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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
RAX
726
DELISTED
Rackspace Hosting Inc
RAX
$126M 0.02%
3,212,032
+29,891
+0.9% +$1.3M
SDRL
727
DELISTED
Seadrill Limited Common Stock
SDRL
$126M 0.02%
11,424
+1,081
+10% +$12.7M
HAIN icon
728
Hain Celestial
HAIN
$44.6M
$125M 0.02%
2,762,790
+325,514
+13% +$13.5M
PTC icon
729
PTC
PTC
$15.3B
$125M 0.02%
3,539,152
-74,831
-2% -$2.3M
NDSN icon
730
Nordson
NDSN
$16.4B
$124M 0.02%
1,675,309
+113,303
+7% +$8.25M
CVC
731
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$124M 0.02%
6,941,610
-317,434
-4% -$5.13M
ATR icon
732
AptarGroup
ATR
$8.69B
$124M 0.02%
1,830,018
+15,599
+0.9% +$995K
DRC
733
DELISTED
DRESSER-RAND GROUP INC
DRC
$124M 0.02%
2,080,004
+66,085
+3% +$3.92M
NBR icon
734
Nabors Industries
NBR
$1.17B
$124M 0.02%
145,819
-2,429
-2% -$2.06M
CBOE icon
735
Cboe Global Markets
CBOE
$32.2B
$124M 0.02%
2,382,745
+62,778
+3% +$3.16M
HII icon
736
Huntington Ingalls Industries
HII
$11B
$124M 0.02%
1,374,886
-131,275
-9% -$10.1M
ITC
737
DELISTED
ITC HOLDINGS CORP
ITC
$124M 0.02%
3,871,899
+119,430
+3% +$3.81M
LHO
738
DELISTED
LaSalle Hotel Properties
LHO
$123M 0.02%
3,997,069
+376,390
+10% +$11.5M
TDS icon
739
Telephone and Data Systems
TDS
$3.87B
$123M 0.02%
4,783,665
-121,473
-2% -$3.44M
IONS icon
740
Ionis Pharmaceuticals
IONS
$8.93B
$123M 0.02%
3,091,901
+28,364
+0.9% +$1.01M
BC icon
741
Brunswick
BC
$5.23B
$123M 0.02%
2,670,466
+264,030
+11% +$11.7M
CPA icon
742
Copa Holdings
CPA
$5.56B
$123M 0.02%
766,806
+177,322
+30% +$26.8M
NVR icon
743
NVR
NVR
$17.1B
$123M 0.02%
119,435
-4,007
-3% -$3.8M
UFS
744
DELISTED
DOMTAR CORPORATION (New)
UFS
$122M 0.02%
2,594,004
+344,838
+15% +$15M
MUSA icon
745
Murphy USA
MUSA
$11.4B
$122M 0.02%
2,940,698
+626,111
+27% +$26.6M
PBI icon
746
Pitney Bowes
PBI
$2.39B
$122M 0.02%
5,234,400
-10,428
-0.2% -$224K
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$122M 0.02%
4,037,008
-142,545
-3% -$4.21M
RVTY icon
748
Revvity
RVTY
$12.6B
$121M 0.02%
2,944,442
-12,539
-0.4% -$480K
MCRS
749
DELISTED
MICROS SYSTEMS INC
MCRS
$121M 0.02%
2,105,277
+40,975
+2% +$2.18M
CHRD icon
750
Chord Energy
CHRD
$7.68B
$121M 0.02%
2,568,763
+134,857
+6% +$6.7M
28 29
30
31 32

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BFA
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BG
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BA
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BIM
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BJ
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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.