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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
HSTO
3601
DELISTED
Histogen Inc. Common Stock
HSTO
$257K ﹤0.01%
199
+121
+155% +$193K
NAUH
3602
DELISTED
National American University Holdings, Inc.
NAUH
$255K ﹤0.01%
72,833
– –
EGPT
3603
DELISTED
VanEck Egypt Index ETF
EGPT
$254K ﹤0.01%
4,737
+820
+21% +$43.6K
BRN icon
3604
Barnwell Industries
BRN
$14.2M
$253K ﹤0.01%
83,953
– –
PHM icon
3605
PUT
Pultegroup
PHM
$25.2B
$253K ﹤0.01%
12,400
– –
WFC.PRL icon
3606
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$251K ﹤0.01%
226
– –
AIG.WS
3607
DELISTED
American International Group, Inc.
AIG.WS
$249K ﹤0.01%
12,305
– –
MPAA icon
3608
Motorcar Parts of America
MPAA
$266M
$248K ﹤0.01%
12,870
-1,725
-12% -$27.2K
SFUN
3609
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$248K ﹤0.01%
301
-1,387
-82% -$871K
YHOO
3610
CALL
DELISTED
Yahoo Inc
YHOO
$243K ﹤0.01%
+6,000
New +$215K
FU
3611
DELISTED
FAB UNIVERSAL CORP COM
FU
$241K ﹤0.01%
217,009
+128,013
+144% +$731K
KEQU icon
3612
Kewaunee Scientific
KEQU
$105M
$237K ﹤0.01%
15,219
+8,277
+119% +$140K
SNOA icon
3613
Sonoma Pharmaceuticals
SNOA
$5.26M
$236K ﹤0.01%
75
-59
-44% -$157K
PERI icon
3614
Perion Network
PERI
$380M
$230K ﹤0.01%
+6,337
New +$219K
UL icon
3615
Unilever
UL
$142B
$228K ﹤0.01%
4,916
+1,162
+31% +$52K
RBS.PRM
3616
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$227K ﹤0.01%
10,850
+2,700
+33% +$57.2K
FGL
3617
DELISTED
Fidelity & Guaranty Life
FGL
$226K ﹤0.01%
+11,927
New +$226K
MNOV icon
3618
MediciNova
MNOV
$63.5M
$224K ﹤0.01%
104,448
– –
NWS icon
3619
News Corp Class B
NWS
$17.7B
$219K ﹤0.01%
12,256
+289
+2% +$5.04K
DTRM
3620
DELISTED
Determine, Inc. Common Stock
DTRM
$219K ﹤0.01%
34,132
– –
VCIT icon
3621
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$215K ﹤0.01%
+2,600
New +$218K
GAI
3622
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$215K ﹤0.01%
34,018
– –
GAME
3623
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$213K ﹤0.01%
46,598
+612
+1% +$2.63K
AIRT icon
3624
Air T
AIRT
$209K ﹤0.01%
26,196
– –
SOL
3625
DELISTED
Emeren Group
SOL
$206K ﹤0.01%
11,969
-4,292
-26% -$94K
143 144
145
146 147

Similar funds

BFA
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BG
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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.