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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
VRML
3776
DELISTED
Vermillion, Inc.
VRML
$38K ﹤0.01%
16,234
– –
VISN
3777
DELISTED
VisionChina Media, Inc.
VISN
$37K ﹤0.01%
1,556
-3,833
-71% -$39.7K
MSN icon
3778
Emerson Radio
MSN
$7.91M
$35K ﹤0.01%
18,453
– –
APYX icon
3779
Apyx Medical
APYX
$162M
$34K ﹤0.01%
15,898
– –
DSX icon
3780
Diana Shipping
DSX
$266M
$34K ﹤0.01%
3,654
– –
OPTT icon
3781
Ocean Power Technologies
OPTT
$41.5M
$34K ﹤0.01%
90
– –
SVRA icon
3782
Savara
SVRA
$1.08B
$34K ﹤0.01%
1,050
– –
EMAN
3783
DELISTED
eMagin Corporation
EMAN
$34K ﹤0.01%
12,042
-10,072
-46% -$27.7K
DAIO icon
3784
Data I/O
DAIO
$30.5M
$33K ﹤0.01%
12,716
– –
PLUG icon
3785
Plug Power
PLUG
$2.65B
$33K ﹤0.01%
21,588
-534,946
-96% -$519K
IMH
3786
DELISTED
Impac Mortgage Holdings Inc.
IMH
$33K ﹤0.01%
5,559
-14,276
-72% -$96.1K
PW
3787
Power REIT
PW
$3.25M
$32K ﹤0.01%
362
– –
RDWR icon
3788
Radware
RDWR
$983M
$32K ﹤0.01%
1,782
– –
AUMN
3789
DELISTED
Golden Minerals Company
AUMN
$32K ﹤0.01%
2,685
-365
-12% -$5.77K
CRVP
3790
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$32K ﹤0.01%
32,912
– –
GIG
3791
DELISTED
GigPeak, Inc.
GIG
$32K ﹤0.01%
21,005
– –
LTBR icon
3792
Lightbridge
LTBR
$251M
$30K ﹤0.01%
339
– –
IIN
3793
DELISTED
IntriCon Corporation
IIN
$30K ﹤0.01%
7,657
– –
SARA
3794
DELISTED
SARATOGA RESOURCES INC
SARA
$30K ﹤0.01%
26,522
+8,497
+47% +$15.9K
SILC icon
3795
Silicom
SILC
$201M
$29K ﹤0.01%
+626
New +$26.2K
NMM icon
3796
Navios Maritime Partners
NMM
$2.22B
$28K ﹤0.01%
97
-3,282
-97% -$805K
NM
3797
DELISTED
Navios Maritime Holdings Inc.
NM
$27K ﹤0.01%
245
-3,419
-93% -$276K
SURG
3798
DELISTED
SYNERGETICS USA, INC.
SURG
$26K ﹤0.01%
+7,293
New +$29.8K
PAGP icon
3799
Plains GP Holdings
PAGP
$5.28B
$25K ﹤0.01%
+354
New +$22.2K
EGT
3800
DELISTED
Entertainment Gaming Asia Inc.
EGT
$25K ﹤0.01%
5,000
-279
-5% -$1.45K
150 151
152
153 154

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.