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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
JEF icon
451
Jefferies Financial Group
JEF
$12.7B
$225M 0.04%
8,882,449
-153,414
-2% -$3.88M
MCHP icon
452
Microchip Technology
MCHP
$38.8B
$225M 0.04%
10,060,002
-54,452
-0.5% -$1.14M
CFN
453
DELISTED
CAREFUSION CORPORATION
CFN
$224M 0.04%
5,635,697
-153,398
-3% -$5.96M
NLY icon
454
Annaly Capital Management
NLY
$17.3B
$224M 0.04%
5,621,695
+278,258
+5% +$12.1M
ANSS
455
DELISTED
Ansys
ANSS
$223M 0.04%
2,558,658
+82,223
+3% +$7.06M
CNX icon
456
CNX Resources
CNX
$4.91B
$223M 0.04%
7,035,562
-28,752
-0.4% -$879K
FNF icon
457
Fidelity National Financial
FNF
$14.4B
$222M 0.04%
11,960,331
+1,915,455
+19% +$31M
EFX icon
458
Equifax
EFX
$22B
$221M 0.04%
3,201,532
-58,382
-2% -$3.8M
SWY
459
DELISTED
SAFEWAY INC
SWY
$220M 0.04%
7,546,752
+451,539
+6% +$13.6M
AAP icon
460
Advance Auto Parts
AAP
$3.53B
$220M 0.04%
1,986,140
+53,226
+3% +$5.28M
GNW icon
461
Genworth Financial
GNW
$3.86B
$220M 0.04%
14,149,145
-1,256,065
-8% -$18.1M
EG icon
462
Everest Group
EG
$15.6B
$219M 0.04%
1,404,313
+71,353
+5% +$10.9M
DGX icon
463
Quest Diagnostics
DGX
$26B
$219M 0.04%
4,081,305
-125,860
-3% -$7.46M
AKAM icon
464
Akamai
AKAM
$15.6B
$217M 0.04%
4,605,127
-48,897
-1% -$2.31M
ANDV
465
DELISTED
Andeavor
ANDV
$217M 0.04%
3,705,027
-105,052
-3% -$5.46M
ESS icon
466
Essex Property Trust
ESS
$19.1B
$216M 0.04%
1,507,373
+75,060
+5% +$11.5M
CHTR icon
467
Charter Communications
CHTR
$17.3B
$215M 0.04%
1,573,726
+59,058
+4% +$7.83M
CSC
468
DELISTED
Computer Sciences
CSC
$215M 0.04%
9,134,028
-860,367
-9% -$19.1M
CMS icon
469
CMS Energy
CMS
$23B
$215M 0.04%
8,013,831
-25,697
-0.3% -$692K
PPLI
470
People Inc
PPLI
$3.12B
$214M 0.04%
17,469,444
+4,278,075
+32% +$44.1M
LH icon
471
Labcorp
LH
$25.2B
$213M 0.04%
2,707,757
-92,404
-3% -$7.88M
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
$213M 0.04%
3,119,924
-68,514
-2% -$4.56M
MAN icon
473
ManpowerGroup
MAN
$2.6B
$212M 0.04%
2,472,737
+396,032
+19% +$31.7M
ENDP
474
DELISTED
Endo International plc
ENDP
$212M 0.04%
3,142,426
+140,511
+5% +$8.02M
PKG icon
475
Packaging Corp of America
PKG
$22.2B
$212M 0.04%
3,348,485
+141,559
+4% +$8.6M
17 18
19
20 21

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.