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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
CIEN icon
1026
Ciena
CIEN
$52.7B
$73.1M 0.01%
3,053,661
-5,573
-0.2% -$133K
ANF icon
1027
Abercrombie & Fitch
ANF
$4.45B
$72.8M 0.01%
2,211,830
-238,329
-10% -$8.22M
TCF
1028
DELISTED
TCF Financial Corporation
TCF
$72.7M 0.01%
4,472,381
+219,476
+5% +$3.4M
DWA
1029
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$72.5M 0.01%
2,042,222
+54,118
+3% +$1.71M
INVA icon
1030
Innoviva
INVA
$1.57B
$72.4M 0.01%
2,520,969
+373,066
+17% +$10.9M
CAKE icon
1031
Cheesecake Factory
CAKE
$5.03B
$72.4M 0.01%
1,499,572
-2,421
-0.2% -$113K
WDAY icon
1032
Workday
WDAY
$39B
$72.3M 0.01%
869,562
+113,636
+15% +$8.97M
LSTR icon
1033
Landstar System
LSTR
$5.75B
$72.1M 0.01%
1,255,134
-43,801
-3% -$2.45M
NXPI icon
1034
NXP Semiconductors
NXPI
$61.8B
$72.1M 0.01%
1,568,722
+966,207
+160% +$39.8M
BOH icon
1035
Bank of Hawaii
BOH
$3.15B
$72M 0.01%
1,217,295
+24,902
+2% +$1.43M
SWI
1036
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$71.9M 0.01%
1,900,397
+162,706
+9% +$5.68M
TRGP icon
1037
Targa Resources
TRGP
$57.6B
$71.8M 0.01%
814,513
-55,025
-6% -$4.35M
CNA icon
1038
CNA Financial
CNA
$14.4B
$71.7M 0.01%
1,671,842
+133,885
+9% +$5.42M
CRL icon
1039
Charles River Laboratories
CRL
$11.3B
$71.7M 0.01%
1,351,091
+48,866
+4% +$2.45M
PRA
1040
DELISTED
ProAssurance
PRA
$71.6M 0.01%
1,477,096
+5,016
+0.3% +$234K
IPGP icon
1041
IPG Photonics
IPGP
$3.6B
$71.5M 0.01%
921,094
-37,567
-4% -$2.55M
FR icon
1042
First Industrial Realty Trust
FR
$8.75B
$71.5M 0.01%
4,094,850
+45,025
+1% +$785K
MTN icon
1043
Vail Resorts
MTN
$5.45B
$71.3M 0.01%
947,561
+12,588
+1% +$909K
HTSI
1044
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$71.2M 0.01%
1,442,535
-16,879
-1% -$833K
EPAC icon
1045
Enerpac Tool Group
EPAC
$1.86B
$71.1M 0.01%
1,940,910
+10,438
+0.5% +$397K
BPOP icon
1046
Popular Inc
BPOP
$11.2B
$71.1M 0.01%
2,474,239
+112,809
+5% +$3.05M
UMPQ
1047
DELISTED
Umpqua Holdings Corp
UMPQ
$70.8M 0.01%
3,701,514
+615,339
+20% +$10.8M
THO icon
1048
Thor Industries
THO
$3.95B
$70.8M 0.01%
1,282,365
+28,109
+2% +$1.55M
CST
1049
DELISTED
CST Brands, Inc.
CST
$70.8M 0.01%
1,927,017
-101,186
-5% -$3.31M
THG icon
1050
Hanover Insurance
THG
$8.05B
$70.7M 0.01%
1,184,272
+63,893
+6% +$3.77M
40 41
42
43 44

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.