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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
XLU icon
3701
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$95K ﹤0.01%
+5,000
New +$95.6K
DYNT
3702
DELISTED
Dynatronics Corp
DYNT
$95K ﹤0.01%
4,557
– –
FRBK
3703
DELISTED
Republic First Bancorp Inc
FRBK
$94K ﹤0.01%
31,470
-6,450
-17% -$20.2K
YZC
3704
DELISTED
Yanzhou Coal Mining
YZC
$94K ﹤0.01%
+10,134
New +$101K
FUNC icon
3705
First United
FUNC
$289M
$91K ﹤0.01%
11,882
– –
IPAS
3706
DELISTED
Ipass Inc Common Stock
IPAS
$91K ﹤0.01%
5,801
– –
TSLA icon
3707
CALL
Tesla
TSLA
$1.18T
$90K ﹤0.01%
+9,000
New +$91.9K
FAC
3708
DELISTED
First Acceptance Corp.
FAC
$90K ﹤0.01%
39,814
– –
VSCI
3709
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$89K ﹤0.01%
89,476
+4,903
+6% +$4.81K
NOAH
3710
Noah Holdings
NOAH
$590M
$87K ﹤0.01%
+4,829
New +$94.6K
GOMO
3711
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$86K ﹤0.01%
+4,202
New +$70.1K
SNFCA icon
3712
Security National Financial
SNFCA
$248M
$85K ﹤0.01%
33,992
– –
PSHG icon
3713
Performance Shipping
PSHG
$23.5M
– –
0
– –
JOBS
3714
DELISTED
51job Inc
JOBS
$84K ﹤0.01%
+2,150
New +$80.2K
SCX
3715
DELISTED
The L.S. Starrett Company
SCX
$83K ﹤0.01%
5,705
– –
WTT
3716
DELISTED
Wireless Telecom Group, Inc.
WTT
$83K ﹤0.01%
39,034
– –
ONFC
3717
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$83K ﹤0.01%
6,584
-3,225
-33% -$41.6K
ALTV
3718
DELISTED
Alteva
ALTV
$81K ﹤0.01%
+9,922
New +$80.5K
ERNA icon
3719
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
ESEA icon
3720
Euroseas
ESEA
$536M
$79K ﹤0.01%
840
-1,509
-64% -$126K
PTN
3721
Palatin Technologies
PTN
$14.4M
$79K ﹤0.01%
86
– –
SNY icon
3722
Sanofi
SNY
$107B
$79K ﹤0.01%
1,482
-25,524
-95% -$1.32M
GVP
3723
DELISTED
GSE Systems, Inc.
GVP
$79K ﹤0.01%
4,957
– –
SMPL
3724
DELISTED
SIMPLICITY BANCORP INC
SMPL
$79K ﹤0.01%
4,898
-3,536
-42% -$55.8K
RLGT icon
3725
Radiant Logistics
RLGT
$400M
$76K ﹤0.01%
+28,374
New +$64.9K
147 148
149
150 151

Similar funds

BFA
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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.