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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
SR
3426
DELISTED
STANDARD REGISTER CO (NEW)
SR
$691K ﹤0.01%
100,376
+22,121
+28% +$179K
LIN
3427
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$688K ﹤0.01%
23,949
+23,656
+8,074% +$596K
CCI.PRA
3428
DELISTED
Crown Castle International Corp.
CCI.PRA
$688K ﹤0.01%
+6,851
New +$690K
CWTR
3429
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$687K ﹤0.01%
921,990
+330,768
+56% +$335K
ALO
3430
DELISTED
Alio Gold Inc
ALO
$680K ﹤0.01%
60,676
-1,210
-2% -$15.6K
VOC icon
3431
VOC Energy
VOC
$56.4M
$679K ﹤0.01%
46,648
+37,271
+397% +$597K
LWAY icon
3432
Lifeway Foods
LWAY
$480M
$675K ﹤0.01%
42,246
-4,056
-9% -$59.9K
COVS
3433
DELISTED
Covisint Corporation
COVS
$675K ﹤0.01%
+53,804
New +$685K
JMI
3434
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$668K ﹤0.01%
47,976
-5,950
-11% -$72.8K
WSCI
3435
DELISTED
WSI Industries Inc
WSCI
$659K ﹤0.01%
108,552
– –
WIT icon
3436
Wipro
WIT
$19.5B
$656K ﹤0.01%
277,851
-339,626
-55% -$731K
MU icon
3437
CALL
Micron Technology
MU
$835B
$653K ﹤0.01%
+30,000
New +$583K
FOLD
3438
DELISTED
Amicus Therapeutics
FOLD
$650K ﹤0.01%
276,465
-39,509
-13% -$86.7K
CACB
3439
DELISTED
Cascade Bancorp
CACB
$650K ﹤0.01%
124,210
+8,684
+8% +$46.4K
TGA
3440
DELISTED
Transglobe Energy Corp
TGA
$648K ﹤0.01%
77,571
-6,132
-7% -$54.1K
ALTI
3441
DELISTED
Altair Nanotechnologies Inc
ALTI
$648K ﹤0.01%
165,226
+48,814
+42% +$220K
FWDI
3442
Forward Industries Inc
FWDI
$280M
$647K ﹤0.01%
41,765
– –
PPLT
3443
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$643K ﹤0.01%
48,030
+11,260
+31% +$154K
ENFY
3444
DELISTED
Enlightify Inc
ENFY
$643K ﹤0.01%
14,799
+3,548
+32% +$176K
IMOS
3445
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$634K ﹤0.01%
29,913
+4,583
+18% +$91.7K
LPHI
3446
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$634K ﹤0.01%
356,245
– –
AIM
3447
AIM ImmunoTech
AIM
$6.65M
$631K ﹤0.01%
45
+3
+7% +$36.2K
THMO
3448
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$624K ﹤0.01%
68
– –
GSH
3449
DELISTED
Guangshen Railway Co. Ltd
GSH
$624K ﹤0.01%
27,017
+3,688
+16% +$93.4K
RDA
3450
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$620K ﹤0.01%
+34,700
New +$577K
136 137
138
139 140

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.