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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
TEF
3626
DELISTED
Telefonica
TEF
$205K ﹤0.01%
17,080
+4,201
+33% +$50.8K
BITA
3627
DELISTED
Bitauto Holdings Limited
BITA
$205K ﹤0.01%
+6,401
New +$171K
JKS
3628
JinkoSolar
JKS
$764M
$204K ﹤0.01%
6,956
-7,575
-52% -$204K
HOLI
3629
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$204K ﹤0.01%
10,752
-491
-4% -$8.29K
ARL icon
3630
American Realty Investors
ARL
$237M
$201K ﹤0.01%
38,258
– –
LNBB
3631
DELISTED
L N B BANCORP INC
LNBB
$197K ﹤0.01%
19,661
-252
-1% -$2.48K
GSL icon
3632
Global Ship Lease
GSL
$1.56B
$195K ﹤0.01%
4,048
-4,390
-52% -$189K
MIXT
3633
DELISTED
MIX TELEMATICS LIMITED
MIXT
$193K ﹤0.01%
15,530
-5,118
-25% -$66.9K
CDZI icon
3634
Cadiz
CDZI
$251M
$192K ﹤0.01%
27,608
-1,428
-5% -$8.13K
MPU icon
3635
Mega Matrix
MPU
$16.5M
$192K ﹤0.01%
55,965
-1,240
-2% -$4.6K
EMKR
3636
DELISTED
Emcore Corp
EMKR
$191K ﹤0.01%
3,722
– –
FABC
3637
Fabric.AI Inc
FABC
$15.7M
– –
0
– –
OTEL
3638
DELISTED
Otelco, Inc. Class A
OTEL
$189K ﹤0.01%
33,565
– –
SUMR
3639
DELISTED
Summer Infant, Inc.
SUMR
$189K ﹤0.01%
11,628
-1,637
-12% -$35.6K
PPSI
3640
Pioneer Power Solutions
PPSI
$30.8M
$188K ﹤0.01%
+18,276
New +$162K
USMD
3641
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$187K ﹤0.01%
9,293
-740
-7% -$18.2K
CVLY
3642
DELISTED
Codorus Valley Bancorp Inc
CVLY
$185K ﹤0.01%
12,675
+1,969
+18% +$28.7K
MBTF
3643
DELISTED
MBT Financial Corporation
MBTF
$185K ﹤0.01%
43,497
+23,474
+117% +$90.5K
KOF icon
3644
Coca-Cola Femsa
KOF
$22.5B
$183K ﹤0.01%
1,502
-60,079
-98% -$7.22M
BIOA
3645
DELISTED
BioAmber Inc.
BIOA
$183K ﹤0.01%
24,421
+23,856
+4,222% +$163K
LPDX
3646
DELISTED
LIPOSCIENCE INC COM
LPDX
$182K ﹤0.01%
+42,824
New +$188K
VIRC icon
3647
Virco
VIRC
$94.8M
$179K ﹤0.01%
77,836
– –
TLGT
3648
DELISTED
Teligent, Inc
TLGT
$179K ﹤0.01%
5,877
– –
GSE
3649
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$179K ﹤0.01%
86,391
-16,508
-16% -$39.9K
OVRL
3650
DELISTED
OVERLAND STORAGE INC
OVRL
$177K ﹤0.01%
36,535
+11,380
+45% +$55.4K
144 145
146
147 148

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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
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IC
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EAM
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MFS
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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.