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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
CXW icon
776
CoreCivic
CXW
$2.94B
$116M 0.02%
3,615,600
-56,613
-2% -$1.97M
TRN icon
777
Trinity Industries
TRN
$2.92B
$116M 0.02%
5,900,958
+320,456
+6% +$5.81M
WPC icon
778
W.P. Carey
WPC
$16.6B
$115M 0.02%
1,921,589
+254,114
+15% +$16M
TEG
779
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$115M 0.02%
2,119,325
-45,000
-2% -$2.52M
TOK icon
780
iShares MSCI Kokusai Fund
TOK
$244M
$115M 0.02%
2,186,700
-117,300
-5% -$5.96M
WTRG icon
781
Essential Utilities
WTRG
$11.5B
$115M 0.02%
4,880,779
+288,215
+6% +$7.03M
SBH icon
782
Sally Beauty Holdings
SBH
$1.47B
$115M 0.02%
3,802,120
+89,678
+2% +$2.46M
IGSB icon
783
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$115M 0.02%
2,175,368
+378,456
+21% +$19.9M
AFG icon
784
American Financial Group
AFG
$11.9B
$114M 0.02%
1,978,101
+14,494
+0.7% +$812K
DEI icon
785
Douglas Emmett
DEI
$2.05B
$114M 0.02%
4,900,339
+284,140
+6% +$6.78M
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
$114M 0.02%
743,715
-69,947
-9% -$10.6M
NUAN
787
DELISTED
Nuance Communications, Inc.
NUAN
$114M 0.02%
8,636,694
+1,474,107
+21% +$20.3M
SHY icon
788
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$114M 0.02%
1,345,504
+242,394
+22% +$20.5M
CYH icon
789
Community Health Systems
CYH
$382M
$114M 0.02%
3,497,672
+506,041
+17% +$17.4M
HXL icon
790
Hexcel
HXL
$7.97B
$113M 0.02%
2,535,580
+143,491
+6% +$6.06M
BMS
791
DELISTED
Bemis
BMS
$113M 0.02%
2,755,856
-103,823
-4% -$4.08M
WR
792
DELISTED
Westar Energy Inc
WR
$113M 0.02%
3,503,638
+186,389
+6% +$5.88M
CLF icon
793
Cleveland-Cliffs
CLF
$6.49B
$112M 0.02%
4,285,346
-152,106
-3% -$3.75M
WEX icon
794
WEX
WEX
$6.42B
$112M 0.02%
1,132,373
+7,641
+0.7% +$718K
CXT icon
795
Crane NXT
CXT
$2.99B
$112M 0.02%
4,789,677
+1,075,781
+29% +$23.6M
RNR icon
796
RenaissanceRe
RNR
$13.8B
$112M 0.02%
1,148,383
+82,164
+8% +$7.65M
GRPN icon
797
Groupon
GRPN
$1.03B
$112M 0.02%
474,770
+7,611
+2% +$1.57M
CPRT icon
798
Copart
CPRT
$28.5B
$111M 0.02%
24,289,584
+1,055,560
+5% +$4.43M
EFAV icon
799
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$111M 0.02%
1,804,118
+24,097
+1% +$1.48M
ATO icon
800
Atmos Energy
ATO
$29.7B
$111M 0.02%
2,444,862
+96,801
+4% +$4.27M
30 31
32
33 34

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.