We are live on ! Find out more
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
AWH
901
DELISTED
Allied World Assurance Co Hld Lt
AWH
$89.9M 0.02%
2,391,564
+112,440
+5% +$4.05M
CLGX
902
DELISTED
Corelogic, Inc.
CLGX
$89.8M 0.02%
2,527,053
-85,152
-3% -$2.77M
ASB icon
903
Associated Banc-Corp
ASB
$5.8B
$89.7M 0.02%
5,157,590
+16,615
+0.3% +$277K
ST icon
904
Sensata Technologies
ST
$6.98B
$89.6M 0.02%
2,310,117
+274,830
+14% +$10.5M
TDY icon
905
Teledyne Technologies
TDY
$30.1B
$89.5M 0.02%
974,476
-4,085
-0.4% -$364K
RRX icon
906
Regal Rexnord
RRX
$13.5B
$89.5M 0.02%
1,213,776
-28,663
-2% -$2.08M
WST icon
907
West Pharmaceutical
WST
$23.9B
$89.4M 0.02%
1,822,994
-50,869
-3% -$2.38M
VVC
908
DELISTED
Vectren Corporation
VVC
$89.2M 0.02%
2,514,002
+286,555
+13% +$9.89M
HWC icon
909
Hancock Whitney
HWC
$6.14B
$89.2M 0.02%
2,431,066
+10,784
+0.4% +$364K
PPS
910
DELISTED
Post Properties
PPS
$89.1M 0.02%
1,970,967
+103,371
+6% +$4.64M
TTC icon
911
Toro Company
TTC
$8.72B
$88.8M 0.02%
2,793,042
+126,822
+5% +$3.74M
WWW icon
912
Wolverine World Wide
WWW
$1.64B
$88.6M 0.02%
2,609,659
-4,195
-0.2% -$130K
SGI
913
Somnigroup International
SGI
$14.1B
$88.4M 0.02%
6,556,552
+154,924
+2% +$1.78M
ON icon
914
ON Semiconductor
ON
$32.6B
$88.4M 0.02%
10,730,578
+393,539
+4% +$2.87M
FAF icon
915
First American
FAF
$7.71B
$88.2M 0.02%
3,128,038
-218,736
-7% -$5.68M
BDC icon
916
Belden
BDC
$4.56B
$88.1M 0.02%
1,249,886
-19,983
-2% -$1.35M
BIO icon
917
Bio-Rad Laboratories Class A
BIO
$8.74B
$87.8M 0.02%
710,259
+168,669
+31% +$20.6M
WTM icon
918
White Mountains Insurance
WTM
$5.25B
$87.8M 0.02%
145,577
-1,975
-1% -$1.16M
WP
919
DELISTED
Worldpay, Inc.
WP
$87.5M 0.02%
2,684,443
+509,082
+23% +$14.7M
CMCSK
920
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$87.3M 0.02%
1,750,008
+105,075
+6% +$5.24M
ROSE
921
DELISTED
ROSETTA RESOURCES INC
ROSE
$87.2M 0.02%
1,814,580
+10,958
+0.6% +$590K
CTRX
922
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$86.8M 0.02%
1,829,874
+84,192
+5% +$3.97M
DRH icon
923
Diamondrock Hospitality Co
DRH
$2.64B
$86.5M 0.02%
7,492,010
+203,866
+3% +$2.31M
ZBRA icon
924
Zebra Technologies
ZBRA
$13.7B
$86.5M 0.02%
1,599,659
+53,119
+3% +$2.66M
CAB
925
DELISTED
Cabela's Inc
CAB
$86.2M 0.02%
1,293,274
+22,540
+2% +$1.4M
35 36
37
38 39

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.