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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
EZCH
3801
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$25K ﹤0.01%
1,021
-73,098
-99% -$1.81M
VSR
3802
DELISTED
Versar, Inc.
VSR
$25K ﹤0.01%
5,263
-152,984
-97% -$715K
CWBC
3803
DELISTED
Community West BanCshares
CWBC
$25K ﹤0.01%
3,856
– –
ESCA icon
3804
Escalade
ESCA
$271M
$23K ﹤0.01%
1,959
– –
NMIH icon
3805
NMI Holdings
NMIH
$3.37B
$23K ﹤0.01%
+1,800
New +$23.9K
WAVX
3806
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$23K ﹤0.01%
2,513
– –
EDGW
3807
DELISTED
Edgewater Technology Inc
EDGW
$22K ﹤0.01%
3,165
– –
ARCO icon
3808
Arcos Dorados Holdings
ARCO
$1.74B
$21K ﹤0.01%
1,771
-7,276
-80% -$83.7K
SOFO
3809
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$21K ﹤0.01%
2,192
+300
+16% +$2.91K
JASO
3810
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$21K ﹤0.01%
2,258
-13,534
-86% -$136K
PPP
3811
DELISTED
Primero Mining Corp
PPP
$21K ﹤0.01%
4,685
-4,341
-48% -$22.5K
ZLCS
3812
DELISTED
ZALICUS INC COM NEW
ZLCS
$21K ﹤0.01%
+19,098
New +$53.7K
DLHC icon
3813
DLH Holdings
DLHC
$78.3M
$20K ﹤0.01%
12,789
– –
NNA
3814
DELISTED
Navios Maritime Acquisition Corporation
NNA
$20K ﹤0.01%
+310
New +$18.4K
CAW
3815
DELISTED
CCA Industries, Inc.
CAW
$20K ﹤0.01%
6,759
– –
TRC.WS
3816
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$19K ﹤0.01%
3,418
-505
-13% -$2.21K
AXR icon
3817
AMREP Corp
AXR
$124M
$18K ﹤0.01%
2,547
– –
RVP icon
3818
Retractable Technologies
RVP
$20.1M
$18K ﹤0.01%
5,698
– –
BVSN
3819
DELISTED
Broadvision Inc Com
BVSN
$18K ﹤0.01%
1,860
– –
TIO
3820
DELISTED
Tingo Group, Inc. Common Stock
TIO
$17K ﹤0.01%
3,285
– –
VIDE
3821
DELISTED
VIDEO DISPLAY CORP
VIDE
$16K ﹤0.01%
4,587
– –
TAYD icon
3822
Taylor Devices
TAYD
$176M
$15K ﹤0.01%
1,824
– –
KTEC
3823
DELISTED
Key Technology Inc
KTEC
$15K ﹤0.01%
1,073
-1,643
-60% -$23.5K
WGA
3824
DELISTED
AG&E Holdings Inc
WGA
$15K ﹤0.01%
8,415
– –
CHYR
3825
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$15K ﹤0.01%
7,052
– –
151 152
153
154 155

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BFA
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BG
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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
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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.