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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
CIM
951
Chimera Investment
CIM
$1.06B
$81.9M 0.01%
1,760,620
+65,109
+4% +$2.96M
DAN icon
952
Dana Inc
DAN
$2.91B
$81.8M 0.01%
4,171,139
+37,470
+0.9% +$761K
CHMT
953
DELISTED
Chemtura Corporation
CHMT
$81.8M 0.01%
2,930,048
+363,937
+14% +$9.11M
LYV icon
954
Live Nation Entertainment
LYV
$42.7B
$81.7M 0.01%
4,134,787
+229,312
+6% +$4.29M
VER
955
DELISTED
VEREIT, Inc.
VER
$81.6M 0.01%
1,270,555
-64,481
-5% -$4.17M
GHC icon
956
Graham Holdings Company
GHC
$5.28B
$81.6M 0.01%
203,651
+4,442
+2% +$1.72M
TWO
957
Two Harbors Investment
TWO
$1.27B
$81.6M 0.01%
1,099,443
-33,575
-3% -$2.52M
SXT icon
958
Sensient Technologies
SXT
$5.28B
$81.5M 0.01%
1,679,887
+248,923
+17% +$12.4M
CNL
959
DELISTED
CLECO CRP (HOLDING CO)
CNL
$81.5M 0.01%
1,748,022
-3,812
-0.2% -$175K
CUBE icon
960
CubeSmart
CUBE
$9.34B
$81.4M 0.01%
5,107,240
+150,142
+3% +$2.58M
LL
961
DELISTED
LL Flooring Holdings, Inc.
LL
$81.3M 0.01%
790,486
+4,382
+0.6% +$466K
BDN
962
Brandywine Realty Trust
BDN
$525M
$81.3M 0.01%
5,768,125
+418,420
+8% +$5.67M
HNT
963
DELISTED
HEALTH NET INC
HNT
$81.2M 0.01%
2,737,137
+456,545
+20% +$13.7M
RAMP icon
964
LiveRamp
RAMP
$2.3B
$81.2M 0.01%
2,195,875
-22,080
-1% -$738K
MANH icon
965
Manhattan Associates
MANH
$11.1B
$81.2M 0.01%
2,763,504
+202,064
+8% +$5.56M
MNK
966
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$81.1M 0.01%
+1,552,628
New +$74M
QCOR
967
DELISTED
QUESTCOR PHARMA INC
QCOR
$81M 0.01%
1,488,316
+15,497
+1% +$916K
STE icon
968
Steris
STE
$22.5B
$81M 0.01%
1,685,853
-48
-0% -$2.19K
NPSP
969
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$80.8M 0.01%
2,662,069
+26,066
+1% +$718K
NSR
970
DELISTED
Neustar Inc
NSR
$80.5M 0.01%
1,614,992
-55,431
-3% -$2.67M
PAY
971
DELISTED
Verifone Systems Inc
PAY
$80.3M 0.01%
2,995,799
+114,334
+4% +$2.73M
SF
972
Stifel
SF
$12.5B
$80.2M 0.01%
3,764,799
-91,161
-2% -$1.75M
WOR icon
973
Worthington Enterprises
WOR
$2.74B
$80.1M 0.01%
3,088,942
+72,192
+2% +$1.79M
MOG.A icon
974
Moog Inc Class A
MOG.A
$13.3B
$80.1M 0.01%
1,178,293
-26,945
-2% -$1.7M
DECK icon
975
Deckers Outdoor
DECK
$13.6B
$80M 0.01%
5,682,384
+153,138
+3% +$1.89M
37 38
39
40 41

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.