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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
MERU
3751
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$56K ﹤0.01%
13,085
+1,566
+14% +$5.43K
OIBR.C
3752
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$56K ﹤0.01%
68
– –
KOSS icon
3753
Koss Corp
KOSS
$34.4M
$55K ﹤0.01%
10,846
– –
ORBK
3754
DELISTED
Orbotech Ltd
ORBK
$55K ﹤0.01%
4,062
+813
+25% +$10.4K
SPIP icon
3755
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$54K ﹤0.01%
2,000
+1,200
+150% +$33.2K
ACUR
3756
DELISTED
Acura Pharmaceuticals
ACUR
$54K ﹤0.01%
6,423
– –
GILT icon
3757
Gilat Satellite Networks
GILT
$789M
$52K ﹤0.01%
11,029
-42,546
-79% -$202K
LTRX icon
3758
Lantronix
LTRX
$223M
$51K ﹤0.01%
32,621
– –
TA
3759
DELISTED
TravelCenters of America LLC
TA
$51K ﹤0.01%
+1,043
New +$47.8K
CO
3760
DELISTED
Global Cord Blood Corporation
CO
$51K ﹤0.01%
12,801
-75,424
-85% -$300K
QUNR
3761
DELISTED
Qunar Cayman Islands Limited
QUNR
$50K ﹤0.01%
+1,882
New +$50.9K
BRFS
3762
DELISTED
BRF SA
BRFS
$49K ﹤0.01%
+2,367
New +$54.4K
CIB icon
3763
Grupo Cibest SA
CIB
$21.2B
$49K ﹤0.01%
+1,007
New +$53.5K
UAMY icon
3764
United States Antimony
UAMY
$728M
$48K ﹤0.01%
24,238
– –
CRTN
3765
DELISTED
Cartesian, Inc.
CRTN
$48K ﹤0.01%
17,453
– –
GWX icon
3766
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$47K ﹤0.01%
1,400
– –
RCMT icon
3767
RCM Technologies
RCMT
$202M
$47K ﹤0.01%
6,677
– –
ENG
3768
DELISTED
ENGlobal Corp
ENG
$46K ﹤0.01%
4,120
– –
CGEN icon
3769
Compugen
CGEN
$212M
$44K ﹤0.01%
+4,954
New +$48.4K
AAME icon
3770
Atlantic American Corp
AAME
$31.8M
$43K ﹤0.01%
10,432
– –
BTUI
3771
DELISTED
BTU INTERNATIONAL INC
BTUI
$43K ﹤0.01%
14,328
– –
EML icon
3772
Eastern Company
EML
$145M
$42K ﹤0.01%
2,609
– –
ARKR icon
3773
Ark Restaurants
ARKR
$20.8M
$41K ﹤0.01%
1,905
– –
SDLP
3774
DELISTED
SEADRILL PARTNERS LLC
SDLP
$39K ﹤0.01%
+125
New +$40K
FES
3775
DELISTED
Forbes Energy Services Ltd
FES
$39K ﹤0.01%
11,944
-3,477
-23% -$14.3K
149 150
151
152 153

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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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.