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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
ALB icon
651
Albemarle
ALB
$13.4B
$142M 0.03%
2,238,543
+62,767
+3% +$4.17M
COLE
652
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$141M 0.03%
10,071,773
+3,496,347
+53% +$47.7M
SBNY
653
DELISTED
Signature Bank
SBNY
$141M 0.02%
1,312,970
+515
+0% +$52.7K
BRSL
654
Brightstar Lottery PLC
BRSL
$1.9B
$141M 0.02%
7,759,901
-1,991,066
-20% -$35.9M
BTU
655
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$141M 0.02%
480,882
+50
+0% +$14.1K
CSGP icon
656
CoStar Group
CSGP
$12.2B
$141M 0.02%
7,629,470
-151,880
-2% -$2.69M
AMCX icon
657
AMC Global Media
AMCX
$450M
$141M 0.02%
2,063,078
-583,594
-22% -$38.9M
AIZ icon
658
Assurant
AIZ
$13.9B
$140M 0.02%
2,112,947
+44,270
+2% +$2.71M
WIN
659
DELISTED
Windstream Holdings Inc
WIN
$140M 0.02%
2,239,252
+236,429
+12% +$15.3M
DNY
660
DELISTED
DONNELLEY R R & SONS CO
DNY
$140M 0.02%
6,901,377
+247,357
+4% +$5.02M
GNC
661
DELISTED
GNC Holdings, Inc.
GNC
$140M 0.02%
2,389,731
+316,616
+15% +$18.3M
EFA icon
662
iShares MSCI EAFE ETF
EFA
$76.4B
$139M 0.02%
2,068,657
-25,448
-1% -$1.66M
CLB icon
663
Core Laboratories
CLB
$455M
$138M 0.02%
724,160
+128,394
+22% +$23.9M
WRB icon
664
W.R. Berkley
WRB
$28.1B
$138M 0.02%
10,731,407
+516,318
+5% +$6.63M
CSL icon
665
Carlisle Companies
CSL
$13.5B
$137M 0.02%
1,730,682
+67,877
+4% +$4.98M
ROC
666
DELISTED
ROCKWOOD HLDGS INC
ROC
$137M 0.02%
1,905,363
+17,887
+0.9% +$1.22M
X
667
DELISTED
US Steel
X
$137M 0.02%
4,644,801
+2,128
+0% +$54.8K
MRVL icon
668
Marvell Technology
MRVL
$147B
$137M 0.02%
9,504,550
+27,598
+0.3% +$355K
ALK icon
669
Alaska Air
ALK
$5.11B
$137M 0.02%
3,725,292
+128,228
+4% +$4.56M
WBC
670
DELISTED
WABCO HOLDINGS INC.
WBC
$137M 0.02%
1,462,805
-43,026
-3% -$3.77M
BR icon
671
Broadridge
BR
$18.4B
$137M 0.02%
3,454,775
+351,587
+11% +$12.7M
CBST
672
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$136M 0.02%
1,979,335
+177,324
+10% +$11.5M
JKHY icon
673
Jack Henry & Associates
JKHY
$11.4B
$136M 0.02%
2,301,985
+80,134
+4% +$4.47M
INFA
674
DELISTED
INFORMATICA CORP
INFA
$136M 0.02%
3,281,628
+448,426
+16% +$17.5M
GNTX icon
675
Gentex
GNTX
$5.1B
$136M 0.02%
8,234,102
-381,470
-4% -$5.59M
25 26
27
28 29

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.