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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
ACWX icon
3501
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$488K ﹤0.01%
10,453
-2,704,224
-100% -$124M
INO icon
3502
Inovio Pharmaceuticals
INO
$85.6M
$488K ﹤0.01%
3,507
+169
+5% +$16.9K
QADB
3503
DELISTED
QAD Inc. Class B
QADB
$484K ﹤0.01%
30,258
-772
-2% -$10.2K
SAUC
3504
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$482K ﹤0.01%
100,986
-5,388
-5% -$32.9K
NVSL
3505
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$479K ﹤0.01%
66,124
– –
TTGT icon
3506
TechTarget
TTGT
$327M
$478K ﹤0.01%
69,608
-100,094
-59% -$563K
KTCC icon
3507
Key Tronic
KTCC
$42.8M
$477K ﹤0.01%
43,300
+11,386
+36% +$121K
CNX icon
3508
PUT
CNX Resources
CNX
$4.91B
$476K ﹤0.01%
+15,000
New +$459K
LOOK
3509
DELISTED
LOOKSMART LTD COM
LOOK
$472K ﹤0.01%
230,016
-1
-0% -$2
RICK icon
3510
RCI Hospitality Holdings
RICK
$202M
$470K ﹤0.01%
40,572
-11,916
-23% -$133K
ULBI icon
3511
Ultralife
ULBI
$88.3M
$468K ﹤0.01%
131,806
-10,963
-8% -$40.9K
PERF
3512
DELISTED
Perfumania Holdings, Inc.
PERF
$468K ﹤0.01%
73,650
– –
SGC icon
3513
Superior Group of Companies
SGC
$199M
$465K ﹤0.01%
60,134
+8,388
+16% +$62.4K
SBSW icon
3514
Sibanye-Stillwater
SBSW
$6.05B
$459K ﹤0.01%
101,331
-210,185
-67% -$1.03M
FTFT icon
3515
Future FinTech Group
FTFT
$1.74M
$457K ﹤0.01%
41
+1
+3% +$12.1K
BSF
3516
DELISTED
Bear State Financial, Inc.
BSF
$456K ﹤0.01%
58,298
+920
+2% +$7.5K
FBIZ icon
3517
First Business Financial Services
FBIZ
$565M
$455K ﹤0.01%
24,196
+16,264
+205% +$289K
ZOOM
3518
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$446K ﹤0.01%
93,008
+32,860
+55% +$119K
EMBJ
3519
Embraer S.A. ADS
EMBJ
$12B
$444K ﹤0.01%
+13,809
New +$438K
BFYT
3520
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$442K ﹤0.01%
43,670
-5,274
-11% -$61.4K
WELL.PRI
3521
DELISTED
Welltower Inc.
WELL.PRI
$440K ﹤0.01%
8,584
+1,800
+27% +$101K
PPL.PRW
3522
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$435K ﹤0.01%
8,227
+2,000
+32% +$106K
SQM icon
3523
Sociedad Química y Minera de Chile
SQM
$19.3B
$432K ﹤0.01%
17,131
+5,111
+43% +$132K
GOLD
3524
DELISTED
Randgold Resources Ltd
GOLD
$432K ﹤0.01%
+6,985
New +$480K
IOC
3525
DELISTED
Interoil Corporation
IOC
$430K ﹤0.01%
8,344
+4,298
+106% +$297K
139 140
141
142 143

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.