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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
CSCI
3676
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$145K ﹤0.01%
10
– –
HBNK
3677
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$145K ﹤0.01%
8,821
– –
CRH icon
3678
CRH
CRH
$66.6B
$143K ﹤0.01%
+5,581
New +$138K
GFA
3679
DELISTED
Gafisa S.A.
GFA
$143K ﹤0.01%
3,385
+3,073
+985% +$124K
IMAX icon
3680
IMAX
IMAX
$2.67B
$140K ﹤0.01%
+4,758
New +$137K
PFBI
3681
DELISTED
Premier Financial Bancorp
PFBI
$137K ﹤0.01%
13,422
+9,076
+209% +$86.1K
DX
3682
Dynex Capital
DX
$3.18B
$134K ﹤0.01%
5,567
– –
SYPR icon
3683
Sypris Solutions
SYPR
$42.6M
$134K ﹤0.01%
43,744
-34,568
-44% -$103K
DRYS
3684
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SIF icon
3685
SIFCO Industries
SIF
$167M
$131K ﹤0.01%
4,682
– –
PRTS icon
3686
CarParts.com
PRTS
$42.6M
$130K ﹤0.01%
+5,256
New +$115K
RNVA
3687
DELISTED
Rennova Health, Inc.
RNVA
$130K ﹤0.01%
8
+2
+33% +$38.1K
UG icon
3688
United-Guardian
UG
$32.8M
$126K ﹤0.01%
4,489
-9,390
-68% -$243K
PZT icon
3689
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$121K ﹤0.01%
5,482
-1,078
-16% -$23.9K
VTSS
3690
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$120K ﹤0.01%
41,082
-176,232
-81% -$503K
PRCP
3691
DELISTED
Perceptron Inc
PRCP
$118K ﹤0.01%
8,517
-89,226
-91% -$1.05M
MFSF
3692
DELISTED
MutualFirst Financial Inc
MFSF
$117K ﹤0.01%
6,834
+1,710
+33% +$28.5K
AER icon
3693
AerCap
AER
$23.4B
$114K ﹤0.01%
2,966
+1,405
+90% +$33.1K
SIMO icon
3694
Silicon Motion
SIMO
$7.11B
$113K ﹤0.01%
8,018
-63,656
-89% -$868K
SLAI
3695
DELISTED
SOLAI Ltd ADS
SLAI
$108K ﹤0.01%
+43
New +$80.1K
ABEV icon
3696
Ambev
ABEV
$47.9B
$107K ﹤0.01%
+14,545
New +$106K
GA
3697
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$106K ﹤0.01%
+9,464
New +$93.9K
TCOM icon
3698
Trip.com Group
TCOM
$29B
$103K ﹤0.01%
4,140
+3,034
+274% +$79.1K
RIOM
3699
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$103K ﹤0.01%
61,668
-479,758
-89% -$774K
RBS.PRQ
3700
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$98K ﹤0.01%
4,525
– –
146 147
148
149 150

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BFA
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.