We are live on ! Find out more
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
CX icon
3876
Cemex
CX
$16.9B
– –
-16,651
Closed -$159K
DB icon
3877
Deutsche Bank
DB
$66.6B
$0 ﹤0.01%
+5
New +$201
DLS icon
3878
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-10,700
Closed -$643K
EDV icon
3879
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-2,934
Closed -$280K
EGO icon
3880
Eldorado Gold
EGO
$8.33B
$0 ﹤0.01%
+1
New +$31
ELD icon
3881
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-2,127
Closed -$100K
EPS icon
3882
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-282
Closed -$6K
EWX icon
3883
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-7,911
Closed -$360K
FXC icon
3884
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
– –
-19,171
Closed -$1.85M
FXL icon
3885
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-1,900
Closed -$52K
FXY icon
3886
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-51,974
Closed -$5.17M
GDEN
3887
DELISTED
Golden Entertainment
GDEN
– –
-17,869
Closed -$148K
GGB icon
3888
Gerdau
GGB
$9.54B
– –
-2,921,604
Closed -$17.3M
GSK icon
3889
GSK
GSK
$107B
– –
-1,349
Closed -$85K
GTIM icon
3890
Good Times Restaurants
GTIM
$14.9M
$0 ﹤0.01%
50
– –
GURE
3891
Gulf Resources
GURE
$4.88M
– –
0
– –
GYRO icon
3892
Gyrodyne
GYRO
$12.1M
– –
-2,063
Closed -$1.72M
IRIX icon
3893
IRIDEX
IRIX
$15M
– –
-7,957
Closed -$47K
IRS
3894
IRSA Inversiones y Representaciones
IRS
$1.31B
– –
-176,503
Closed -$1.52M
JVA icon
3895
Coffee Holding Co
JVA
$18.4M
– –
-55,221
Closed -$322K
LOGI icon
3896
Logitech
LOGI
$14.8B
– –
-8,040
Closed -$71K
LSTA icon
3897
Lisata Therapeutics
LSTA
$9.93M
– –
-20
Closed -$26K
MEOH icon
3898
Methanex
MEOH
$4.23B
$0 ﹤0.01%
+1
New +$58
MGA icon
3899
Magna International
MGA
$18.8B
– –
-23,400
Closed -$966K
NGD
3900
DELISTED
New Gold Inc
NGD
– –
-2
Closed –
154 155
156
157 158

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.