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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
MNRK
3276
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.19M ﹤0.01%
106,707
+7,398
+7% +$77.6K
DEO icon
3277
Diageo
DEO
$49.5B
$1.19M ﹤0.01%
8,968
+2,198
+32% +$281K
AGU
3278
DELISTED
Agrium
AGU
$1.19M ﹤0.01%
12,967
-53,020
-80% -$4.68M
LCNB icon
3279
LCNB Corp
LCNB
$286M
$1.18M ﹤0.01%
66,243
+8,009
+14% +$148K
PLNR
3280
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.18M ﹤0.01%
463,220
+25,885
+6% +$57.8K
DXM
3281
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.18M ﹤0.01%
173,441
-18,609
-10% -$117K
ITRN icon
3282
Ituran Location and Control
ITRN
$1.1B
$1.17M ﹤0.01%
+53,960
New +$1.05M
VIVS
3283
VivoSim Labs
VIVS
$1.35M
$1.17M ﹤0.01%
439
+372
+555% +$730K
BMCH
3284
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.16M ﹤0.01%
+63,380
New +$1.02M
DCTH
3285
DELISTED
Delcath Systems Inc
DCTH
$1.16M ﹤0.01%
17,700
+8,399
+90% +$708K
HNRG icon
3286
Hallador Energy
HNRG
$689M
$1.14M ﹤0.01%
141,326
+23,013
+19% +$171K
OXFD
3287
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.14M ﹤0.01%
+58,711
New +$1.04M
PFBX
3288
DELISTED
Peoples Financial Corp/MS
PFBX
$1.14M ﹤0.01%
87,129
– –
NSPH
3289
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.14M ﹤0.01%
24,800
-8,500
-26% -$356K
ADUS icon
3290
Addus HomeCare
ADUS
$2.18B
$1.13M ﹤0.01%
50,502
-2,557
-5% -$68.5K
PCOM
3291
DELISTED
Points.com Inc. Common Shares
PCOM
$1.13M ﹤0.01%
44,368
+43,390
+4,437% +$1.02M
MCBC
3292
DELISTED
Macatawa Bank Corp
MCBC
$1.12M ﹤0.01%
224,510
-19,070
-8% -$96.7K
NEO icon
3293
NeoGenomics
NEO
$2.04B
$1.12M ﹤0.01%
309,727
-19,599
-6% -$68K
SUPN icon
3294
Supernus Pharmaceuticals
SUPN
$2.65B
$1.12M ﹤0.01%
148,026
-7,416
-5% -$51.9K
DM
3295
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$1.11M ﹤0.01%
1,609,387
-485,755
-23% -$775K
BPT
3296
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.11M ﹤0.01%
13,911
+7,590
+120% +$610K
IDXG
3297
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.11M ﹤0.01%
2,302
– –
DRL
3298
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.1M ﹤0.01%
70,482
-7,799
-10% -$132K
BCRH
3299
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.1M ﹤0.01%
+60,021
New +$1.11M
VIEW
3300
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$1.09M ﹤0.01%
+468,531
New +$1.09M
130 131
132
133 134

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.