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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
SNN icon
3726
Smith & Nephew
SNN
$13.6B
$76K ﹤0.01%
2,648
-2,252
-46% -$59.4K
SOHO
3727
DELISTED
Sotherly Hotels
SOHO
$76K ﹤0.01%
+12,818
New +$65.6K
SPAN
3728
DELISTED
Span-America Medical Systems I
SPAN
$75K ﹤0.01%
+3,580
New +$69.6K
CNVS icon
3729
Cineverse
CNVS
$56M
$74K ﹤0.01%
184
-78
-30% -$29.6K
PACD
3730
DELISTED
Pacific Drilling S A
PACD
$73K ﹤0.01%
640
– –
LODE icon
3731
Comstock
LODE
$212M
$72K ﹤0.01%
164
+27
+20% +$11.9K
WBB
3732
DELISTED
Westbury Bancorp, Inc.
WBB
$69K ﹤0.01%
4,979
+3,714
+294% +$52.9K
NETE
3733
DELISTED
NETEGRITY INC
NETE
$68K ﹤0.01%
15,544
-1,823
-10% -$7.97K
SGOC
3734
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$68K ﹤0.01%
+20,025
New +$68K
PZA icon
3735
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$67K ﹤0.01%
2,900
-34,500
-92% -$797K
PRZM
3736
DELISTED
Prism Technologies Group, Inc
PRZM
$67K ﹤0.01%
21,499
– –
PWRD
3737
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$65K ﹤0.01%
+3,651
New +$67.2K
CEW
3738
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$64K ﹤0.01%
3,200
-4,400
-58% -$89K
RSOL
3739
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$64K ﹤0.01%
+21,034
New +$62K
HNSN
3740
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$63K ﹤0.01%
3,650
-73,462
-95% -$1.36M
SMT
3741
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$62K ﹤0.01%
+2,831
New +$68.5K
QIHU
3742
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$62K ﹤0.01%
753
-1,135
-60% -$94.8K
ARTX
3743
DELISTED
Arotech Corporation
ARTX
$61K ﹤0.01%
17,391
+11,130
+178% +$24.9K
NWBO
3744
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$61K ﹤0.01%
+16,260
New +$62.9K
BSMX
3745
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$60K ﹤0.01%
+4,389
New +$60.5K
SONY icon
3746
Sony
SONY
$134B
$57K ﹤0.01%
+16,595
New +$61.3K
TBOW
3747
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$57K ﹤0.01%
43,349
– –
TS icon
3748
Tenaris
TS
$28.6B
$56K ﹤0.01%
1,280
-6,285
-83% -$285K
CYAN
3749
DELISTED
Cyanotech Corp
CYAN
$56K ﹤0.01%
11,350
– –
TEUM
3750
DELISTED
Pareteum Corporation
TEUM
$56K ﹤0.01%
1,807
– –
148 149
150
151 152

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.