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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
NVO
3901
Novo Nordisk
NVO
$228B
– –
-28,240
Closed -$478K
OVV icon
3902
Ovintiv
OVV
$17B
– –
0
– –
PAAS icon
3903
Pan American Silver
PAAS
$17.9B
$0 ﹤0.01%
1
-4,100
-100% -$43.7K
PBA icon
3904
Pembina Pipeline
PBA
$29.3B
$0 ﹤0.01%
1
– –
PBP icon
3905
Invesco S&P 500 BuyWrite ETF
PBP
$349M
– –
-7,876
Closed -$158K
PDEX icon
3906
Pro-Dex
PDEX
$175M
$0 ﹤0.01%
42
– –
PGX icon
3907
Invesco Preferred ETF
PGX
$3.79B
– –
-7,300
Closed -$100K
IFLN
3908
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-3,200
Closed -$60K
PHG icon
3909
Philips
PHG
$25.5B
– –
-1
Closed –
PIO icon
3910
Invesco Global Water ETF
PIO
$271M
– –
-10,263
Closed -$217K
PKW icon
3911
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-40,600
Closed -$1.59M
PRGO icon
3912
Perrigo
PRGO
$1.44B
– –
-2,448,230
Closed -$302M
PWB icon
3913
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-60
Closed -$1K
PXJ icon
3914
Invesco Oil & Gas Services ETF
PXJ
$63.3M
– –
-15
Closed -$2K
RBA icon
3915
RB Global
RBA
$21.5B
$0 ﹤0.01%
+1
New +$20
RIO icon
3916
Rio Tinto
RIO
$152B
– –
-25,643
Closed -$1.25M
SAP icon
3917
SAP
SAP
$215B
– –
-117,500
Closed -$8.69M
SBS icon
3918
Sabesp
SBS
$18.4B
– –
-44,676
Closed -$86K
SCHF icon
3919
Schwab International Equity ETF
SCHF
$64.9B
– –
-61,594
Closed -$936K
SCHP icon
3920
Schwab US TIPS ETF
SCHP
$16.4B
– –
-17,898
Closed -$484K
SLX icon
3921
VanEck Steel ETF
SLX
$166M
– –
-1,049
Closed -$47K
SLYG icon
3922
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-4,196
Closed -$171K
SLYV icon
3923
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,608
Closed -$128K
SPYM
3924
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-1,500
Closed -$30K
SPTM icon
3925
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-3,018
Closed -$64K
155 156
157
158 159

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.