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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
LPX icon
976
Louisiana-Pacific
LPX
$5.02B
$79.7M 0.01%
4,306,507
-319,165
-7% -$5.43M
AEO icon
977
American Eagle Outfitters
AEO
$2.9B
$79.7M 0.01%
5,532,976
-1,498,138
-21% -$22.2M
TYL icon
978
Tyler Technologies
TYL
$13.3B
$79.7M 0.01%
780,100
-33,939
-4% -$3.3M
RVBD
979
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$79.5M 0.01%
4,396,980
-121,659
-3% -$1.97M
SAVE
980
DELISTED
Spirit Airlines, Inc.
SAVE
$79.4M 0.01%
1,747,787
-272,844
-14% -$11.6M
EHC icon
981
Encompass Health
EHC
$11B
$79.3M 0.01%
2,990,509
+15,096
+0.5% +$420K
TDW icon
982
Tidewater
TDW
$3.65B
$79.3M 0.01%
41,460
+1,255
+3% +$2.39M
BRS
983
DELISTED
Bristow Group, Inc.
BRS
$79.2M 0.01%
1,055,755
+85,775
+9% +$6.71M
DGI
984
DELISTED
DigitalGlobe Inc.
DGI
$78.9M 0.01%
1,916,265
-87,515
-4% -$3.15M
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
$78.8M 0.01%
3,696,001
+201,271
+6% +$4.56M
MMS icon
986
Maximus
MMS
$3.19B
$78.6M 0.01%
1,787,375
-98,934
-5% -$4.56M
CBD
987
DELISTED
Companhia Brasileira de Distribuicao
CBD
$78.3M 0.01%
1,753,021
+1,034,513
+144% +$48.9M
FHI icon
988
Federated Hermes
FHI
$4.51B
$77.9M 0.01%
2,705,719
+128,174
+5% +$3.52M
PRAA icon
989
PRA Group
PRAA
$662M
$77.9M 0.01%
1,474,563
-182
-0% -$10.3K
OLN icon
990
Olin
OLN
$2.53B
$77.7M 0.01%
2,692,645
-32,768
-1% -$814K
SFG
991
DELISTED
STANCORP FINL GRP
SFG
$77.5M 0.01%
1,169,583
+46,425
+4% +$2.86M
FTNT icon
992
Fortinet
FTNT
$113B
$77.4M 0.01%
20,226,935
+3,423,885
+20% +$13.3M
DST
993
DELISTED
DST Systems Inc.
DST
$77.3M 0.01%
1,702,888
+50,532
+3% +$2.15M
GTLS
994
DELISTED
Chart Industries
GTLS
$77M 0.01%
804,860
+15,904
+2% +$1.67M
TIVO
995
DELISTED
Tivo Inc
TIVO
$77M 0.01%
3,908,291
-345,585
-8% -$6.32M
CEB
996
DELISTED
CEB Inc.
CEB
$76.7M 0.01%
991,034
-5,381
-0.5% -$396K
APOL
997
DELISTED
Apollo Education Group Inc Class A
APOL
$76.6M 0.01%
2,804,049
+32,774
+1% +$814K
TIP icon
998
iShares TIPS Bond ETF
TIP
$14.5B
$76.4M 0.01%
695,551
-59,512
-8% -$6.64M
ALR
999
DELISTED
Alere Inc
ALR
$76.4M 0.01%
2,109,304
-88,401
-4% -$2.93M
ODP
1000
DELISTED
ODP
ODP
$76.2M 0.01%
1,440,649
+687,889
+91% +$36.4M
38 39
40
41 42

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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.