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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
WIFI
3226
DELISTED
Boingo Wireless, Inc.
WIFI
$1.38M ﹤0.01%
215,597
-9,680
-4% -$64.5K
MGCD
3227
DELISTED
MGC Diagnostics Corporation
MGCD
$1.38M ﹤0.01%
108,977
+23,132
+27% +$283K
PNQI icon
3228
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.38M ﹤0.01%
100,640
+52,990
+111% +$676K
WCIC
3229
DELISTED
WCI Communities, Inc.
WCIC
$1.38M ﹤0.01%
72,092
+32,484
+82% +$592K
FRF
3230
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.36M ﹤0.01%
164,990
+7,887
+5% +$61.3K
NVGS icon
3231
Navigator Holdings
NVGS
$1.37B
$1.35M ﹤0.01%
+50,182
New +$1.17M
FSBK
3232
DELISTED
First South Bancorp Inc/VA
FSBK
$1.35M ﹤0.01%
172,840
+2,858
+2% +$19.8K
TLRA
3233
DELISTED
Telaria, Inc.
TLRA
$1.34M ﹤0.01%
231,281
+5,378
+2% +$37.3K
RDNT icon
3234
RadNet
RDNT
$4.93B
$1.34M ﹤0.01%
802,260
– –
ROYL
3235
DELISTED
ROYALE ENERGY INC
ROYL
$1.34M ﹤0.01%
516,592
– –
SMSI icon
3236
Smith Micro Software
SMSI
$13.9M
$1.34M ﹤0.01%
5,642
+651
+13% +$112K
HRZN icon
3237
Horizon Technology Finance
HRZN
$300M
$1.33M ﹤0.01%
93,654
-7,978
-8% -$110K
GNVC
3238
DELISTED
GenVec, Inc.
GNVC
$1.32M ﹤0.01%
57,068
+27,206
+91% +$466K
MTL
3239
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.32M ﹤0.01%
257,994
+21,820
+9% +$120K
GFI icon
3240
Gold Fields
GFI
$30B
$1.32M ﹤0.01%
412,257
+392,168
+1,952% +$1.6M
LOCM
3241
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$1.32M ﹤0.01%
+833,690
New +$1.47M
JMP
3242
DELISTED
JMP Group LLC
JMP
$1.31M ﹤0.01%
177,512
-15,779
-8% -$106K
AXDX
3243
DELISTED
Accelerate Diagnostics
AXDX
$1.31M ﹤0.01%
10,763
-508
-5% -$67.9K
EPHE icon
3244
iShares MSCI Philippines ETF
EPHE
$132M
$1.31M ﹤0.01%
41,566
+14,020
+51% +$468K
TULP
3245
Bloomia Holdings
TULP
$15.6M
$1.31M ﹤0.01%
68,565
+1,934
+3% +$36.4K
AMRS
3246
DELISTED
Amyris Inc.
AMRS
$1.3M ﹤0.01%
16,405
-2,687
-14% -$114K
RLYP
3247
DELISTED
RELYPSA INC COM
RLYP
$1.3M ﹤0.01%
+51,936
New +$1.07M
FALC
3248
DELISTED
FalconStor Software Inc
FALC
$1.29M ﹤0.01%
954,879
+130,915
+16% +$184K
CZZ
3249
DELISTED
Cosan Limited
CZZ
$1.29M ﹤0.01%
93,863
+51,313
+121% +$767K
MGPI icon
3250
MGP Ingredients
MGPI
$380M
$1.28M ﹤0.01%
247,274
+5,835
+2% +$29.7K
128 129
130
131 132

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.