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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
NRF
876
DELISTED
NorthStar Realty Finance Corp.
NRF
$95.5M 0.02%
3,615,608
+328,190
+10% +$6.63M
AGO icon
877
Assured Guaranty
AGO
$3.73B
$95.3M 0.02%
4,041,986
+96,478
+2% +$2.1M
FNGN
878
DELISTED
Financial Engines, Inc.
FNGN
$95.1M 0.02%
1,368,202
+57,888
+4% +$3.56M
JBL icon
879
Jabil
JBL
$32.3B
$94.9M 0.02%
5,442,616
-76,285
-1% -$1.55M
NATI
880
DELISTED
National Instruments Corp
NATI
$94.3M 0.02%
2,944,765
+81,223
+3% +$2.51M
WCG
881
DELISTED
Wellcare Health Plans, Inc.
WCG
$94.2M 0.02%
1,337,311
+67,941
+5% +$4.74M
EPR icon
882
EPR Properties
EPR
$4.9B
$93.6M 0.02%
1,904,385
+216,412
+13% +$10.8M
TER icon
883
Teradyne
TER
$57.2B
$93.5M 0.02%
5,307,484
+228,741
+5% +$3.87M
GLPI icon
884
Gaming and Leisure Properties
GLPI
$12.7B
$93.5M 0.02%
+1,840,510
New +$87.5M
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
$93.3M 0.02%
2,263,356
-16,453
-0.7% -$682K
LDOS icon
886
Leidos
LDOS
$14.1B
$92.3M 0.02%
1,984,723
+171,083
+9% +$7.9M
NFX
887
DELISTED
Newfield Exploration
NFX
$92.1M 0.02%
3,739,928
+166,470
+5% +$4.67M
CTB
888
DELISTED
Cooper Tire & Rubber Co.
CTB
$92M 0.02%
3,826,326
+2,195,973
+135% +$54.4M
HMA
889
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$91.8M 0.02%
7,011,144
+255,873
+4% +$3.31M
BWXT icon
890
BWX Technologies
BWXT
$15.2B
$91.7M 0.02%
3,749,916
+120,290
+3% +$2.82M
TMH
891
DELISTED
Team Health Holdings Inc
TMH
$91.7M 0.02%
2,012,417
+90,268
+5% +$4.02M
CGNX icon
892
Cognex
CGNX
$10.4B
$91.6M 0.02%
4,798,284
-95,290
-2% -$1.55M
TECH icon
893
Bio-Techne
TECH
$11.2B
$91.5M 0.02%
3,865,080
+115,652
+3% +$2.51M
AXLL
894
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$91.4M 0.02%
1,927,615
-75,568
-4% -$3.25M
DDS icon
895
Dillards
DDS
$9.41B
$91.3M 0.02%
938,833
+27,129
+3% +$2.35M
CLH icon
896
Clean Harbors
CLH
$16.8B
$91.2M 0.02%
1,521,805
+13,668
+0.9% +$788K
LXK
897
DELISTED
Lexmark Intl Inc
LXK
$91.1M 0.02%
2,565,389
+154,442
+6% +$5.44M
ATML
898
DELISTED
ATMEL CORP
ATML
$90.5M 0.02%
11,559,048
+289,181
+3% +$2.12M
CLC
899
DELISTED
Clarcor
CLC
$90.2M 0.02%
1,402,343
+3,262
+0.2% +$194K
AVNT icon
900
Avient
AVNT
$3.36B
$90M 0.02%
2,545,838
-50,267
-2% -$1.6M
34 35
36
37 38

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.