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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
HDY
3201
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.47M ﹤0.01%
361,724
+64,511
+22% +$225K
FPRX
3202
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.47M ﹤0.01%
+87,477
New +$1.09M
RALY
3203
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.47M ﹤0.01%
75,493
-6,281
-8% -$153K
NOR
3204
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.47M ﹤0.01%
63,681
-34,075
-35% -$637K
DSCI
3205
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.45M ﹤0.01%
133,862
-16,580
-11% -$193K
SSNI
3206
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.45M ﹤0.01%
68,892
+8,604
+14% +$165K
ENTA icon
3207
Enanta Pharmaceuticals
ENTA
$378M
$1.45M ﹤0.01%
52,991
-28,935
-35% -$701K
SLP icon
3208
Simulations Plus
SLP
$370M
$1.45M ﹤0.01%
286,388
+15,119
+6% +$76.6K
BLUE
3209
DELISTED
bluebird bio
BLUE
$1.44M ﹤0.01%
5,310
+386
+8% +$108K
ITUB icon
3210
Itaú Unibanco
ITUB
$93B
$1.44M ﹤0.01%
291,770
+95,791
+49% +$498K
KT icon
3211
KT
KT
$8.8B
$1.43M ﹤0.01%
96,119
-9,439
-9% -$148K
RLOC
3212
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.42M ﹤0.01%
112,023
-5,064
-4% -$62.9K
BRK.A icon
3213
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.42M ﹤0.01%
8
+1
+14% +$173K
INOD icon
3214
Innodata
INOD
$1.96B
$1.42M ﹤0.01%
580,784
+8,807
+2% +$21.5K
NPTN
3215
DELISTED
NEOPHOTONICS CORP
NPTN
$1.42M ﹤0.01%
201,315
-21,570
-10% -$144K
EPZM
3216
DELISTED
Epizyme, Inc
EPZM
$1.42M ﹤0.01%
68,147
-66,177
-49% -$1.92M
MFI
3217
DELISTED
MICROFINANCIAL INC
MFI
$1.41M ﹤0.01%
165,359
+50,348
+44% +$430K
BAB icon
3218
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.41M ﹤0.01%
51,654
+45,954
+806% +$1.26M
CDXS icon
3219
Codexis
CDXS
$159M
$1.41M ﹤0.01%
1,007,184
+7,587
+0.8% +$11.8K
FSGI
3220
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.41M ﹤0.01%
611,100
-52,257
-8% -$110K
VITC
3221
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$1.4M ﹤0.01%
241,952
-20,725
-8% -$140K
SSKN
3222
DELISTED
Strata Skin Sciences
SSKN
$1.39M ﹤0.01%
4,348
+516
+13% +$185K
ACNT icon
3223
Ascent Industries
ACNT
$140M
$1.39M ﹤0.01%
90,473
+17,460
+24% +$279K
MGNX icon
3224
MacroGenics
MGNX
$240M
$1.39M ﹤0.01%
+50,567
New +$1.32M
PAR icon
3225
PAR Technology
PAR
$695M
$1.39M ﹤0.01%
254,125
+7,661
+3% +$41.1K
127 128
129
130 131

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.