We are live on ! Find out more
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
LNG icon
426
Cheniere Energy
LNG
$54.1B
$241M 0.04%
5,599,574
+158,341
+3% +$6.31M
TRIP icon
427
TripAdvisor
TRIP
$1.71B
$241M 0.04%
2,909,693
+27,882
+1% +$2.28M
MAS icon
428
Masco
MAS
$14.8B
$240M 0.04%
12,013,992
+65,954
+0.6% +$1.23M
ESV
429
DELISTED
Ensco Rowan plc
ESV
$240M 0.04%
1,048,171
-32,892
-3% -$7.59M
WAT icon
430
Waters Corp
WAT
$37.4B
$240M 0.04%
2,397,273
+182,613
+8% +$18.4M
NRG icon
431
NRG Energy
NRG
$27.1B
$239M 0.04%
8,321,648
+25,749
+0.3% +$720K
NVDA icon
432
NVIDIA
NVDA
$4.75T
$238M 0.04%
593,606,880
-1,576,800
-0.3% -$611K
S
433
DELISTED
Sprint Corporation
S
$237M 0.04%
22,077,515
+89,728
+0.4% +$676K
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$11.9B
$237M 0.04%
3,363,834
+164,980
+5% +$11.2M
EQIX icon
435
Equinix
EQIX
$101B
$236M 0.04%
1,328,868
-4,876
-0.4% -$811K
OII icon
436
Oceaneering
OII
$4.77B
$235M 0.04%
2,984,172
+96,362
+3% +$7.82M
RKT
437
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$233M 0.04%
4,444,110
-74,792
-2% -$3.77M
EPC icon
438
Edgewell Personal Care
EPC
$1.29B
$233M 0.04%
2,900,481
+435,928
+18% +$33.2M
HP icon
439
Helmerich & Payne
HP
$3.36B
$231M 0.04%
2,742,962
+3,237
+0.1% +$252K
PHM icon
440
Pultegroup
PHM
$25.6B
$231M 0.04%
11,316,294
+403,910
+4% +$7.16M
DLR icon
441
Digital Realty Trust
DLR
$70.5B
$230M 0.04%
4,678,466
+312,590
+7% +$15.5M
GME icon
442
GameStop
GME
$9.87B
$229M 0.04%
18,603,628
+5,541,100
+42% +$71M
TW
443
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$229M 0.04%
1,793,161
+123,843
+7% +$14.4M
JWN
444
DELISTED
Nordstrom
JWN
$229M 0.04%
3,699,511
-46,201
-1% -$2.78M
TAP icon
445
Molson Coors Class B
TAP
$7.93B
$229M 0.04%
4,070,126
-175,845
-4% -$9.4M
UDR icon
446
UDR
UDR
$12.9B
$228M 0.04%
9,764,147
+563,074
+6% +$13.5M
AEE icon
447
Ameren
AEE
$30.5B
$228M 0.04%
6,305,040
+56,342
+0.9% +$2.02M
O icon
448
Realty Income
O
$60.9B
$227M 0.04%
6,287,016
-157,530
-2% -$6.05M
LRCX icon
449
Lam Research
LRCX
$335B
$226M 0.04%
41,545,490
-410,260
-1% -$2.16M
ATVI
450
DELISTED
Activision Blizzard
ATVI
$226M 0.04%
12,671,272
-105,656
-0.8% -$1.82M
16 17
18
19 20

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.