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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
LULU icon
826
lululemon athletica
LULU
$13.5B
$106M 0.02%
1,791,847
+193,173
+12% +$13.3M
SGEN
827
DELISTED
Seagen Inc. Common Stock
SGEN
$106M 0.02%
2,650,506
+130,252
+5% +$5.32M
EXP icon
828
Eagle Materials
EXP
$6.49B
$106M 0.02%
1,363,833
+85,929
+7% +$6.47M
MRC
829
DELISTED
MRC Global
MRC
$106M 0.02%
3,272,280
+273,501
+9% +$8.23M
FEIC
830
DELISTED
FEI COMPANY
FEIC
$106M 0.02%
1,180,837
-24,623
-2% -$2.18M
BID
831
DELISTED
Sotheby's
BID
$105M 0.02%
1,981,153
-10,030
-0.5% -$516K
TE
832
DELISTED
TECO ENERGY INC
TE
$105M 0.02%
6,112,352
-642,952
-10% -$11M
OA
833
DELISTED
Orbital ATK, Inc.
OA
$105M 0.02%
864,848
+68,533
+9% +$7.74M
CAR icon
834
Avis
CAR
$5.47B
$105M 0.02%
2,596,212
-10,486
-0.4% -$351K
ATI icon
835
ATI
ATI
$24.3B
$105M 0.02%
2,939,887
+35,311
+1% +$1.16M
MSM icon
836
MSC Industrial Direct
MSM
$6.76B
$104M 0.02%
1,288,504
-23,838
-2% -$1.89M
CYN
837
DELISTED
CITY NATIONAL CORPORATION
CYN
$104M 0.02%
1,314,955
+18,812
+1% +$1.39M
KATE
838
DELISTED
Kate Spade & Company
KATE
$104M 0.02%
3,242,266
-11,546
-0.4% -$340K
NEU icon
839
NewMarket
NEU
$7.24B
$104M 0.02%
310,864
+23,449
+8% +$7.38M
BRO icon
840
Brown & Brown
BRO
$25.1B
$104M 0.02%
6,604,826
-27,442
-0.4% -$435K
CYT
841
DELISTED
CYTEC INDS INC
CYT
$102M 0.02%
2,197,722
-417,576
-16% -$18.1M
ODFL icon
842
Old Dominion Freight Line
ODFL
$46.3B
$102M 0.02%
5,778,774
+120,720
+2% +$1.98M
CBSH icon
843
Commerce Bancshares
CBSH
$8.68B
$102M 0.02%
4,081,726
+117,154
+3% +$2.87M
DO
844
DELISTED
Diamond Offshore Drilling
DO
$102M 0.02%
1,787,420
-9,098
-0.5% -$548K
GNRC icon
845
Generac Holdings
GNRC
$11.5B
$102M 0.02%
1,795,258
-62,311
-3% -$3.05M
FLO icon
846
Flowers Foods
FLO
$1.58B
$102M 0.02%
4,732,424
+173,128
+4% +$3.91M
GXP
847
DELISTED
Great Plains Energy Incorporated
GXP
$102M 0.02%
4,189,313
+171,322
+4% +$4.05M
HHH icon
848
Howard Hughes
HHH
$3.94B
$101M 0.02%
886,422
+46,349
+6% +$5.03M
IM
849
DELISTED
Ingram Micro
IM
$101M 0.02%
4,315,431
+245,354
+6% +$5.75M
LAMR icon
850
Lamar Advertising Co
LAMR
$16.7B
$101M 0.02%
1,935,274
-395,048
-17% -$19.3M
32 33
34
35 36

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.