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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
FUL icon
1076
H.B. Fuller
FUL
$2.98B
$67.7M 0.01%
1,301,137
+4,958
+0.4% +$241K
HE icon
1077
Hawaiian Electric Industries
HE
$2.28B
$67.7M 0.01%
2,596,507
+4,908
+0.2% +$127K
EQY
1078
DELISTED
Equity One
EQY
$67.6M 0.01%
3,013,241
-466,945
-13% -$10.6M
CUZ icon
1079
Cousins Properties
CUZ
$5.25B
$67.6M 0.01%
2,323,848
+225,588
+11% +$6.8M
WNR
1080
DELISTED
Western Refining Inc
WNR
$67.5M 0.01%
1,592,268
-64,710
-4% -$2.32M
MFA
1081
MFA Financial
MFA
$935M
$67.4M 0.01%
2,387,507
+4,709
+0.2% +$138K
CADE
1082
DELISTED
Cadence Bank
CADE
$67.4M 0.01%
2,651,622
-40,637
-2% -$927K
VSAT icon
1083
Viasat
VSAT
$10.7B
$67.4M 0.01%
1,075,827
-10,112
-0.9% -$637K
MDCO
1084
DELISTED
Medicines Co
MDCO
$67.3M 0.01%
1,742,817
-483
-0% -$17.3K
WEN icon
1085
Wendy's
WEN
$1.4B
$67.3M 0.01%
7,718,635
+336,320
+5% +$2.89M
GEO icon
1086
The GEO Group
GEO
$4.1B
$67.2M 0.01%
3,126,893
-102,495
-3% -$2.3M
LPNT
1087
DELISTED
LifePoint Health, Inc.
LPNT
$67.1M 0.01%
1,268,961
+67,991
+6% +$3.41M
PRXL
1088
DELISTED
Parexel International Corp
PRXL
$67M 0.01%
1,483,385
-35,102
-2% -$1.61M
NVRI icon
1089
Enviri
NVRI
$624M
$66.8M 0.01%
2,381,483
+307,775
+15% +$8.26M
FNSR
1090
DELISTED
Finisar Corp
FNSR
$66.7M 0.01%
2,789,774
+148,703
+6% +$3.39M
VRNT
1091
DELISTED
Verint Systems
VRNT
$66.5M 0.01%
3,039,635
-253,555
-8% -$4.93M
WAFD icon
1092
WaFd
WAFD
$2.69B
$66.5M 0.01%
2,854,339
+38,203
+1% +$868K
HRC
1093
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$66.3M 0.01%
1,604,405
+73,033
+5% +$2.93M
MKTX icon
1094
MarketAxess Holdings
MKTX
$5.78B
$66.3M 0.01%
990,486
-45,716
-4% -$3.01M
ACH
1095
Accendra Health
ACH
$256M
$66.2M 0.01%
1,811,669
+20,399
+1% +$749K
BKD icon
1096
Brookdale Senior Living
BKD
$3.49B
$66.2M 0.01%
2,433,790
+135,210
+6% +$3.75M
THS
1097
DELISTED
Treehouse Foods
THS
$66M 0.01%
957,817
+3,172
+0.3% +$223K
RDN icon
1098
Radian Group
RDN
$5.16B
$66M 0.01%
4,674,919
-138,724
-3% -$1.94M
RHP icon
1099
Ryman Hospitality Properties
RHP
$8.41B
$66M 0.01%
1,579,179
-77,333
-5% -$3.05M
UNS
1100
DELISTED
UNS ENERGY CORP COM
UNS
$65.9M 0.01%
1,101,374
-10,658
-1% -$536K
42 43
44
45 46

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.