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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
WGL
1126
DELISTED
Wgl Holdings
WGL
$61.8M 0.01%
1,543,719
+82,016
+6% +$3.41M
ALEX
1127
DELISTED
Alexander & Baldwin
ALEX
$61.4M 0.01%
1,472,544
-394,018
-21% -$15.1M
SUI icon
1128
Sun Communities
SUI
$15.3B
$61.4M 0.01%
1,440,093
+49,405
+4% +$2.1M
SD
1129
DELISTED
SANDRIDGE ENERGY, INC.
SD
$61.4M 0.01%
10,107,786
+537,918
+6% +$3.22M
UMBF icon
1130
UMB Financial
UMBF
$11.1B
$61.2M 0.01%
952,379
+77,364
+9% +$4.7M
MATX icon
1131
Matsons
MATX
$6.16B
$61.1M 0.01%
2,340,429
-93,519
-4% -$2.41M
ENH
1132
DELISTED
Endurance Specialty Holdings Ltd
ENH
$61M 0.01%
1,039,621
+63,594
+7% +$3.55M
CNW
1133
DELISTED
CON-WAY INC.
CNW
$60.9M 0.01%
1,534,741
+760
+0% +$31.9K
CATY icon
1134
Cathay General Bancorp
CATY
$4.21B
$60.8M 0.01%
2,273,864
+26,996
+1% +$685K
HSNI
1135
DELISTED
HSN, Inc.
HSNI
$60.4M 0.01%
970,139
-30,336
-3% -$1.72M
ABCO
1136
DELISTED
Advisory Board Co
ABCO
$60.3M 0.01%
947,638
-7,633
-0.8% -$486K
ELME
1137
Elme Communities
ELME
$144M
$60.3M 0.01%
2,581,922
+44,857
+2% +$1.11M
DBD
1138
DELISTED
Diebold Nixdorf Incorporated
DBD
$60.1M 0.01%
1,820,880
+104,783
+6% +$3.27M
SLGN icon
1139
Silgan Holdings
SLGN
$4.34B
$59.8M 0.01%
2,491,142
-103,058
-4% -$2.4M
HMSY
1140
DELISTED
HMS Holdings Corp.
HMSY
$59.7M 0.01%
2,629,062
+51,328
+2% +$1.11M
UIL
1141
DELISTED
UIL HOLDINGS
UIL
$59.7M 0.01%
1,539,744
+142,333
+10% +$5.39M
NAV
1142
DELISTED
Navistar International
NAV
$59.6M 0.01%
1,559,973
+56,902
+4% +$2.18M
SWFT
1143
DELISTED
Swift Transportation Company
SWFT
$59.5M 0.01%
2,676,968
+219,825
+9% +$4.79M
GBCI icon
1144
Glacier Bancorp
GBCI
$6.38B
$59.3M 0.01%
1,989,404
+12,668
+0.6% +$354K
ANN
1145
DELISTED
ANN INC
ANN
$59.3M 0.01%
1,620,678
+112,026
+7% +$3.97M
USG
1146
DELISTED
Usg
USG
$59.1M 0.01%
2,082,795
-92,525
-4% -$2.51M
GPK icon
1147
Graphic Packaging
GPK
$3.24B
$59.1M 0.01%
6,156,698
+628,323
+11% +$5.5M
LXP icon
1148
LXP Industrial Trust
LXP
$3.52B
$59.1M 0.01%
1,156,967
-50,471
-4% -$2.75M
LTM
1149
DELISTED
LIFE TIME FITNESS INC
LTM
$58.9M 0.01%
1,253,836
+71,527
+6% +$3.42M
CATM
1150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$58.9M 0.01%
1,354,723
+64,906
+5% +$2.64M
44 45
46
47 48

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.