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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
RLJ icon
851
RLJ Lodging Trust
RLJ
$1.87B
$101M 0.02%
4,146,555
+166,562
+4% +$4.02M
PDM
852
Piedmont Realty Trust
PDM
$1.25B
$101M 0.02%
6,096,413
+212,330
+4% +$3.67M
FSLR icon
853
First Solar
FSLR
$22.1B
$101M 0.02%
1,843,057
-28,081
-2% -$1.54M
DAR icon
854
Darling Ingredients
DAR
$9.69B
$100M 0.02%
4,803,754
+1,562,772
+48% +$33.4M
FCE.A
855
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$100M 0.02%
5,237,349
+449,501
+9% +$8.74M
SCCO icon
856
Southern Copper
SCCO
$145B
$100M 0.02%
3,757,216
-584,281
-13% -$14.7M
PTEN icon
857
Patterson-UTI
PTEN
$3.74B
$99.8M 0.02%
3,942,689
+188,507
+5% +$4.51M
ENS icon
858
EnerSys
ENS
$6.74B
$99.5M 0.02%
1,420,308
+35,231
+3% +$2.36M
P
859
DELISTED
Pandora Media Inc
P
$99.4M 0.02%
3,736,105
+295,211
+9% +$8.09M
CVLT icon
860
Commault Systems
CVLT
$4.82B
$98.4M 0.02%
1,315,075
-25,761
-2% -$2.02M
WCC
861
WESCO International
WCC
$16.7B
$97.8M 0.02%
1,074,215
+39,909
+4% +$3.33M
YELP icon
862
Yelp
YELP
$1.44B
$97.7M 0.02%
1,417,497
+915,868
+183% +$60.6M
EQC
863
DELISTED
Equity Commonwealth
EQC
$96.9M 0.02%
4,155,417
+14,362
+0.3% +$341K
ACM icon
864
Aecom
ACM
$9.22B
$96.7M 0.02%
3,284,373
+656,014
+25% +$19.8M
AHL
865
DELISTED
ASPEN Insurance Holding Limited
AHL
$96.6M 0.02%
2,338,388
+329,409
+16% +$13M
TEN
866
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$96.5M 0.02%
1,704,993
-25,573
-1% -$1.39M
MSGS icon
867
Madison Square Garden
MSGS
$9.75B
$96.4M 0.02%
2,346,344
+56,204
+2% +$2.29M
SHO icon
868
Sunstone Hotel Investors
SHO
$2.18B
$96.3M 0.02%
7,185,041
+695,703
+11% +$9.15M
SUNE
869
DELISTED
SUNEDISON, INC COM
SUNE
$96.2M 0.02%
7,369,199
-50,550
-0.7% -$570K
BYI
870
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$96M 0.02%
1,224,327
-184,151
-13% -$13.4M
KOG
871
DELISTED
KODIAK OIL & GAS CORP
KOG
$95.9M 0.02%
8,552,178
+1,142,950
+15% +$13.7M
ESL
872
DELISTED
Esterline Technologies
ESL
$95.8M 0.02%
939,964
-119,529
-11% -$10.2M
ALNY icon
873
Alnylam Pharmaceuticals
ALNY
$27.4B
$95.7M 0.02%
1,489,038
+809
+0.1% +$48.3K
BRCD
874
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$95.6M 0.02%
10,779,583
+363,174
+3% +$3.03M
SNV
875
DELISTED
Synovus
SNV
$95.5M 0.02%
3,789,568
+354,170
+10% +$8.35M
33 34
35
36 37

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.