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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
TCBI icon
1051
Texas Capital Bancshares
TCBI
$4.29B
$70.7M 0.01%
1,136,283
-21,781
-2% -$1.16M
JACK icon
1052
Jack in the Box
JACK
$312M
$70.6M 0.01%
1,412,294
+29,605
+2% +$1.31M
SSNC icon
1053
SS&C Technologies
SSNC
$18.6B
$70.4M 0.01%
3,182,828
+217,856
+7% +$4.38M
VALE.P
1054
DELISTED
Vale S A
VALE.P
$70.4M 0.01%
+5,023,134
New +$71.3M
DFT
1055
DELISTED
DuPont Fabros Technology Inc.
DFT
$70.4M 0.01%
2,847,647
+345,437
+14% +$8.4M
KS
1056
DELISTED
KapStone Paper and Pack Corp.
KS
$70.3M 0.01%
2,517,154
-371,738
-13% -$9.4M
JCP
1057
DELISTED
J.C. Penney Company, Inc.
JCP
$70.2M 0.01%
7,671,182
+928,431
+14% +$7.74M
WLY icon
1058
John Wiley & Sons Class A
WLY
$2.66B
$70M 0.01%
1,267,526
+77,388
+7% +$3.91M
CPWR
1059
DELISTED
COMPUWARE CORP
CPWR
$69.9M 0.01%
6,487,674
+681,866
+12% +$7.12M
BKH icon
1060
Black Hills Corp
BKH
$5.5B
$69.7M 0.01%
1,326,975
-188,994
-12% -$9.59M
CASY icon
1061
Casey's General Stores
CASY
$32.1B
$69.6M 0.01%
991,340
-13,165
-1% -$964K
CMP icon
1062
Compass Minerals
CMP
$1.25B
$69.6M 0.01%
869,955
-5,492
-0.6% -$411K
AAN.A
1063
DELISTED
The Aaron's Company Inc Class A
AAN.A
$69.6M 0.01%
2,367,510
+58,846
+3% +$1.73M
MDRX
1064
DELISTED
Veradigm Inc. Common Stock
MDRX
$69.6M 0.01%
4,499,193
+59,895
+1% +$883K
SHOO icon
1065
Steven Madden
SHOO
$3.5B
$69.3M 0.01%
2,841,873
+411,670
+17% +$10M
POOL icon
1066
Pool Corp
POOL
$6.95B
$69.2M 0.01%
1,189,591
-11,427
-1% -$631K
EGP icon
1067
EastGroup Properties
EGP
$11.3B
$69.1M 0.01%
1,192,963
+16,717
+1% +$1.02M
CRR
1068
DELISTED
Carbo Ceramics Inc.
CRR
$69.1M 0.01%
592,593
+14,068
+2% +$1.6M
SWX icon
1069
Southwest Gas
SWX
$6.54B
$69M 0.01%
1,234,962
-155,083
-11% -$8.2M
CSE
1070
DELISTED
CAPITALSOURCE INC
CSE
$68.6M 0.01%
4,776,509
+177,466
+4% +$2.38M
PCH
1071
DELISTED
PotlatchDeltic
PCH
$68.6M 0.01%
1,644,384
-225,551
-12% -$9.14M
MENT
1072
DELISTED
Mentor Graphics Corp
MENT
$68.6M 0.01%
2,848,628
-37,193
-1% -$841K
SBGI icon
1073
Sinclair Inc
SBGI
$994M
$68.3M 0.01%
1,912,961
-27,433
-1% -$923K
FULT icon
1074
Fulton Financial
FULT
$4.66B
$68M 0.01%
5,198,691
+248,495
+5% +$3.1M
PRI icon
1075
Primerica
PRI
$10.1B
$67.9M 0.01%
1,582,977
+97,174
+7% +$4.12M
41 42
43
44 45

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.