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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
STLD icon
751
Steel Dynamics
STLD
$36.2B
$121M 0.02%
6,169,856
+425,391
+7% +$7.8M
FDS icon
752
Factset
FDS
$10B
$120M 0.02%
1,109,410
+36,258
+3% +$4.02M
SON icon
753
Sonoco
SON
$5.83B
$120M 0.02%
2,880,950
+75,277
+3% +$3.03M
OHI icon
754
Omega Healthcare
OHI
$15.3B
$120M 0.02%
4,022,163
+191,264
+5% +$6.06M
OSK icon
755
Oshkosh
OSK
$8.82B
$120M 0.02%
2,378,575
+119,725
+5% +$5.97M
CNK icon
756
Cinemark Holdings
CNK
$4.07B
$119M 0.02%
3,579,666
+491,287
+16% +$16.1M
HUN icon
757
Huntsman Corp
HUN
$2.1B
$119M 0.02%
4,837,168
+279,801
+6% +$6.37M
HME
758
DELISTED
HOME PROPERTIES, INC
HME
$119M 0.02%
2,218,975
+155,925
+8% +$8.76M
MIDD icon
759
Middleby
MIDD
$6.01B
$119M 0.02%
1,487,292
-11,727
-0.8% -$868K
VOYA icon
760
Voya Financial
VOYA
$8.96B
$119M 0.02%
3,380,386
-587,491
-15% -$19.4M
MDVN
761
DELISTED
MEDIVATION, INC.
MDVN
$119M 0.02%
3,721,610
+165,396
+5% +$5M
ORI icon
762
Old Republic International
ORI
$10.9B
$118M 0.02%
6,860,396
+141,047
+2% +$2.31M
IJH icon
763
iShares Core S&P Mid-Cap ETF
IJH
$121B
$118M 0.02%
4,425,720
-3,820,590
-46% -$98.6M
TIBX
764
DELISTED
TIBCO SOFTWARE INC
TIBX
$118M 0.02%
5,265,131
+1,119,559
+27% +$27.4M
CNO icon
765
CNO Financial Group
CNO
$4.94B
$118M 0.02%
6,687,971
+776,761
+13% +$12.4M
RDC
766
DELISTED
Rowan Companies Plc
RDC
$118M 0.02%
3,340,070
-7,278
-0.2% -$260K
HSH
767
DELISTED
HILLSHIRE BRANDS CO
HSH
$118M 0.02%
3,530,102
+113,736
+3% +$3.69M
SPN
768
DELISTED
Superior Energy Services, Inc.
SPN
$118M 0.02%
443,046
-21,940
-5% -$5.73M
TGI
769
DELISTED
Triumph Group
TGI
$118M 0.02%
1,548,364
-713,511
-32% -$51.7M
CIE
770
DELISTED
Cobalt International Energy, Inc
CIE
$118M 0.02%
476,810
+39,600
+9% +$12.4M
LEG icon
771
Leggett & Platt
LEG
$1.4B
$117M 0.02%
3,779,265
-17,070
-0.4% -$508K
LVNTA
772
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$116M 0.02%
3,867,721
-106,146
-3% -$2.85M
OC icon
773
Owens Corning
OC
$11B
$116M 0.02%
2,858,499
-949,919
-25% -$36M
CLR
774
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$116M 0.02%
2,064,278
+8,702
+0.4% +$487K
IVV icon
775
iShares Core S&P 500 ETF
IVV
$858B
$116M 0.02%
624,667
+401,524
+180% +$71.5M
29 30
31
32 33

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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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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.