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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
LPS
926
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$86M 0.02%
2,299,423
+84,992
+4% +$2.94M
CRS icon
927
Carpenter Technology
CRS
$25B
$85.9M 0.02%
1,380,660
+108,684
+9% +$6.58M
EAT icon
928
Brinker International
EAT
$9B
$85.8M 0.02%
1,851,705
+33,885
+2% +$1.5M
HLX icon
929
Helix Energy Solutions
HLX
$1.36B
$85.8M 0.02%
3,699,586
+660,552
+22% +$15.4M
VPHM
930
DELISTED
VIROPHARMA INC
VPHM
$85.7M 0.02%
1,719,544
-4,671
-0.3% -$209K
WKC icon
931
World Kinect Corp
WKC
$2.03B
$85.6M 0.02%
1,983,613
-921
-0% -$36.3K
DLX icon
932
Deluxe
DLX
$1.19B
$85.6M 0.02%
1,639,661
-48,581
-3% -$2.32M
CBT icon
933
Cabot Corp
CBT
$4.55B
$85.1M 0.02%
1,656,370
+80,166
+5% +$3.79M
DCT
934
DELISTED
DCT Industrial Trust Inc.
DCT
$84.9M 0.02%
2,975,212
+62,761
+2% +$1.86M
CPHD
935
DELISTED
Cepheid Inc
CPHD
$84.8M 0.02%
1,816,648
+8,089
+0.4% +$343K
LPLA icon
936
LPL Financial
LPLA
$27.1B
$84.7M 0.02%
1,800,631
+522,579
+41% +$21.9M
WBS icon
937
Webster Financial
WBS
$12.5B
$84.4M 0.01%
2,707,985
-44,142
-2% -$1.25M
ATW
938
DELISTED
Atwood Oceanics
ATW
$84M 0.01%
1,572,449
+64,215
+4% +$3.46M
CNC icon
939
Centene
CNC
$30.1B
$83.7M 0.01%
5,677,396
-47,012
-0.8% -$703K
VRE
940
DELISTED
Veris Residential
VRE
$83.4M 0.01%
3,883,305
-118,998
-3% -$2.5M
RGLD icon
941
Royal Gold
RGLD
$17.2B
$83.3M 0.01%
1,808,803
+84,095
+5% +$3.97M
WWD icon
942
Woodward
WWD
$21.2B
$82.9M 0.01%
1,817,178
-11,168
-0.6% -$466K
CHS
943
DELISTED
Chicos FAS, Inc.
CHS
$82.5M 0.01%
4,377,301
+44,219
+1% +$782K
MDSO
944
DELISTED
Medidata Solutions, Inc.
MDSO
$82.4M 0.01%
1,362,660
-29,284
-2% -$1.62M
LSI
945
DELISTED
Life Storage, Inc.
LSI
$82.3M 0.01%
1,893,426
+97,027
+5% +$4.57M
VIAV icon
946
Viavi Solutions
VIAV
$8.65B
$82.3M 0.01%
11,135,590
+392,630
+4% +$2.98M
UPL
947
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$82.2M 0.01%
3,798,868
+116,352
+3% +$2.37M
FNV icon
948
Franco-Nevada
FNV
$42.7B
$82.2M 0.01%
2,017,455
+127,236
+7% +$5.34M
CDP icon
949
COPT Defense Properties
CDP
$4.35B
$82M 0.01%
3,462,760
+217,775
+7% +$5.08M
N
950
DELISTED
Netsuite Inc
N
$81.9M 0.01%
794,842
+35,190
+5% +$3.53M
36 37
38
39 40

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BFA
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
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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.