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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
TKC icon
3826
Turkcell
TKC
$4.7B
$14K ﹤0.01%
+1,032
New +$15.6K
TLF icon
3827
Tandy Leather Factory
TLF
$19.4M
$14K ﹤0.01%
1,457
-132
-8% -$1.11K
VIFL
3828
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
$13K ﹤0.01%
1,775
– –
DANG
3829
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$12K ﹤0.01%
+1,259
New +$11.9K
NBSE
3830
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
+3
New +$9.25K
IKGH
3831
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$11K ﹤0.01%
+3,530
New +$11.6K
VRS
3832
DELISTED
VERSO CORP COM STK (DE)
VRS
$11K ﹤0.01%
17,448
-1,821
-9% -$1.24K
MOCO
3833
DELISTED
Mocon Inc
MOCO
$11K ﹤0.01%
713
– –
INXN
3834
DELISTED
Interxion Holding N.V.
INXN
$10K ﹤0.01%
443
-106,152
-100% -$2.4M
OCC icon
3835
Optical Cable Corp
OCC
$113M
$8K ﹤0.01%
2,076
– –
USAU icon
3836
US Gold Corp
USAU
$213M
$8K ﹤0.01%
+27
New +$8.34K
WPRT
3837
Westport Fuel Systems
WPRT
$31.9M
$8K ﹤0.01%
40
-364
-90% -$80.7K
ELOS
3838
DELISTED
Syneron Medical Ltd
ELOS
$8K ﹤0.01%
683
– –
AUQ
3839
DELISTED
AURICO GOLD INC COM
AUQ
$8K ﹤0.01%
+2,067
New +$7.96K
PSTR
3840
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$8K ﹤0.01%
662
-1,990
-75% -$27.9K
ALLT icon
3841
Allot
ALLT
$362M
$7K ﹤0.01%
456
– –
FPP
3842
DELISTED
FieldPoint Petroleum Corporation
FPP
$7K ﹤0.01%
1,654
-1,268
-43% -$5.63K
GIGA
3843
DELISTED
Giga-Tronics Inc
GIGA
$7K ﹤0.01%
8,046
– –
ARCT icon
3844
Arcturus Therapeutics
ARCT
$165M
$6K ﹤0.01%
+45
New +$5.66K
HWBK icon
3845
Hawthorn Bancshares
HWBK
$267M
$6K ﹤0.01%
745
– –
CPHC icon
3846
Canterbury Park Holding Corp
CPHC
$80.2M
$5K ﹤0.01%
449
– –
TSL
3847
DELISTED
Trina Solar Limited
TSL
$5K ﹤0.01%
392
-182,590
-100% -$2.74M
COBR
3848
DELISTED
COBRA ELECTRONICS CORP
COBR
$5K ﹤0.01%
1,639
– –
PSCU icon
3849
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$4K ﹤0.01%
+100
New +$3.39K
SFBC
3850
Sound Financial Bancorp
SFBC
$105M
$4K ﹤0.01%
217
– –
152 153
154
155 156

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.