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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
MATR
3401
DELISTED
Mattersight Corp.
MATR
$740K ﹤0.01%
154,572
+11,508
+8% +$52K
DRC
3402
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$739K ﹤0.01%
12,400
+6,200
+100% +$368K
LQD icon
3403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$733K ﹤0.01%
6,417
+784
+14% +$89.5K
GT.PRA
3404
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$732K ﹤0.01%
+10,950
New +$732K
VCEL icon
3405
Vericel Corp
VCEL
$2.43B
$731K ﹤0.01%
226,276
+131,284
+138% +$513K
EAC
3406
DELISTED
Erickson Incorporated
EAC
$731K ﹤0.01%
35,142
-3,469
-9% -$66.3K
TI
3407
DELISTED
Telecom Italia
TI
$731K ﹤0.01%
73,435
-12,295
-14% -$115K
APC
3408
CALL
DELISTED
Anadarko Petroleum
APC
$730K ﹤0.01%
+9,200
New +$825K
GSS
3409
DELISTED
Golden Star Resources Ltd.
GSS
$726K ﹤0.01%
329,850
-539,975
-62% -$1.26M
ALIM
3410
DELISTED
Alimera Sciences
ALIM
$724K ﹤0.01%
10,272
-1,322
-11% -$53.9K
FCX icon
3411
CALL
Freeport-McMoran
FCX
$91.2B
$721K ﹤0.01%
19,100
– –
ULTR
3412
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$718K ﹤0.01%
192,047
-15,088
-7% -$53.6K
EVRY
3413
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$716K ﹤0.01%
86,523
+3,497
+4% +$31.6K
INUV icon
3414
Inuvo
INUV
$15.9M
$715K ﹤0.01%
54,571
+13,448
+33% +$201K
VXRT
3415
DELISTED
Vaxart
VXRT
$714K ﹤0.01%
15,501
+909
+6% +$40K
XES icon
3416
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$713K ﹤0.01%
1,630
+1,130
+226% +$491K
GNI
3417
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$713K ﹤0.01%
10,468
-1,209
-10% -$86.7K
FGH
3418
DELISTED
FG Group Holdings Inc.
FGH
$710K ﹤0.01%
153,391
-16,813
-10% -$78.8K
ALXA
3419
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$709K ﹤0.01%
149,901
+10,412
+7% +$51.1K
SBSA
3420
DELISTED
Spanish Broadcasting System Inc.
SBSA
$705K ﹤0.01%
212,971
– –
CNOB
3421
DELISTED
CONNECTONE BANCORP INC
CNOB
$704K ﹤0.01%
17,776
-2,274
-11% -$85.4K
ANTH
3422
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$699K ﹤0.01%
28,449
+14,474
+104% +$373K
DVD
3423
DELISTED
Dover Motorsports
DVD
$696K ﹤0.01%
277,151
– –
CAFI
3424
DELISTED
CAMCO FINL CORP
CAFI
$695K ﹤0.01%
103,968
+46,881
+82% +$284K
NTES icon
3425
NetEase
NTES
$84.4B
$694K ﹤0.01%
+44,175
New +$620K
135 136
137
138 139

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.