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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
AMX icon
3526
America Movil
AMX
$74.6B
$428K ﹤0.01%
18,311
+15,566
+567% +$339K
INVE icon
3527
Identive
INVE
$61M
$426K ﹤0.01%
73,999
+12,039
+19% +$77.2K
OCR.PRB
3528
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$426K ﹤0.01%
5,736
+1,200
+26% +$84.3K
SWH
3529
DELISTED
Stanley Black & Decker, Inc.
SWH
$421K ﹤0.01%
+4,091
New +$419K
PXE icon
3530
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$419K ﹤0.01%
+12,176
New +$402K
CSTE icon
3531
Caesarstone
CSTE
$69.5M
$415K ﹤0.01%
8,359
-6,570
-44% -$299K
ASRV icon
3532
AmeriServ Financial
ASRV
$76.3M
$412K ﹤0.01%
136,029
– –
HH
3533
DELISTED
Hooper Holmes Inc
HH
$403K ﹤0.01%
50,639
+5,377
+12% +$45.3K
EJ
3534
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$399K ﹤0.01%
28,529
-177,043
-86% -$1.79M
TAL icon
3535
TAL Education Group
TAL
$6.04B
$397K ﹤0.01%
108,252
-9,294
-8% -$28.6K
PALL icon
3536
abrdn Physical Palladium Shares ETF
PALL
$609M
$396K ﹤0.01%
28,445
+5,730
+25% +$81.1K
RCI icon
3537
Rogers Communications
RCI
$18.8B
$396K ﹤0.01%
8,752
+525
+6% +$23.4K
CYNI
3538
DELISTED
CYAN INC COM
CYNI
$396K ﹤0.01%
74,855
-8,395
-10% -$50.1K
MBIS
3539
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$395K ﹤0.01%
+124,678
New +$295K
LKM
3540
DELISTED
Link Motion Inc.
LKM
$390K ﹤0.01%
26,560
+10,081
+61% +$150K
ITP icon
3541
IT Tech Packaging
ITP
$2.86M
$389K ﹤0.01%
14,638
+6,639
+83% +$153K
VLTC
3542
DELISTED
Voltari Corporation
VLTC
$385K ﹤0.01%
112,381
+28,942
+35% +$128K
RBS.PRT
3543
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$385K ﹤0.01%
16,031
+3,500
+28% +$84.3K
ORBT
3544
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$380K ﹤0.01%
111,901
– –
UTX.PRA
3545
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$378K ﹤0.01%
5,771
+1,200
+26% +$77K
API
3546
DELISTED
Advanced Photonix Inc
API
$378K ﹤0.01%
547,969
– –
CASI
3547
DELISTED
CASI Pharmaceuticals
CASI
$375K ﹤0.01%
22,414
– –
ERB
3548
DELISTED
ERBA DIAGNOSTICS
ERB
$369K ﹤0.01%
135,195
+73,647
+120% +$140K
AOM icon
3549
iShares Core Moderate Allocation ETF
AOM
$1.74B
$368K ﹤0.01%
+10,732
New +$364K
DFBG
3550
DELISTED
Differential Brands Group Inc
DFBG
$367K ﹤0.01%
11,132
-4,413
-28% -$146K
140 141
142
143 144

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.