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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
NKBS
3451
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$619K ﹤0.01%
197,201
+90,121
+84% +$283K
TRAW icon
3452
Traws Pharma
TRAW
$7.34M
$616K ﹤0.01%
1
– –
ATHM icon
3453
Autohome
ATHM
$2.62B
$614K ﹤0.01%
+16,786
New +$510K
LSAK icon
3454
Lesaka Technologies
LSAK
$384M
$613K ﹤0.01%
70,237
+23,694
+51% +$251K
IAG icon
3455
IAMGOLD
IAG
$8.05B
$608K ﹤0.01%
+182,706
New +$792K
VSB
3456
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$607K ﹤0.01%
115,275
-6,546
-5% -$33.8K
BXC icon
3457
BlueLinx
BXC
$430M
$602K ﹤0.01%
30,857
-2,954
-9% -$52.7K
BBW icon
3458
Build-A-Bear
BBW
$445M
$595K ﹤0.01%
78,817
+1,915
+2% +$15.5K
ASIA
3459
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$595K ﹤0.01%
+49,715
New +$581K
DDE
3460
DELISTED
Dover Downs Gaming & Entertain
DDE
$589K ﹤0.01%
397,825
+23,305
+6% +$34.6K
GASS icon
3461
StealthGas
GASS
$326M
$582K ﹤0.01%
57,136
-38,337
-40% -$437K
ORIG
3462
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$581K ﹤0.01%
3
-2
-40% -$356K
HOLL
3463
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$580K ﹤0.01%
414,561
– –
WPM icon
3464
Wheaton Precious Metals
WPM
$49.7B
$579K ﹤0.01%
28,685
+7,031
+32% +$153K
OVBC icon
3465
Ohio Valley Banc Corp
OVBC
$196M
$574K ﹤0.01%
26,057
– –
EDU icon
3466
New Oriental
EDU
$9.32B
$571K ﹤0.01%
+18,123
New +$504K
QIWI
3467
DELISTED
QIWI PLC
QIWI
$568K ﹤0.01%
10,151
-4,151
-29% -$185K
SWSH
3468
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$566K ﹤0.01%
110,185
-33,680
-23% -$194K
DARA
3469
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$566K ﹤0.01%
209,683
+58,704
+39% +$153K
MNDO icon
3470
Mind CTI
MNDO
$21.6M
$557K ﹤0.01%
277,102
+8,352
+3% +$15.2K
XBKS
3471
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$556K ﹤0.01%
31,777
-1,193
-4% -$18.1K
NURO
3472
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$555K ﹤0.01%
74
+70
+1,750% +$393K
BHP icon
3473
BHP
BHP
$211B
$553K ﹤0.01%
+9,593
New +$555K
BTM
3474
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$552K ﹤0.01%
347,311
– –
AENZ
3475
DELISTED
Aenza S.A.A.
AENZ
$549K ﹤0.01%
8,615
-6,448
-43% -$393K
137 138
139
140 141

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.