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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
HDB icon
3326
HDFC Bank
HDB
$124B
$984K ﹤0.01%
114,292
+7,484
+7% +$63.7K
MDW
3327
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$982K ﹤0.01%
1,211,960
-160,314
-12% -$143K
VMEM
3328
DELISTED
VIOLIN MEMORY, INC.
VMEM
$976K ﹤0.01%
+61,628
New +$1.33M
ENPH icon
3329
Enphase Energy
ENPH
$4.94B
$970K ﹤0.01%
152,949
-14,551
-9% -$107K
MRIN
3330
DELISTED
Marin Software
MRIN
$967K ﹤0.01%
2,249
-127
-5% -$56.2K
GPIC
3331
DELISTED
Gaming Partners International Corporation
GPIC
$965K ﹤0.01%
118,175
+6,926
+6% +$56.7K
FSBW icon
3332
FS Bancorp
FSBW
$318M
$960K ﹤0.01%
111,966
– –
HIFS icon
3333
Hingham Institution for Saving
HIFS
$622M
$959K ﹤0.01%
12,220
-1,055
-8% -$78.4K
YTEN
3334
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$953K ﹤0.01%
13
+3
+30% +$201K
RVLT
3335
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$953K ﹤0.01%
27,827
-3,319
-11% -$109K
VNM icon
3336
VanEck Vietnam ETF
VNM
$502M
$952K ﹤0.01%
50,682
+1,182
+2% +$22.5K
MBRG
3337
DELISTED
Middleburg Financial Corp
MBRG
$951K ﹤0.01%
52,713
-4,698
-8% -$90.8K
ACFN
3338
DELISTED
Acorn Energy Inc
ACFN
$949K ﹤0.01%
233,067
+19,228
+9% +$71.8K
PMBC
3339
DELISTED
Pacific Mercantile Bancorp
PMBC
$948K ﹤0.01%
152,378
+3,374
+2% +$20.9K
GLCH
3340
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$947K ﹤0.01%
91,110
+14,057
+18% +$167K
CNQ icon
3341
Canadian Natural Resources
CNQ
$98.6B
$946K ﹤0.01%
57,832
+14,459
+33% +$225K
ARMK icon
3342
Aramark
ARMK
$15.1B
$945K ﹤0.01%
+49,928
New +$880K
BP icon
3343
BP
BP
$114B
$941K ﹤0.01%
23,664
-1,483
-6% -$55.2K
PSX icon
3344
PUT
Phillips 66
PSX
$84.4B
$941K ﹤0.01%
12,200
– –
BSQR
3345
DELISTED
BSQUARE Corporation
BSQR
$935K ﹤0.01%
261,149
+7,284
+3% +$23K
TPST icon
3346
Tempest Therapeutics
TPST
$13.8M
$930K ﹤0.01%
35
-1
-3% -$27.4K
HMTV
3347
DELISTED
Hemisphere Media Group, Inc.
HMTV
$927K ﹤0.01%
78,096
-10,525
-12% -$112K
MMI icon
3348
Marcus & Millichap
MMI
$1.18B
$921K ﹤0.01%
+61,780
New +$874K
GROW icon
3349
US Global Investors
GROW
$35.8M
$920K ﹤0.01%
362,401
+9,430
+3% +$24.6K
RCAP
3350
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$920K ﹤0.01%
50,161
+30,885
+160% +$531K
132 133
134
135 136

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.