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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
KDN
4026
DELISTED
KAYDON CORP
KDN
– –
-901,158
Closed -$32M
TMS
4027
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-251,692
Closed -$4.39M
SVNT
4028
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-2,245,944
Closed -$1.4M
PVFC
4029
DELISTED
PVF CAPITAL CORP
PVFC
– –
-8,000
Closed -$33K
BKR
4030
DELISTED
BAKER MICHAEL CORP
BKR
– –
-289,608
Closed -$11.7M
ASTX
4031
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-3,708,636
Closed -$31.5M
RUE
4032
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-426,257
Closed -$17.2M
FIRE
4033
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-847,731
Closed -$64.4M
MFB
4034
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-656,959
Closed -$15.4M
CCU.RT
4035
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-41,873
Closed -$19K
VHS
4036
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-447,356
Closed -$9.4M
CXPO
4037
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-630,141
Closed -$1.9M
ONXX
4038
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,766,433
Closed -$220M
VLTR
4039
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-719,368
Closed -$16.5M
WCRX
4040
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-2,552,358
Closed -$58.5M
CLP
4041
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-3,225,170
Closed -$72.5M
MPAC
4042
DELISTED
MOD-PAC CORP
MPAC
– –
-34,305
Closed -$316K
ECTY
4043
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-174,446
Closed -$13K
LPR
4044
DELISTED
LONE PINE RES INC
LPR
– –
-349
Closed –
MOLXA
4045
DELISTED
MOLEX INC CL-A
MOLXA
– –
-6,222
Closed -$238K
CYB
4046
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-7,532
Closed -$198K
CHL
4047
DELISTED
China Mobile Limited
CHL
– –
-203,900
Closed -$11.5M
AXJL
4048
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-704
Closed -$47K
FXS
4049
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-317
Closed -$49K
SHPG
4050
DELISTED
Shire pic
SHPG
– –
-1,586
Closed -$190K
159 160 161
162
163

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BFA
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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.