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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
SLH
701
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$131M 0.02%
1,846,456
-197,944
-10% -$12.4M
NOW icon
702
ServiceNow
NOW
$120B
$131M 0.02%
11,655,645
+3,315,180
+40% +$35M
IRM icon
703
Iron Mountain
IRM
$35.9B
$130M 0.02%
4,649,246
-40,206
-0.9% -$1.03M
OPLN
704
Openlane
OPLN
$4.28B
$130M 0.02%
11,605,217
+5,395,294
+87% +$58.6M
ATHN
705
DELISTED
Athenahealth, Inc.
ATHN
$130M 0.02%
962,874
-3,310
-0.3% -$425K
WTW icon
706
Willis Towers Watson
WTW
$29.8B
$129M 0.02%
1,090,920
+115,562
+12% +$13.7M
AOS icon
707
A.O. Smith
AOS
$8.55B
$129M 0.02%
4,801,262
+1,149,186
+31% +$29.4M
LM
708
DELISTED
Legg Mason, Inc.
LM
$129M 0.02%
2,977,791
-58,698
-2% -$2.28M
TWTC
709
DELISTED
TW TELECOM INC CL A COM
TWTC
$129M 0.02%
4,242,907
+429,713
+11% +$12.8M
ELS icon
710
Equity Lifestyle Properties
ELS
$13.1B
$128M 0.02%
7,054,900
+1,338,438
+23% +$24.2M
DNB
711
DELISTED
Dun & Bradstreet
DNB
$128M 0.02%
1,040,606
-66,294
-6% -$7.43M
MLM icon
712
Martin Marietta Materials
MLM
$34.2B
$128M 0.02%
1,277,882
+74,019
+6% +$7.28M
TEX icon
713
Terex
TEX
$7.37B
$128M 0.02%
3,039,039
+145,206
+5% +$5.26M
POM
714
DELISTED
PEPCO HOLDINGS, INC.
POM
$128M 0.02%
6,665,110
-1,959
-0% -$37.2K
SPXC icon
715
SPX Corp
SPXC
$9.39B
$127M 0.02%
5,070,463
+295,002
+6% +$6.78M
WWAV
716
DELISTED
The WhiteWave Foods Company
WWAV
$127M 0.02%
5,540,588
+1,527,801
+38% +$31.8M
JLL icon
717
Jones Lang LaSalle
JLL
$15.8B
$127M 0.02%
1,238,359
-196,869
-14% -$18.5M
GWR
718
DELISTED
Genesee & Wyoming Inc.
GWR
$127M 0.02%
1,319,536
+100,132
+8% +$9.65M
THOR
719
DELISTED
THORATEC CORPORATION
THOR
$126M 0.02%
3,454,092
+1,045,414
+43% +$41M
ALGN icon
720
Align Technology
ALGN
$12.9B
$126M 0.02%
2,208,407
+159,453
+8% +$8.58M
HCBK
721
DELISTED
HUDSON CITY BANCORP INC
HCBK
$126M 0.02%
13,375,319
-75,264
-0.6% -$690K
WRI
722
DELISTED
Weingarten Realty Investors
WRI
$126M 0.02%
4,599,035
+256,829
+6% +$7.59M
BAP icon
723
Credicorp
BAP
$30.5B
$126M 0.02%
987,123
+9,287
+0.9% +$1.18M
INVX
724
Innovex International
INVX
$1.8B
$126M 0.02%
1,146,089
+45,551
+4% +$5.15M
HCC
725
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$126M 0.02%
2,728,232
+71,622
+3% +$3.23M
27 28
29
30 31

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.