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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
SSL icon
3651
Sasol
SSL
$7.4B
$176K ﹤0.01%
+3,553
New +$176K
SYT
3652
DELISTED
Syngenta Ag
SYT
$176K ﹤0.01%
+2,202
New +$174K
ALT icon
3653
Altimmune
ALT
$568M
$174K ﹤0.01%
311
+65
+26% +$38.8K
HQCL
3654
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$174K ﹤0.01%
+6,282
New +$253K
ENVI
3655
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$174K ﹤0.01%
+51,138
New +$154K
TELK
3656
DELISTED
TELIK, INC
TELK
$174K ﹤0.01%
146,025
– –
ANFI
3657
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$173K ﹤0.01%
10,994
-22,883
-68% -$335K
LPL icon
3658
LG Display
LPL
$2.79B
$172K ﹤0.01%
+14,176
New +$163K
RVSB icon
3659
Riverview Bancorp
RVSB
$107M
$172K ﹤0.01%
59,346
+33,968
+134% +$92.6K
SVA
3660
DELISTED
Sinovac Biotech, Ltd
SVA
$169K ﹤0.01%
27,623
+1,621
+6% +$9.77K
SMED
3661
DELISTED
Sharps Compliance Corp
SMED
$167K ﹤0.01%
35,275
+13,255
+60% +$56.2K
QLTI
3662
DELISTED
QLT Inc
QLTI
$167K ﹤0.01%
30,022
-5,323
-15% -$26.4K
TTHI
3663
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$167K ﹤0.01%
29,379
+10,792
+58% +$55.3K
ADXS
3664
DELISTED
Advaxis Inc
ADXS
$162K ﹤0.01%
+2,540
New +$144K
CXA
3665
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$160K ﹤0.01%
7,280
-2,504
-26% -$57.1K
SPPR
3666
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$160K ﹤0.01%
65,596
– –
RBPAA
3667
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$159K ﹤0.01%
115,118
– –
BSTC
3668
DELISTED
BioSpecifics Technologies Corp.
BSTC
$157K ﹤0.01%
7,241
+4,834
+201% +$99K
MZOR
3669
DELISTED
Mazor Robotics Ltd.
MZOR
$157K ﹤0.01%
+8,062
New +$148K
JST
3670
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$151K ﹤0.01%
17,572
-17,137
-49% -$113K
PULB
3671
DELISTED
PULASKI FINANCIAL CORP
PULB
$148K ﹤0.01%
13,179
-24,214
-65% -$263K
CGW icon
3672
Invesco S&P Global Water Index ETF
CGW
$1.05B
$147K ﹤0.01%
+5,300
New +$141K
DQ
3673
Daqo New Energy
DQ
$810M
$147K ﹤0.01%
20,205
+15,155
+300% +$106K
PCMI
3674
DELISTED
PCM, Inc
PCMI
$147K ﹤0.01%
14,338
– –
RAVE icon
3675
RAVE Restaurant Group
RAVE
$42.8M
$146K ﹤0.01%
18,130
– –
145 146
147
148 149

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.