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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
CVM icon
3476
CEL-SCI Corp
CVM
$19.9M
$547K ﹤0.01%
+1,233
New +$757K
TSH
3477
DELISTED
TECHE HOLDING CO
TSH
$547K ﹤0.01%
10,967
+8,154
+290% +$393K
CBNJ
3478
DELISTED
CAPE BANCORP, INC COM
CBNJ
$546K ﹤0.01%
53,743
+11,442
+27% +$110K
EIDO icon
3479
iShares MSCI Indonesia ETF
EIDO
$466M
$545K ﹤0.01%
+23,880
New +$579K
NDZ
3480
DELISTED
NORDION INC COM STK (CDA)
NDZ
$545K ﹤0.01%
64,147
+9,974
+18% +$83.9K
VALU icon
3481
Value Line
VALU
$333M
$544K ﹤0.01%
46,889
+2,660
+6% +$26K
LTRE
3482
DELISTED
LEARNING TREE INTL INC
LTRE
$544K ﹤0.01%
173,360
– –
NOVB
3483
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$543K ﹤0.01%
28,699
+5,092
+22% +$97.2K
PLMT
3484
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$539K ﹤0.01%
41,604
-1,957
-4% -$25.5K
ESMC
3485
DELISTED
Escalon Medical Corp
ESMC
$538K ﹤0.01%
273,316
– –
XLP icon
3486
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$537K ﹤0.01%
+12,500
New +$527K
TGTX icon
3487
TG Therapeutics
TGTX
$8.19B
$535K ﹤0.01%
137,263
-25,969
-16% -$105K
AEHL icon
3488
Antelope Enterprise Holdings
AEHL
$9.28M
$528K ﹤0.01%
4
+1
+33% +$178K
OFLX icon
3489
Omega Flex
OFLX
$292M
$525K ﹤0.01%
25,665
+404
+2% +$8.13K
MR
3490
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$523K ﹤0.01%
+14,383
New +$559K
SYNC
3491
DELISTED
Synacor, Inc.
SYNC
$517K ﹤0.01%
211,029
– –
YUME
3492
DELISTED
YuMe, Inc.
YUME
$517K ﹤0.01%
69,437
+12,370
+22% +$104K
AAOI icon
3493
Applied Optoelectronics
AAOI
$6.14B
$512K ﹤0.01%
+34,102
New +$437K
MVNR
3494
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$510K ﹤0.01%
+45,687
New +$466K
VNET
3495
VNET Group
VNET
$1.79B
$507K ﹤0.01%
21,535
+4,278
+25% +$82K
BN icon
3496
Brookfield
BN
$102B
$502K ﹤0.01%
55,254
-10,376
-16% -$94.4K
XLV icon
3497
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$499K ﹤0.01%
+8,997
New +$481K
SSRI
3498
DELISTED
Silver Standard Resources
SSRI
$495K ﹤0.01%
+71,095
New +$430K
NJ
3499
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$491K ﹤0.01%
39,720
+2,926
+8% +$33.7K
COHN icon
3500
Cohen & Co
COHN
$33.8M
$490K ﹤0.01%
24,730
– –
138 139
140
141 142

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BFA
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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
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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.