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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
ULTA icon
626
Ulta Beauty
ULTA
$21.8B
$151M 0.03%
1,564,595
-240,338
-13% -$28.2M
ETFC
627
DELISTED
E*Trade Financial Corporation
ETFC
$151M 0.03%
7,667,703
-77,401
-1% -$1.38M
RAD
628
DELISTED
Rite Aid Corporation
RAD
$151M 0.03%
1,487,581
-56,096
-4% -$5.97M
MBT
629
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$149M 0.03%
6,896,507
+120,304
+2% +$2.64M
GPOR
630
DELISTED
Gulfport Energy Corp.
GPOR
$149M 0.03%
2,360,710
+336,302
+17% +$20.4M
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
$149M 0.03%
4,490,078
+632,225
+16% +$18.6M
RPM icon
632
RPM International
RPM
$13.8B
$148M 0.03%
3,569,539
+144,682
+4% +$5.63M
ALV icon
633
Autoliv
ALV
$9.14B
$148M 0.03%
2,230,412
+126,849
+6% +$8.28M
RGA icon
634
Reinsurance Group of America
RGA
$15.5B
$147M 0.03%
1,902,015
+68,598
+4% +$4.99M
MD icon
635
Pediatrix Medical
MD
$2.2B
$147M 0.03%
2,755,529
+96,703
+4% +$5.19M
TU icon
636
Telus
TU
$17.4B
$147M 0.03%
8,528,744
-57,922
-0.7% -$999K
QEP
637
DELISTED
QEP RESOURCES, INC.
QEP
$147M 0.03%
4,791,128
-110,328
-2% -$3.46M
AVY icon
638
Avery Dennison
AVY
$12.8B
$147M 0.03%
2,919,349
+91,223
+3% +$4.3M
GRMN
639
Garmin
GRMN
$56.9B
$146M 0.03%
3,166,395
-26,266
-0.8% -$1.25M
EV
640
DELISTED
Eaton Vance Corp.
EV
$146M 0.03%
3,406,178
+85,826
+3% +$3.54M
HAR
641
DELISTED
Harman International Industries
HAR
$146M 0.03%
1,779,976
-14,250
-0.8% -$1.1M
AIV
642
Aimco
AIV
$377M
$145M 0.03%
42,115,273
+1,017,862
+2% +$3.65M
WSM icon
643
Williams-Sonoma
WSM
$27.5B
$145M 0.03%
4,988,032
+137,162
+3% +$3.83M
RYN icon
644
Rayonier
RYN
$6.67B
$145M 0.03%
5,094,602
+141,006
+3% +$4.55M
WCN
645
Waste Connections
WCN
$43.6B
$145M 0.03%
4,981,743
+181,723
+4% +$5.31M
MSCI icon
646
MSCI
MSCI
$42.4B
$144M 0.03%
3,301,012
+90,818
+3% +$3.82M
ZION icon
647
Zions Bancorporation
ZION
$10.1B
$144M 0.03%
4,814,281
-8,346
-0.2% -$240K
EGN
648
DELISTED
Energen
EGN
$144M 0.03%
2,034,242
+111,287
+6% +$8.37M
IAU icon
649
iShares Gold Trust
IAU
$62.8B
$143M 0.03%
6,135,860
– –
INGR icon
650
Ingredion
INGR
$6.42B
$143M 0.03%
2,090,603
+95,826
+5% +$6.48M
24 25
26
27 28

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.