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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
EA icon
526
Electronic Arts
EA
$52.4B
$190M 0.03%
8,267,590
+288,107
+4% +$6.91M
ARG
527
DELISTED
Airgas Inc
ARG
$189M 0.03%
1,691,756
-9,009
-0.5% -$982K
GRA
528
DELISTED
W.R. Grace & Co.
GRA
$189M 0.03%
1,910,367
+67,073
+4% +$6.24M
CBRE icon
529
CBRE Group
CBRE
$43.3B
$188M 0.03%
7,161,621
-11,834
-0.2% -$282K
VMW
530
DELISTED
VMware, Inc
VMW
$188M 0.03%
2,091,764
+152,009
+8% +$12.6M
WFT
531
DELISTED
Weatherford International plc
WFT
$188M 0.03%
12,108,060
+926,824
+8% +$14.7M
FFIV icon
532
F5
FFIV
$22B
$187M 0.03%
2,054,857
+10,382
+0.5% +$884K
AGCO icon
533
AGCO
AGCO
$8.41B
$184M 0.03%
3,116,081
+483,185
+18% +$28.8M
SNA icon
534
Snap-on
SNA
$21.5B
$184M 0.03%
1,683,604
-326,327
-16% -$33.9M
PCYC
535
DELISTED
PHARMACYCLICS INC
PCYC
$184M 0.03%
1,741,845
+363,550
+26% +$44.1M
DRI icon
536
Darden Restaurants
DRI
$24.3B
$184M 0.03%
3,787,788
-42,096
-1% -$1.95M
GL icon
537
Globe Life
GL
$14B
$184M 0.03%
3,530,595
-47,276
-1% -$2.36M
EXR icon
538
Extra Space Storage
EXR
$32.3B
$184M 0.03%
4,358,250
+281,820
+7% +$12.4M
WLL
539
DELISTED
Whiting Petroleum Corporation
WLL
$184M 0.03%
9,891
+860
+10% +$16.3M
RMD icon
540
ResMed
RMD
$31.1B
$183M 0.03%
3,892,243
+135,054
+4% +$6.84M
SNPS icon
541
Synopsys
SNPS
$71.6B
$182M 0.03%
4,490,960
+205,184
+5% +$7.68M
MAA icon
542
Mid-America Apartment Communities
MAA
$16B
$181M 0.03%
2,980,759
+1,518,406
+104% +$94.9M
VAL
543
DELISTED
Valspar
VAL
$181M 0.03%
2,534,111
+87,403
+4% +$6.06M
AGNC icon
544
AGNC Investment
AGNC
$12.7B
$181M 0.03%
9,362,988
+228,631
+3% +$4.87M
RJF icon
545
Raymond James Financial
RJF
$33.5B
$180M 0.03%
5,163,162
+205,725
+4% +$6.38M
TGNA
546
DELISTED
TEGNA Inc
TGNA
$180M 0.03%
11,604,097
-65,272
-0.6% -$921K
ARE icon
547
Alexandria Real Estate Equities
ARE
$9.37B
$179M 0.03%
2,815,619
+184,206
+7% +$11.8M
IHS
548
DELISTED
IHS INC CL-A COM STK
IHS
$178M 0.03%
1,489,525
+134,721
+10% +$15.3M
XRAY icon
549
Dentsply Sirona
XRAY
$2.84B
$178M 0.03%
3,668,699
-20,296
-0.6% -$950K
IT icon
550
Gartner
IT
$11.1B
$178M 0.03%
2,502,037
-152,943
-6% -$9.66M
20 21
22
23 24

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.