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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
NTI
3976
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-4
Closed –
DOM
3977
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
3
-12,223
-100% -$73.2K
ESSX
3978
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-2,344
Closed -$8K
FIVZ
3979
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
– –
-308
Closed -$24K
RVM
3980
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-38,609
Closed -$44K
PRXI
3981
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
2
– –
XWES
3982
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-6,865
Closed -$23K
ICH
3983
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$0 ﹤0.01%
59
– –
XRTX
3984
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-60,857
Closed -$677K
GIVN
3985
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-27,322
Closed -$525K
TRQ.RT
3986
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$0 ﹤0.01%
+1
New +$1
OCZ
3987
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-1,419,927
Closed -$1.85M
BLC
3988
DELISTED
BELO CORP SER A
BLC
– –
-2,601,407
Closed -$35.6M
STEI
3989
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-1,944,966
Closed -$25.6M
TPGI
3990
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-1,096,265
Closed -$7.37M
NVE
3991
DELISTED
NV ENERGY, INC
NVE
– –
-6,352,387
Closed -$150M
MSPD
3992
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-1,420,472
Closed -$4.32M
ELN
3993
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-5,145
Closed -$80K
MAKO
3994
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-1,174,641
Closed -$34.7M
BRY
3995
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-1,351,154
Closed -$58.3M
GCOM
3996
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-749,278
Closed -$10.5M
MOLX
3997
DELISTED
MOLEX INC
MOLX
– –
-4,105,043
Closed -$158M
LCC
3998
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-5,052,077
Closed -$95.8M
ROMA
3999
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-79,081
Closed -$1.47M
TLAB
4000
DELISTED
TELLABS INC
TLAB
– –
-17,426,851
Closed -$39.6M
158 159
160
161 162

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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.