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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
SIRO
551
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$177M 0.03%
2,520,820
-148,333
-6% -$10.3M
SCI icon
552
Service Corp International
SCI
$11.8B
$177M 0.03%
9,742,333
+1,874,190
+24% +$34M
MWV
553
DELISTED
MEADWESTVACO CORP
MWV
$176M 0.03%
4,778,005
-109,501
-2% -$3.95M
SCG
554
DELISTED
Scana
SCG
$176M 0.03%
3,754,577
+49
+0% +$2.29K
FTR
555
DELISTED
Frontier Communications Corp.
FTR
$176M 0.03%
2,525,534
+274,590
+12% +$18.8M
HSP
556
DELISTED
HOSPIRA INC
HSP
$176M 0.03%
4,266,324
-5,868
-0.1% -$236K
RS icon
557
Reliance Steel & Aluminium
RS
$20.6B
$176M 0.03%
2,314,281
+152,209
+7% +$11.2M
LEN icon
558
Lennar Class A
LEN
$20.4B
$175M 0.03%
4,659,897
+12,712
+0.3% +$429K
CPN
559
DELISTED
Calpine Corporation
CPN
$175M 0.03%
8,947,083
+401,798
+5% +$7.81M
AMTD
560
DELISTED
TD Ameritrade Holding Corp
AMTD
$173M 0.03%
5,657,636
+154,410
+3% +$4.4M
OCR
561
DELISTED
OMNICARE INC
OCR
$173M 0.03%
2,869,766
+93,141
+3% +$5.33M
HRL icon
562
Hormel Foods
HRL
$14.2B
$172M 0.03%
7,626,740
+242,964
+3% +$5.32M
FDO
563
DELISTED
FAMILY DOLLAR STORES
FDO
$172M 0.03%
2,645,307
+70,827
+3% +$4.85M
WDR
564
DELISTED
Waddell & Reed Financial, Inc.
WDR
$172M 0.03%
2,638,878
+233,368
+10% +$14.3M
HOUS
565
DELISTED
Anywhere Real Estate
HOUS
$172M 0.03%
3,469,703
-444,592
-11% -$20.1M
AJG icon
566
Arthur J. Gallagher & Co
AJG
$69.1B
$171M 0.03%
3,648,208
+134,333
+4% +$6.24M
REG icon
567
Regency Centers
REG
$14.9B
$171M 0.03%
3,691,467
+194,777
+6% +$9.52M
NE
568
DELISTED
Noble Corporation
NE
$171M 0.03%
5,205,962
-112,796
-2% -$3.74M
WOOF
569
DELISTED
VCA Inc.
WOOF
$170M 0.03%
5,435,324
+1,967,811
+57% +$57.4M
SIG icon
570
Signet Jewelers
SIG
$3.84B
$170M 0.03%
2,165,712
+72,740
+3% +$5.5M
XYL icon
571
Xylem
XYL
$28.5B
$170M 0.03%
4,923,715
-14,203
-0.3% -$457K
TKR icon
572
Timken Company
TKR
$9.19B
$169M 0.03%
4,299,787
+465,289
+12% +$18.2M
GAS
573
DELISTED
AGL Resources Inc
GAS
$169M 0.03%
3,587,179
-304
-0% -$14.2K
FL
574
DELISTED
Foot Locker
FL
$169M 0.03%
4,084,554
-913,348
-18% -$33.4M
DHI icon
575
D.R. Horton
DHI
$41.2B
$169M 0.03%
7,570,449
-15,394
-0.2% -$297K
21 22
23
24 25

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.