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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
TLYS icon
3251
Tilly's
TLYS
$113M
$1.28M ﹤0.01%
112,035
-7,373
-6% -$100K
HNH
3252
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.28M ﹤0.01%
52,957
-3,143
-6% -$74.2K
ESPR
3253
DELISTED
Esperion Therapeutics
ESPR
$1.28M ﹤0.01%
93,193
+13,420
+17% +$195K
VALE icon
3254
Vale
VALE
$63.8B
$1.28M ﹤0.01%
83,935
-82,614
-50% -$1.28M
RDI icon
3255
Reading International Class A
RDI
$32.9M
$1.28M ﹤0.01%
170,779
-13,017
-7% -$89.7K
PZN
3256
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.28M ﹤0.01%
108,589
-6,193
-5% -$52.4K
BSAC icon
3257
Banco Santander Chile
BSAC
$16.5B
$1.27M ﹤0.01%
54,053
+43,079
+393% +$1.02M
EGAN icon
3258
eGain
EGAN
$183M
$1.27M ﹤0.01%
124,216
-18,156
-13% -$218K
SCHV
3259
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.27M ﹤0.01%
93,390
+70,290
+304% +$918K
NCFT
3260
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.26M ﹤0.01%
+64,492
New +$1.15M
CIFC
3261
DELISTED
CIFC LLC Common Shares
CIFC
$1.26M ﹤0.01%
161,983
-2,222
-1% -$17.5K
NATH icon
3262
Nathan's Famous
NATH
$403M
$1.25M ﹤0.01%
24,801
-2,575
-9% -$133K
IBCA
3263
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.25M ﹤0.01%
166,177
-13,674
-8% -$100K
MTEX icon
3264
Mannatech
MTEX
$9.42M
$1.24M ﹤0.01%
73,145
+18,290
+33% +$404K
ADNC
3265
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.24M ﹤0.01%
106,407
-43,640
-29% -$481K
STRR
3266
DELISTED
Star Equity Holdings
STRR
$1.24M ﹤0.01%
6,690
+2,597
+63% +$461K
MLP icon
3267
Maui Land & Pineapple Co
MLP
$355M
$1.23M ﹤0.01%
202,352
– –
MVIS icon
3268
Microvision
MVIS
$85.7M
$1.23M ﹤0.01%
930,416
+273,051
+42% +$393K
BIND
3269
DELISTED
BIND THERAPEUTICS INC
BIND
$1.23M ﹤0.01%
+81,170
New +$1.03M
TARO
3270
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.22M ﹤0.01%
12,359
-2,883
-19% -$250K
HLT icon
3271
Hilton Worldwide
HLT
$72.5B
$1.22M ﹤0.01%
+18,293
New +$1.2M
SGMA
3272
DELISTED
Sigmatron International
SGMA
$1.22M ﹤0.01%
137,079
+4,956
+4% +$30.1K
GMAN
3273
DELISTED
Gordmans Stores, Inc.
GMAN
$1.2M ﹤0.01%
156,832
-21,355
-12% -$201K
EARN
3274
Ellington Residential Mortgage REIT
EARN
$168M
$1.2M ﹤0.01%
77,830
-5,860
-7% -$91.7K
PTX
3275
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.2M ﹤0.01%
47,493
+8,439
+22% +$201K
129 130
131
132 133

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.