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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
BERK
4001
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-22,233
Closed -$178K
SYMM
4002
DELISTED
SYMMETRICOM INC
SYMM
– –
-1,684,693
Closed -$8.12M
COGO
4003
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
– –
-516,433
Closed -$1.19M
SHFL
4004
DELISTED
SHFL ENTMT INC
SHFL
– –
-1,512,995
Closed -$34.8M
NTSC
4005
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-75,010
Closed -$1.71M
GM.PRB
4006
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-49,432
Closed -$2.48M
EDG
4007
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-213,796
Closed -$1.63M
NAFC
4008
DELISTED
NASH FINCH CO
NAFC
– –
-396,580
Closed -$10.5M
ACTV
4009
DELISTED
Active Network Inc
ACTV
– –
-1,290,578
Closed -$18.5M
HAUP
4010
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
– –
-18,468
Closed -$7K
ROCM
4011
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-118,677
Closed -$2.37M
CITZ
4012
DELISTED
CFS BANCORP INC
CITZ
– –
-131,893
Closed -$1.46M
NYX
4013
DELISTED
NYSE EURONEXT INC
NYX
– –
-6,589,466
Closed -$277M
STP
4014
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-72,269
Closed -$123K
LSE
4015
DELISTED
CAPLEASE, INC
LSE
– –
-3,330,998
Closed -$28.3M
OMX
4016
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-2,337,070
Closed -$29.9M
OPAY
4017
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-34,815
Closed -$290K
GWAY
4018
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-178,772
Closed -$3.69M
SKS
4019
DELISTED
SAKS INCORPORATED
SKS
– –
-3,108,088
Closed -$49.5M
DOLE
4020
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-1,345,228
Closed -$18.3M
DELL
4021
DELISTED
DELL INC
DELL
– –
-38,794,384
Closed -$533M
TGX
4022
DELISTED
THERAGENICS CORP
TGX
– –
-1,305,902
Closed -$2.85M
BZ
4023
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-2,796,232
Closed -$35.2M
OPTR
4024
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-1,472,312
Closed -$18.5M
WMS
4025
DELISTED
WMS INDS INC
WMS
– –
-1,704,809
Closed -$44.2M
159 160
161
162 163

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BFA
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BG
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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
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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.