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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
BBD icon
3351
Banco Bradesco
BBD
$37.9B
$914K ﹤0.01%
186,050
+185,354
+26,631% +$986K
AMBI
3352
DELISTED
Ambit Biosciences Corp
AMBI
$912K ﹤0.01%
94,637
+85,146
+897% +$1.14M
BBGI icon
3353
Beasley Broadcasting Group
BBGI
$36.4M
$902K ﹤0.01%
5,165
+11
+0.2% +$1.86K
MODN
3354
DELISTED
MODEL N, INC.
MODN
$901K ﹤0.01%
76,416
-8,254
-10% -$77.1K
SKY icon
3355
Champion Homes
SKY
$4.41B
$896K ﹤0.01%
173,579
+7,995
+5% +$37.8K
INPH
3356
DELISTED
INTERPHASE CORP
INPH
$890K ﹤0.01%
229,983
+4,832
+2% +$20.9K
PRMW
3357
DELISTED
Primo Water Corporation
PRMW
$890K ﹤0.01%
338,345
+45,921
+16% +$121K
ADAT
3358
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$883K ﹤0.01%
73,238
+12,287
+20% +$140K
TV icon
3359
Televisa
TV
$1.52B
$877K ﹤0.01%
28,995
+23,408
+419% +$691K
CIX icon
3360
Comp X International
CIX
$350M
$865K ﹤0.01%
61,428
-223
-0.4% -$2.94K
JOYY
3361
JOYY Inc
JOYY
$3.68B
$865K ﹤0.01%
17,200
+11,766
+217% +$586K
TSBK icon
3362
Timberland Bancorp
TSBK
$351M
$864K ﹤0.01%
89,842
– –
IRG
3363
DELISTED
Ignite Restaurant Group, Inc.
IRG
$861K ﹤0.01%
68,891
-4,323
-6% -$59.6K
BWX icon
3364
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$860K ﹤0.01%
29,800
-88,226
-75% -$2.57M
WX
3365
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$860K ﹤0.01%
22,403
+13,979
+166% +$441K
SYNM
3366
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$853K ﹤0.01%
251,661
+56,388
+29% +$206K
LITS
3367
Lite Strategy Inc
LITS
$33.6M
$852K ﹤0.01%
5,320
+414
+8% +$70.8K
PSXP
3368
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$852K ﹤0.01%
+22,473
New +$741K
CCJ icon
3369
Cameco
CCJ
$38.4B
$849K ﹤0.01%
40,867
+37,929
+1,291% +$736K
MPC icon
3370
PUT
Marathon Petroleum
MPC
$91.7B
$844K ﹤0.01%
18,400
– –
SORL
3371
DELISTED
SORL Auto Parts, Inc.
SORL
$838K ﹤0.01%
210,482
+11,161
+6% +$46.5K
TECK icon
3372
Teck Resources
TECK
$30.7B
$834K ﹤0.01%
32,054
+20,978
+189% +$542K
FCSC
3373
DELISTED
Fibrocell Science Inc.
FCSC
$833K ﹤0.01%
13,680
+1,816
+15% +$106K
GCAP
3374
DELISTED
Gain Capital Holdings, Inc.
GCAP
$829K ﹤0.01%
110,334
-6,632
-6% -$66.7K
FBIO icon
3375
Fortress Biotech
FBIO
$109M
$828K ﹤0.01%
20,987
-1,503
-7% -$58K
133 134
135
136 137

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.