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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
EVBS
3376
DELISTED
Eastern Virginia Bankshares In
EVBS
$819K ﹤0.01%
117,030
+9,941
+9% +$65.4K
XIN
3377
DELISTED
Xinyuan Real Estate
XIN
$815K ﹤0.01%
15,227
+2,610
+21% +$158K
AMZG
3378
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$805K ﹤0.01%
+98,177
New +$886K
CNI icon
3379
Canadian National Railway
CNI
$76.9B
$801K ﹤0.01%
14,042
+3,200
+30% +$176K
GARS
3380
DELISTED
Garrison Capital Inc.
GARS
$801K ﹤0.01%
57,686
-6,690
-10% -$96.1K
BCBP icon
3381
BCB Bancorp
BCBP
$177M
$800K ﹤0.01%
59,450
+3,424
+6% +$41.4K
WSBF icon
3382
Waterstone Financial
WSBF
$370M
$800K ﹤0.01%
79,100
-5,138
-6% -$51.1K
UPI
3383
DELISTED
UROPLASTY INC-NEW
UPI
$800K ﹤0.01%
292,995
+6,583
+2% +$20.1K
CMT icon
3384
Core Molding Technologies
CMT
$200M
$792K ﹤0.01%
57,834
-14,320
-20% -$157K
EOG icon
3385
PUT
EOG Resources
EOG
$77.5B
$789K ﹤0.01%
+9,400
New +$806K
LLEN
3386
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$789K ﹤0.01%
526,317
+14,000
+3% +$20.8K
TORM
3387
DELISTED
TOR Minerals International Inc
TORM
$784K ﹤0.01%
78,876
– –
HMIN
3388
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$777K ﹤0.01%
17,803
+17,687
+15,247% +$683K
LBMH
3389
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$771K ﹤0.01%
+184,777
New +$684K
AOR icon
3390
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$765K ﹤0.01%
+19,862
New +$750K
WUBA
3391
DELISTED
58.com Inc
WUBA
$763K ﹤0.01%
+19,900
New +$631K
SAMG icon
3392
Silvercrest Asset Management
SAMG
$76.1M
$759K ﹤0.01%
44,526
+20,669
+87% +$312K
AUDC icon
3393
AudioCodes
AUDC
$235M
$758K ﹤0.01%
106,284
+8,618
+9% +$56.9K
MBII
3394
DELISTED
Marrone Bio Innovations, Inc.
MBII
$757K ﹤0.01%
42,604
+19,147
+82% +$311K
DBLE
3395
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$757K ﹤0.01%
328,963
+8,972
+3% +$22.9K
EC icon
3396
Ecopetrol
EC
$35B
$753K ﹤0.01%
+19,580
New +$857K
CTRL
3397
DELISTED
Control4 Corporation
CTRL
$752K ﹤0.01%
42,500
-9,936
-19% -$164K
KIOR
3398
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$751K ﹤0.01%
446,794
-78,162
-15% -$170K
TEU
3399
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$749K ﹤0.01%
227,646
+187,000
+460% +$648K
TSC
3400
DELISTED
TriState Capital Holdings, Inc.
TSC
$742K ﹤0.01%
62,550
-5,835
-9% -$71.8K
134 135
136
137 138

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.