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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
CXDO icon
3551
Crexendo
CXDO
$217M
$362K ﹤0.01%
118,173
– –
GGS
3552
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$359K ﹤0.01%
222,940
-34,963
-14% -$69.8K
MANU icon
3553
Manchester United
MANU
$4.03B
$358K ﹤0.01%
23,079
+8,524
+59% +$140K
CFNB
3554
DELISTED
California First National Banc
CFNB
$353K ﹤0.01%
23,347
+793
+4% +$13.1K
NRCIB
3555
DELISTED
National Research Corp Class B
NRCIB
$351K ﹤0.01%
10,105
+8,057
+393% +$258K
KID
3556
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$345K ﹤0.01%
338,064
– –
CBNK
3557
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$343K ﹤0.01%
19,702
– –
CCEC
3558
Capital Clean Energy Carriers
CCEC
$1.37B
$339K ﹤0.01%
4,628
+2,706
+141% +$173K
SKBI
3559
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$334K ﹤0.01%
+95,253
New +$420K
FENG
3560
Phoenix New Media
FENG
$333K ﹤0.01%
+5,756
New +$348K
BTI icon
3561
British American Tobacco
BTI
$136B
$328K ﹤0.01%
6,100
-5,524
-48% -$294K
ENZY
3562
DELISTED
Enzymotec Ltd
ENZY
$327K ﹤0.01%
+12,091
New +$288K
SHI
3563
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$326K ﹤0.01%
+11,430
New +$309K
PRU icon
3564
CALL
Prudential Financial
PRU
$42.6B
$323K ﹤0.01%
3,500
– –
OESX icon
3565
Orion Energy Systems
OESX
$38.9M
$322K ﹤0.01%
4,736
-2,833
-37% -$150K
PRTK
3566
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$318K ﹤0.01%
7,889
– –
ASML icon
3567
ASML
ASML
$596B
$317K ﹤0.01%
3,386
– –
HMNF
3568
DELISTED
HMN Financial Inc
HMNF
$317K ﹤0.01%
29,967
– –
INVT
3569
DELISTED
Inventergy Global, Inc.
INVT
$316K ﹤0.01%
6,499
– –
CLBH
3570
DELISTED
Carolina Bank Holdings Inc
CLBH
$315K ﹤0.01%
31,086
+11,723
+61% +$120K
QCRH icon
3571
QCR Holdings
QCRH
$1.68B
$313K ﹤0.01%
18,393
+5,120
+39% +$88.5K
NWFL icon
3572
Norwood Financial Corp
NWFL
$366M
$311K ﹤0.01%
17,363
– –
DDC
3573
DELISTED
Dominion Diamond Corporation
DDC
$311K ﹤0.01%
21,690
– –
SONN
3574
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
RMCF icon
3575
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$298K ﹤0.01%
25,688
-24,990
-49% -$312K
141 142
143
144 145

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BFA
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BG
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BA
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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
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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.