We are live on ! Find out more
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
STWD icon
676
Starwood Property Trust
STWD
$6.12B
$136M 0.02%
6,079,057
+780,763
+15% +$16.5M
SIVB
677
DELISTED
SVB Financial Group
SIVB
$136M 0.02%
1,294,111
+51,532
+4% +$5.04M
AYI icon
678
Acuity Brands
AYI
$9.99B
$135M 0.02%
1,236,814
+7,803
+0.6% +$795K
KBR icon
679
KBR
KBR
$4.56B
$135M 0.02%
4,238,542
+386,904
+10% +$12.9M
BMR
680
DELISTED
BIOMED REALTY TRUST INC
BMR
$135M 0.02%
7,435,318
+453,038
+6% +$8.59M
PBCT
681
DELISTED
People's United Financial Inc
PBCT
$135M 0.02%
8,908,250
-70,732
-0.8% -$1.04M
ENOV icon
682
Enovis
ENOV
$1.74B
$134M 0.02%
1,226,516
+52,614
+4% +$5.27M
PNRA
683
DELISTED
Panera Bread Co
PNRA
$134M 0.02%
759,539
-4,870
-0.6% -$817K
HIW icon
684
Highwoods Properties
HIW
$3.79B
$133M 0.02%
3,686,642
-17,952
-0.5% -$654K
CVD
685
DELISTED
COVANCE INC.
CVD
$133M 0.02%
1,508,710
+43,092
+3% +$3.73M
AZPN
686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$133M 0.02%
3,178,129
-87,391
-3% -$3.65M
R icon
687
Ryder
R
$9.9B
$133M 0.02%
1,800,279
-499,866
-22% -$33.1M
ALKS icon
688
Alkermes
ALKS
$8.11B
$132M 0.02%
3,257,926
+173,572
+6% +$6.41M
NNN icon
689
NNN REIT
NNN
$9.29B
$132M 0.02%
4,354,095
+6,170
+0.1% +$200K
GPN icon
690
Global Payments
GPN
$24.1B
$132M 0.02%
4,062,212
+10,648
+0.3% +$323K
AXS icon
691
AXIS Capital
AXS
$7.81B
$132M 0.02%
2,771,342
+58,543
+2% +$2.76M
EWBC icon
692
East-West Bancorp
EWBC
$17.8B
$132M 0.02%
3,768,671
+27,040
+0.7% +$918K
VC icon
693
Visteon
VC
$2.85B
$132M 0.02%
1,606,657
+131,823
+9% +$10.2M
PRE
694
DELISTED
PARTNERRE LTD
PRE
$132M 0.02%
1,247,673
-30,989
-2% -$3.05M
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
$131M 0.02%
4,072,610
-42,293
-1% -$1.42M
CNQR
696
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$131M 0.02%
1,271,263
+39,224
+3% +$3.97M
DNKN
697
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$131M 0.02%
2,720,809
+421,800
+18% +$20M
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
$131M 0.02%
1,385,690
+33,767
+2% +$3.07M
UGI icon
699
UGI
UGI
$7.87B
$131M 0.02%
4,735,680
+189,157
+4% +$5.1M
GGG icon
700
Graco
GGG
$13.2B
$131M 0.02%
5,025,963
+224,775
+5% +$5.75M
26 27
28
29 30

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.