6,391
-10% -$156K
EBTC
3199
DELISTED
Enterprise Bancorp
EBTC
$1.47M ﹤0.01%
69,633
-3,640
-5% -$71.5K
CARB
3200
DELISTED
Carbonite Inc
CARB
$1.47M ﹤0.01%
124,396
-7,627
-6% -$98.5K
126 127
128
129 130

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BFA
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BG
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.