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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
FHN icon
1001
First Horizon
FHN
$12.1B
$76.2M 0.01%
6,536,807
+3,486
+0.1% +$39K
STRZA
1002
DELISTED
Starz - Series A
STRZA
$75.9M 0.01%
2,596,341
-189,615
-7% -$5.44M
PEB icon
1003
Pebblebrook Hotel Trust
PEB
$2.1B
$75.9M 0.01%
2,466,658
+21,942
+0.9% +$646K
CW icon
1004
Curtiss-Wright
CW
$26.5B
$75.8M 0.01%
1,217,625
+27,457
+2% +$1.43M
CMC icon
1005
Commercial Metals
CMC
$7.57B
$75.7M 0.01%
3,722,523
+267,663
+8% +$4.98M
MTG icon
1006
MGIC Investment
MTG
$6.25B
$75.5M 0.01%
8,940,805
-206,622
-2% -$1.65M
SIX
1007
DELISTED
Six Flags Entertainment Corp.
SIX
$75.4M 0.01%
2,047,862
+90,585
+5% +$3.27M
GWRE icon
1008
Guidewire Software
GWRE
$12.8B
$75.3M 0.01%
1,534,496
+482,818
+46% +$22.8M
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
$75.3M 0.01%
985,302
+45,977
+5% +$3.58M
ACIW icon
1010
ACI Worldwide
ACIW
$5.86B
$75.1M 0.01%
3,467,658
-182,805
-5% -$3.63M
IDA icon
1011
Idacorp
IDA
$7.86B
$75.1M 0.01%
1,448,728
-13,148
-0.9% -$672K
FMX icon
1012
Fomento Económico Mexicano
FMX
$43.2B
$75M 0.01%
766,822
+731,480
+2,070% +$68.8M
QLIK
1013
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$74.9M 0.01%
2,812,035
+397,303
+16% +$11M
ASNA
1014
DELISTED
Ascena Retail Group, Inc.
ASNA
$74.6M 0.01%
176,251
+10,832
+7% +$4.42M
SHV icon
1015
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$74.6M 0.01%
676,403
+291,321
+76% +$32.1M
ARRS
1016
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$74.5M 0.01%
3,060,957
+28,957
+1% +$552K
AN icon
1017
AutoNation
AN
$7.18B
$74.3M 0.01%
1,495,723
-1,087
-0.1% -$53.8K
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.97B
$74.1M 0.01%
1,190,648
+56,260
+5% +$3.29M
MTW icon
1019
Manitowoc
MTW
$497M
$74.1M 0.01%
3,506,505
+59,855
+2% +$1.1M
DBI icon
1020
Designer Brands
DBI
$314M
$74M 0.01%
1,732,447
-534,315
-24% -$23.2M
SEMG
1021
DELISTED
SEMGROUP CORPORATION
SEMG
$73.8M 0.01%
1,131,671
-41,533
-4% -$2.5M
BWLD
1022
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$73.4M 0.01%
498,946
-25,138
-5% -$3.46M
TECD
1023
DELISTED
Tech Data Corp
TECD
$73.4M 0.01%
1,421,905
+157,088
+12% +$8.04M
EME icon
1024
Emcor
EME
$35.4B
$73.3M 0.01%
1,727,963
-6,135
-0.4% -$239K
RGC
1025
DELISTED
Regal Entertainment Group
RGC
$73.2M 0.01%
3,762,196
+1,501,399
+66% +$28.8M
39 40
41
42 43

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.