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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
OXGN
3851
DELISTED
OXIGENE INC COM
OXGN
$4K ﹤0.01%
1,465
– –
CVR icon
3852
Chicago Rivet & Machine Co
CVR
$10.1M
$3K ﹤0.01%
77
– –
IDN icon
3853
Intellicheck
IDN
$75.2M
$3K ﹤0.01%
662
– –
XBKS
3854
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3K ﹤0.01%
557
– –
CVE icon
3855
Cenovus Energy
CVE
$54.2B
$2K ﹤0.01%
79
+78
+7,800% +$2.27K
SGRP
3856
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,079
– –
HFBC
3857
DELISTED
HopFed Bancorp Inc
HFBC
$2K ﹤0.01%
196
– –
HFFC
3858
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
185
– –
SBFG icon
3859
SB Financial Group
SBFG
$163M
$1K ﹤0.01%
112
– –
SSY
3860
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
1,668
– –
AAMC
3861
DELISTED
Altisource Asset Management Corp
AAMC
$1K ﹤0.01%
2
– –
TCCO
3862
DELISTED
Technical Communications Corporation
TCCO
$1K ﹤0.01%
75
– –
DAEG
3863
DELISTED
DAEGIS INC
DAEG
$1K ﹤0.01%
621
– –
TRSY
3864
DELISTED
PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
$1K ﹤0.01%
13
-25
-66% -$2.49K
SPCHA
3865
DELISTED
SPORT CHALET INC CL A
SPCHA
$1K ﹤0.01%
609
– –
AG icon
3866
First Majestic Silver
AG
$7.52B
$0 ﹤0.01%
14
-7,152
-100% -$74.4K
ASX icon
3867
ASE Group
ASX
$68.3B
– –
-7,712
Closed -$37K
ASYS icon
3868
Amtech Systems
ASYS
$239M
$0 ﹤0.01%
2
– –
BCS icon
3869
Barclays
BCS
$87.8B
– –
-243,879
Closed -$3.85M
BIDU icon
3870
Baidu
BIDU
$35.7B
– –
-17,851
Closed -$2.77M
BIV icon
3871
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-36,192
Closed -$3.02M
BLV icon
3872
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-9,872
Closed -$820K
CHIQ icon
3873
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-4,950
Closed -$75K
COPX icon
3874
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-1,208
Closed -$35K
CRESY
3875
Cresud
CRESY
$806M
– –
-11,711
Closed -$90K
153 154
155
156 157

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.