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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
LECO icon
601
Lincoln Electric
LECO
$14.1B
$159M 0.03%
2,233,255
+71,105
+3% +$4.99M
MDU icon
602
MDU Resources
MDU
$4.18B
$159M 0.03%
13,708,657
+622,654
+5% +$7.01M
VYX icon
603
NCR Voyix
VYX
$1.19B
$159M 0.03%
7,619,202
+203,403
+3% +$4.52M
JOY
604
DELISTED
Joy Global Inc
JOY
$159M 0.03%
2,717,822
-16,498
-0.6% -$909K
SVC
605
Service Properties Trust
SVC
$1.05B
$159M 0.03%
1,182,649
+117,684
+11% +$16.4M
FRC
606
DELISTED
First Republic Bank
FRC
$158M 0.03%
3,025,160
+679,404
+29% +$34M
RHI icon
607
Robert Half
RHI
$4.11B
$158M 0.03%
3,770,854
-104,381
-3% -$4.11M
FOSL icon
608
Fossil Group
FOSL
$260M
$158M 0.03%
1,315,075
-29,314
-2% -$3.62M
SPLK
609
DELISTED
Splunk Inc
SPLK
$157M 0.03%
2,288,434
+593,573
+35% +$38.5M
PNW icon
610
Pinnacle West Capital
PNW
$12.4B
$157M 0.03%
2,958,643
-63,354
-2% -$3.47M
ARW icon
611
Arrow Electronics
ARW
$10.5B
$156M 0.03%
2,881,084
+21,980
+0.8% +$1.12M
CCK icon
612
Crown Holdings
CCK
$13B
$156M 0.03%
3,505,333
-32,301
-0.9% -$1.38M
IXUS icon
613
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$156M 0.03%
+2,708,335
New +$153M
DOX icon
614
Amdocs
DOX
$6.03B
$156M 0.03%
3,778,566
+494,612
+15% +$19.5M
DNR
615
DELISTED
Denbury Resources, Inc.
DNR
$156M 0.03%
9,464,670
-240,562
-2% -$4.25M
NFG icon
616
National Fuel Gas
NFG
$7.69B
$155M 0.03%
2,165,114
+71,663
+3% +$4.98M
CBL
617
DELISTED
CBL& Associates Properties, Inc.
CBL
$154M 0.03%
8,586,134
+1,602,819
+23% +$30.1M
SPR
618
DELISTED
Spirit AeroSystems
SPR
$154M 0.03%
4,520,907
-633,466
-12% -$18.7M
IDXX icon
619
Idexx Laboratories
IDXX
$44.9B
$154M 0.03%
2,888,694
+66,426
+2% +$3.5M
KEX icon
620
Kirby Corp
KEX
$7.01B
$153M 0.03%
1,541,724
+24,220
+2% +$2.22M
SLXP
621
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$153M 0.03%
1,700,203
+92,649
+6% +$7.39M
TSS
622
DELISTED
Total System Services, Inc.
TSS
$153M 0.03%
4,587,555
-333,620
-7% -$10.2M
OIS icon
623
Oil States International
OIS
$466M
$152M 0.03%
2,623,465
+108,687
+4% +$6.52M
IEMG icon
624
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$152M 0.03%
3,045,336
+2,829,761
+1,313% +$141M
ONIT
625
Onity Group
ONIT
$342M
$152M 0.03%
182,317
-5,562
-3% -$4.58M
23 24
25
26 27

Similar funds

BFA
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BG
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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
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EAM
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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.