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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
ITT icon
801
ITT
ITT
$17.1B
$111M 0.02%
2,550,065
+111,581
+5% +$4.44M
TRI icon
802
Thomson Reuters
TRI
$46.4B
$111M 0.02%
2,519,692
-25,816
-1% -$1.1M
THC icon
803
Tenet Healthcare
THC
$22.2B
$110M 0.02%
2,616,429
-48,505
-2% -$2.11M
EWY icon
804
iShares MSCI South Korea ETF
EWY
$20.1B
$110M 0.02%
1,703,350
+407,311
+31% +$25.8M
KMT icon
805
Kennametal
KMT
$2.56B
$110M 0.02%
2,113,843
+103,900
+5% +$4.92M
TWTR
806
DELISTED
Twitter, Inc.
TWTR
$110M 0.02%
+1,729,264
New +$85.9M
AAL icon
807
American Airlines Group
AAL
$9.82B
$110M 0.02%
+4,358,486
New +$112M
UNFI icon
808
United Natural Foods
UNFI
$3.04B
$110M 0.02%
1,458,291
-24,875
-2% -$1.76M
FMER
809
DELISTED
FIRSTMERIT CORP
FMER
$110M 0.02%
4,937,551
+52,126
+1% +$1.17M
STR
810
DELISTED
QUESTAR CORP
STR
$109M 0.02%
4,754,246
+213,860
+5% +$4.91M
SKT icon
811
Tanger
SKT
$4.78B
$109M 0.02%
3,411,873
+165,220
+5% +$5.51M
WSO icon
812
Watsco Inc
WSO
$13.2B
$109M 0.02%
1,134,282
+330,964
+41% +$31.4M
FNFG
813
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$109M 0.02%
10,231,255
+676,644
+7% +$7.34M
VR
814
DELISTED
Validus Hold Ltd
VR
$108M 0.02%
2,685,831
+276,109
+11% +$10.8M
LII icon
815
Lennox International
LII
$15B
$108M 0.02%
1,270,983
+64,403
+5% +$5.11M
URS
816
DELISTED
URS CORP
URS
$108M 0.02%
2,038,885
+124,155
+6% +$6.53M
CDNS icon
817
Cadence Design Systems
CDNS
$91.6B
$108M 0.02%
7,703,448
+306,489
+4% +$4.11M
PL
818
DELISTED
PROTECTIVE LIFE CORP
PL
$108M 0.02%
2,127,551
+96,773
+5% +$4.55M
PB icon
819
Prosperity Bancshares
PB
$8.9B
$107M 0.02%
1,692,130
+45,864
+3% +$2.9M
CFR icon
820
Cullen/Frost Bankers
CFR
$10.5B
$107M 0.02%
1,439,341
-20,245
-1% -$1.45M
WPX
821
DELISTED
WPX Energy, Inc.
WPX
$107M 0.02%
5,247,555
-35,156
-0.7% -$702K
ALLE icon
822
Allegion
ALLE
$13.5B
$106M 0.02%
+2,409,707
New +$104M
SRC
823
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$106M 0.02%
2,413,159
+387,237
+19% +$17.1M
TFX icon
824
Teleflex
TFX
$5.96B
$106M 0.02%
1,128,518
+51,373
+5% +$4.71M
AOL
825
DELISTED
AOL INC COMMON STOCK
AOL
$106M 0.02%
2,270,001
-18,853
-0.8% -$770K
31 32
33
34 35

Similar funds

BFA
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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
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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.