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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
NDAQ icon
501
Nasdaq
NDAQ
$54B
$199M 0.04%
15,012,813
-1,278,078
-8% -$15.6M
VMC icon
502
Vulcan Materials
VMC
$37.4B
$199M 0.04%
3,349,520
-9,244
-0.3% -$510K
PETM
503
DELISTED
PETSMART INC
PETM
$199M 0.04%
2,733,103
+16,510
+0.6% +$1.21M
URBN icon
504
Urban Outfitters
URBN
$6.5B
$198M 0.04%
5,343,560
-384,985
-7% -$14.4M
TMUS icon
505
T-Mobile US
TMUS
$190B
$198M 0.04%
5,890,046
+1,424,572
+32% +$39M
URI icon
506
United Rentals
URI
$67B
$198M 0.04%
2,540,220
-11,429
-0.4% -$766K
DRE
507
DELISTED
Duke Realty Corp.
DRE
$198M 0.03%
13,150,917
+763,375
+6% +$11.9M
Y
508
DELISTED
Alleghany Corp
Y
$197M 0.03%
492,245
+24,341
+5% +$9.71M
CPT icon
509
Camden Property Trust
CPT
$11.6B
$197M 0.03%
3,454,736
+255,712
+8% +$15.6M
GT icon
510
Goodyear
GT
$2.12B
$196M 0.03%
8,236,990
+187,301
+2% +$4.14M
EXPE icon
511
Expedia Group
EXPE
$37.3B
$196M 0.03%
2,817,345
-167,497
-6% -$9.85M
VMI icon
512
Valmont Industries
VMI
$9B
$196M 0.03%
1,311,824
+167,013
+15% +$23.6M
LHX icon
513
L3Harris
LHX
$55.9B
$194M 0.03%
2,784,862
-5,611
-0.2% -$356K
UAA icon
514
Under Armour
UAA
$3.05B
$194M 0.03%
8,945,939
-91,062
-1% -$1.85M
WAB icon
515
Wabtec
WAB
$50.3B
$194M 0.03%
2,605,753
+87,070
+3% +$5.86M
LPT
516
DELISTED
Liberty Property Trust
LPT
$193M 0.03%
5,705,950
+508,963
+10% +$17.8M
IFF icon
517
International Flavors & Fragrances
IFF
$20.3B
$193M 0.03%
2,246,618
+53,656
+2% +$4.55M
EEMV icon
518
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$193M 0.03%
3,311,479
+49,651
+2% +$2.94M
XLS
519
DELISTED
EXELIS INC COM STK
XLS
$193M 0.03%
10,840,706
-239,983
-2% -$3.82M
JBHT icon
520
JB Hunt Transport Services
JBHT
$26B
$193M 0.03%
2,490,747
-103,994
-4% -$7.76M
RCL icon
521
Royal Caribbean
RCL
$88.1B
$191M 0.03%
4,027,628
+318,140
+9% +$13.5M
MKL icon
522
Markel Group
MKL
$25.4B
$191M 0.03%
328,864
+15,718
+5% +$8.53M
OI icon
523
O-I Glass
OI
$1.18B
$191M 0.03%
5,327,319
-124,930
-2% -$4.03M
TDC icon
524
Teradata
TDC
$2.9B
$191M 0.03%
4,189,763
-39,433
-0.9% -$1.79M
ACGL icon
525
Arch Capital
ACGL
$36.4B
$190M 0.03%
9,565,515
-103,395
-1% -$1.98M
19 20
21
22 23

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
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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.