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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
SPYG icon
3926
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-5,104
Closed -$99K
STPZ icon
3927
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-21,514
Closed -$1.14M
TAOP icon
3928
Taoping
TAOP
$6.72M
– –
-19
Closed -$173K
TCX icon
3929
Tucows
TCX
$104M
– –
-34,010
Closed -$325K
TMQ
3930
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
1
– –
UBFO
3931
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
1
– –
USAC icon
3932
USA Compression Partners
USAC
$3.69B
– –
-371,567
Closed -$8.85M
UUP icon
3933
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-11,700
Closed -$253K
VATE icon
3934
INNOVATE Corp
VATE
$106M
– –
-15,258
Closed -$517K
VBK icon
3935
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-500
Closed -$57K
VDC icon
3936
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-8,671
Closed -$899K
VEON icon
3937
VEON
VEON
$3.5B
– –
-3,078
Closed -$904K
VEU icon
3938
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-127,418
Closed -$6.19M
VGK icon
3939
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-290,435
Closed -$15.8M
VGT icon
3940
Vanguard Information Technology ETF
VGT
$133B
– –
-29,600
Closed -$299K
VIPS icon
3941
Vipshop
VIPS
$7.26B
– –
-29,490
Closed -$168K
VIV icon
3942
Telefônica Brasil
VIV
$20.4B
– –
-57,077
Closed -$1.28M
VO icon
3943
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,200
Closed -$82K
VTWG icon
3944
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
– –
-767
Closed -$70K
WNS
3945
DELISTED
WNS Holdings
WNS
– –
-2,427
Closed -$52K
XLK icon
3946
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-117,002
Closed -$1.87M
ORKA
3947
Oruka Therapeutics
ORKA
$5.31B
– –
-48
Closed -$115K
ERF
3948
DELISTED
Enerplus Corporation
ERF
– –
-2,500
Closed -$41K
SJR
3949
DELISTED
Shaw Communications Inc.
SJR
– –
-1,181
Closed -$27K
AUY
3950
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
– –
156 157
158
159 160

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.