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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
FNI
3951
DELISTED
First Trust Chindia ETF
FNI
– –
-1,200
Closed -$31K
APTS
3952
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,148
Closed -$26K
GMLP
3953
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
3
-2,397
-100% -$74.1K
CEL
3954
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-11,979
Closed -$132K
TRQ
3955
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
EQM
3956
DELISTED
EQM Midstream Partners, LP
EQM
– –
-170,489
Closed -$8.39M
FRN
3957
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-6,603
Closed -$110K
KONA
3958
DELISTED
Kona Grill, Inc.
KONA
– –
-31,242
Closed -$363K
EEQ
3959
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-137,279
Closed -$2.51M
ABCD
3960
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-363,784
Closed -$560K
MITL
3961
DELISTED
Mitel Networks Corporation
MITL
– –
-39,434
Closed -$235K
PRSS
3962
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
-30,546
-100% -$187K
ANW
3963
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
2
– –
AAV
3964
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-116,099
Closed -$445K
GST
3965
DELISTED
Gastar Exploration Inc.
GST
– –
-2,009,032
Closed -$7.94M
HGT
3966
DELISTED
Hugoton Royalty Trust
HGT
– –
-8,452
Closed -$63K
OCIP
3967
DELISTED
OCI Partners LP
OCIP
$0 ﹤0.01%
+9
New +$213
DBV
3968
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-611
Closed -$16K
ONVI
3969
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
– –
BXE
3970
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-340
Closed -$13K
PWE
3971
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+23
New +$221
BIK
3972
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-447
Closed -$10K
JSC
3973
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-2,252
Closed -$115K
BABS
3974
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-3,230
Closed -$173K
RRM
3975
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-6,729
Closed -$51K
157 158
159
160 161

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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.