We are live on ! Find out more
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
NMBL
3576
DELISTED
Nimble Storage, Inc.
NMBL
$298K ﹤0.01%
+6,586
New +$250K
FONR
3577
DELISTED
Fonar
FONR
$296K ﹤0.01%
13,942
-127,025
-90% -$1.75M
VLRS
3578
Controladora Vuela Compania de Aviacion
VLRS
$869M
$295K ﹤0.01%
+21,769
New +$303K
ORAN
3579
DELISTED
Orange
ORAN
$294K ﹤0.01%
23,775
-18,432
-44% -$239K
AATC
3580
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$293K ﹤0.01%
59,151
– –
LPTH icon
3581
Lightpath Technologies
LPTH
$590M
$292K ﹤0.01%
214,534
– –
MET icon
3582
CALL
MetLife
MET
$62.4B
$291K ﹤0.01%
6,059
– –
CYOU
3583
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$291K ﹤0.01%
9,087
+1,710
+23% +$54K
NICE icon
3584
Nice
NICE
$6.15B
$290K ﹤0.01%
7,091
-31,934
-82% -$1.27M
AOK icon
3585
iShares Core Conservative Allocation ETF
AOK
$783M
$289K ﹤0.01%
+9,028
New +$287K
ATCO
3586
DELISTED
Atlas Corp.
ATCO
$287K ﹤0.01%
+12,505
New +$279K
ASUR icon
3587
Asure Software
ASUR
$242M
$281K ﹤0.01%
50,149
– –
CGG
3588
DELISTED
CGG
CGG
$280K ﹤0.01%
504
– –
MSON
3589
DELISTED
Misonix Inc
MSON
$278K ﹤0.01%
49,303
-27,630
-36% -$132K
LITB
3590
LightInTheBox
LITB
$50.6M
$276K ﹤0.01%
5,692
-402
-7% -$21.6K
ATEA
3591
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$275K ﹤0.01%
108,014
– –
PULS
3592
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$274K ﹤0.01%
94,871
– –
PVD
3593
DELISTED
Admin Fondos Pensions
PVD
$273K ﹤0.01%
3,152
+371
+13% +$31.9K
PVI icon
3594
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$270K ﹤0.01%
10,800
+1,992
+23% +$49.8K
PMD
3595
DELISTED
Psychemedics Corporation
PMD
$269K ﹤0.01%
18,312
– –
ACIC icon
3596
American Coastal Insurance
ACIC
$536M
$265K ﹤0.01%
+18,842
New +$191K
NG icon
3597
NovaGold Resources
NG
$2.54B
$263K ﹤0.01%
103,647
-154,720
-60% -$352K
HAST
3598
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$263K ﹤0.01%
135,007
– –
CYD icon
3599
China Yuchai International
CYD
$1.69B
$257K ﹤0.01%
+12,333
New +$285K
KGC icon
3600
Kinross Gold
KGC
$27.7B
$257K ﹤0.01%
58,764
+48,224
+458% +$230K
142 143
144
145 146

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.