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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
DXCM icon
1101
DexCom
DXCM
$28.8B
$65.6M 0.01%
7,406,496
-189,248
-2% -$1.5M
VSH icon
1102
Vishay Intertechnology
VSH
$5.18B
$65.4M 0.01%
4,929,990
+120,824
+3% +$1.53M
CSOD
1103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$65M 0.01%
1,219,989
+95,069
+8% +$4.72M
MPT
1104
Medical Properties Trust
MPT
$2.81B
$65M 0.01%
5,319,916
-42,244
-0.8% -$539K
GATX icon
1105
GATX Corp
GATX
$6.45B
$64.5M 0.01%
1,235,681
+47,843
+4% +$2.4M
MW
1106
DELISTED
THE MENS WAREHOUSE INC
MW
$64.3M 0.01%
1,257,896
-195,243
-13% -$9.1M
FICO icon
1107
Fair Isaac
FICO
$24.6B
$64.2M 0.01%
1,021,494
-21,895
-2% -$1.26M
CBRL icon
1108
Cracker Barrel
CBRL
$1.28B
$64.1M 0.01%
582,432
-9,980
-2% -$1.08M
MTX icon
1109
Minerals Technologies
MTX
$2.25B
$64M 0.01%
1,065,378
-20,590
-2% -$1.16M
AMD icon
1110
Advanced Micro Devices
AMD
$791B
$63.9M 0.01%
16,520,074
+738,984
+5% +$2.65M
MSCC
1111
DELISTED
Microsemi Corp
MSCC
$63.5M 0.01%
2,546,499
-122,341
-5% -$2.97M
UNT
1112
DELISTED
UNIT Corporation
UNT
$63.4M 0.01%
1,227,704
+39,579
+3% +$1.97M
EEFT icon
1113
Euronet Worldwide
EEFT
$2.92B
$63.1M 0.01%
1,319,062
-13,861
-1% -$622K
SUSQ
1114
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$63.1M 0.01%
4,914,571
+60,512
+1% +$751K
ARUN
1115
DELISTED
ARUBA NETWORKS, INC.
ARUN
$62.7M 0.01%
3,501,688
+91,671
+3% +$1.65M
AVA icon
1116
Avista
AVA
$3.39B
$62.7M 0.01%
2,223,011
+164,652
+8% +$4.52M
ECHO
1117
EchoStar
ECHO
$25B
$62.7M 0.01%
1,555,310
+320,446
+26% +$12.5M
AXE
1118
DELISTED
Anixter International Inc
AXE
$62.6M 0.01%
696,882
-9,079
-1% -$790K
PNY
1119
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$62.4M 0.01%
1,882,070
-33,458
-2% -$1.1M
WLK icon
1120
Westlake Corp
WLK
$9.19B
$62M 0.01%
1,016,348
+110,216
+12% +$6.19M
NYT icon
1121
New York Times
NYT
$12.3B
$62M 0.01%
3,906,866
-101,297
-3% -$1.38M
CVG
1122
DELISTED
Convergys
CVG
$62M 0.01%
2,943,082
-35,846
-1% -$714K
POR icon
1123
Portland General Electric
POR
$5.8B
$61.9M 0.01%
2,050,576
+146,397
+8% +$4.3M
PIR
1124
DELISTED
Pier 1 Imports, Inc.
PIR
$61.9M 0.01%
134,070
-6,101
-4% -$2.59M
ZD icon
1125
Ziff Davis
ZD
$1.94B
$61.9M 0.01%
1,422,314
-100,876
-7% -$4.34M
43 44
45
46 47

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.