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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
CHMG icon
3301
Chemung Financial Corp
CHMG
$391M
$1.09M ﹤0.01%
31,787
-1,165
-4% -$38.8K
SUNE
3302
SUNation Energy
SUNE
$9.44M
– –
0
– –
ALNT icon
3303
Allient
ALNT
$1.47B
$1.07M ﹤0.01%
129,332
+17,114
+15% +$117K
CSCD
3304
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.07M ﹤0.01%
114,461
-7,909
-6% -$80.6K
CLRO icon
3305
ClearOne Inc
CLRO
$11.5M
$1.06M ﹤0.01%
8,098
-494
-6% -$65.6K
WHF icon
3306
WhiteHorse Finance
WHF
$137M
$1.06M ﹤0.01%
70,294
-5,560
-7% -$83.9K
GNMX
3307
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.06M ﹤0.01%
177,019
+77,764
+78% +$509K
PTIX
3308
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$1.06M ﹤0.01%
282,912
+160,136
+130% +$493K
ICEL
3309
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.06M ﹤0.01%
64,019
+10,473
+20% +$169K
UCP
3310
DELISTED
UCP, Inc.
UCP
$1.04M ﹤0.01%
70,960
+26,085
+58% +$381K
FBMI
3311
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$1.04M ﹤0.01%
53,624
+2,465
+5% +$47.3K
PESI icon
3312
Perma-Fix Environmental Services
PESI
$357M
$1.04M ﹤0.01%
333,240
+23,196
+7% +$80.4K
SRNE
3313
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.04M ﹤0.01%
+127,929
New +$1.13M
IBN icon
3314
ICICI Bank
IBN
$109B
$1.03M ﹤0.01%
152,455
+4,747
+3% +$30.3K
CYBE
3315
DELISTED
Cyberoptics Corp
CYBE
$1.03M ﹤0.01%
161,042
+28,243
+21% +$155K
STLY
3316
DELISTED
Stanley Furniture Co Inc
STLY
$1.03M ﹤0.01%
267,496
+16,883
+7% +$63.2K
ATNY
3317
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.02M ﹤0.01%
299,502
-31,217
-9% -$99.1K
IHC
3318
DELISTED
Independence Holding Company
IHC
$1.02M ﹤0.01%
75,668
-5,627
-7% -$75.9K
FLY
3319
DELISTED
Fly Leasing Limited
FLY
$1.01M ﹤0.01%
63,186
-19,257
-23% -$286K
TAX
3320
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.01M ﹤0.01%
41,725
-3,693
-8% -$79.3K
UNXL
3321
DELISTED
Uni-Pixel, Inc.
UNXL
$1.01M ﹤0.01%
101,275
-11,262
-10% -$166K
SCON
3322
DELISTED
Superconductor Technologies Inc.
SCON
$1M ﹤0.01%
311
+228
+275% +$672K
PCYO icon
3323
Pure Cycle
PCYO
$258M
$997K ﹤0.01%
157,551
-13,909
-8% -$85.7K
ICLR icon
3324
Icon
ICLR
$12.8B
$993K ﹤0.01%
24,580
-58,554
-70% -$2.33M
CSBK
3325
DELISTED
Clifton Bancorp Inc.
CSBK
$993K ﹤0.01%
75,960
+430
+0.6% +$5.56K
131 132
133
134 135

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BG
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BA
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BIM
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BJ
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EAM
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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.