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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
HOLX
576
DELISTED
Hologic
HOLX
$169M 0.03%
7,556,149
+376,317
+5% +$8.3M
AVT icon
577
Avnet
AVT
$6.86B
$169M 0.03%
3,826,069
+141,995
+4% +$5.86M
LNT icon
578
Alliant Energy
LNT
$18.6B
$169M 0.03%
6,539,804
+464,768
+8% +$12M
SM icon
579
SM Energy
SM
$7.6B
$167M 0.03%
2,012,024
+226,178
+13% +$19.3M
BRE
580
DELISTED
BRE PROPERTIES INC CL A
BRE
$167M 0.03%
3,054,742
+149,624
+5% +$8.02M
LSI
581
DELISTED
LSI CORPORATION
LSI
$167M 0.03%
15,144,193
-669,720
-4% -$5.71M
DHC
582
Diversified Healthcare Trust
DHC
$2.15B
$167M 0.03%
7,578,368
+326,830
+5% +$7.57M
AL
583
DELISTED
Air Lease Corp
AL
$167M 0.03%
5,358,581
+1,950,087
+57% +$59.5M
TOL icon
584
Toll Brothers
TOL
$14B
$166M 0.03%
4,496,382
+269,814
+6% +$8.95M
HUB.B
585
DELISTED
HUBBELL INC CL-B
HUB.B
$165M 0.03%
1,512,919
+29,644
+2% +$3.17M
DCI icon
586
Donaldson
DCI
$10.7B
$165M 0.03%
3,790,630
+172,780
+5% +$7.04M
SWKS icon
587
Skyworks Solutions
SWKS
$9.2B
$164M 0.03%
5,759,679
+262,069
+5% +$6.87M
KRC icon
588
Kilroy Realty
KRC
$4.59B
$164M 0.03%
3,265,128
+209,467
+7% +$10.7M
HLF icon
589
Herbalife
HLF
$1.3B
$164M 0.03%
4,158,248
+96,308
+2% +$3.34M
COO icon
590
Cooper Companies
COO
$14.2B
$163M 0.03%
5,259,044
+160,212
+3% +$5.11M
HAS icon
591
Hasbro
HAS
$13.5B
$163M 0.03%
2,958,715
-55,507
-2% -$2.84M
SEIC icon
592
SEI Investments
SEIC
$12.3B
$162M 0.03%
4,674,207
+210,262
+5% +$6.99M
SITC icon
593
SITE Centers
SITC
$236M
$162M 0.03%
8,183,118
+1,140,854
+16% +$23.7M
CTAS icon
594
Cintas
CTAS
$86.6B
$162M 0.03%
10,866,232
-205,704
-2% -$2.79M
CRI icon
595
Carter's
CRI
$1.43B
$162M 0.03%
2,252,926
+743,525
+49% +$53M
IEX icon
596
IDEX
IEX
$17B
$161M 0.03%
2,183,027
+73,359
+3% +$5.1M
DKS icon
597
Dick's Sporting Goods
DKS
$18.4B
$161M 0.03%
2,764,835
+85,703
+3% +$4.68M
INCY icon
598
Incyte
INCY
$25.4B
$160M 0.03%
3,166,656
+256,747
+9% +$11.2M
TCO
599
DELISTED
Taubman Centers Inc.
TCO
$160M 0.03%
2,504,453
+98,630
+4% +$6.57M
JAZZ icon
600
Jazz Pharmaceuticals
JAZZ
$16.1B
$160M 0.03%
1,262,068
+40,194
+3% +$4.16M
22 23
24
25 26

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.