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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
BKU icon
1151
Bankunited
BKU
$3.33B
$58.8M 0.01%
1,786,606
+337,739
+23% +$10.7M
CNVR
1152
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$58.8M 0.01%
2,514,267
+128,038
+5% +$2.68M
CVSA
1153
Covista Inc
CVSA
$4.3B
$58.8M 0.01%
1,654,987
+162,470
+11% +$5.61M
SYNA icon
1154
Synaptics
SYNA
$4.25B
$58.7M 0.01%
1,132,403
-78,273
-6% -$3.84M
AWAY
1155
DELISTED
HOMEAWAY INC COM
AWAY
$58.6M 0.01%
1,432,786
+336,004
+31% +$11.5M
ICON
1156
DELISTED
Iconix Brand Group, Inc.
ICON
$58.4M 0.01%
147,196
-8,034
-5% -$2.96M
PRGS icon
1157
Progress Software
PRGS
$1.65B
$58.4M 0.01%
2,260,043
+285,227
+14% +$7.38M
MWIV
1158
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$58.1M 0.01%
341,929
-2,943
-0.9% -$488K
CLDX icon
1159
Celldex Therapeutics
CLDX
$3.02B
$57.8M 0.01%
159,162
+12,681
+9% +$4.89M
JNS
1160
DELISTED
Janus Capital Group Inc
JNS
$57.8M 0.01%
4,672,415
+47,271
+1% +$487K
HAE icon
1161
Haemonetics
HAE
$3.85B
$57.7M 0.01%
1,369,980
+14,955
+1% +$615K
H icon
1162
Hyatt Hotels
H
$16.6B
$57.7M 0.01%
1,166,433
+101,704
+10% +$4.79M
POLY
1163
DELISTED
Plantronics, Inc.
POLY
$57.7M 0.01%
1,241,881
-12,637
-1% -$570K
DISCK
1164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57.2M 0.01%
1,364,350
-237,102
-15% -$9.29M
ZNGA
1165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57.1M 0.01%
15,025,715
+765,666
+5% +$2.96M
PANW icon
1166
Palo Alto Networks
PANW
$265B
$57M 0.01%
5,952,534
+444,348
+8% +$3.52M
TXNM
1167
TXNM Energy Inc
TXNM
$6.42B
$57M 0.01%
2,363,307
+5,342
+0.2% +$125K
PSMT icon
1168
Pricesmart
PSMT
$5.94B
$56.7M 0.01%
491,119
-18,194
-4% -$2.05M
IRF
1169
DELISTED
INTL RECTIFIER CORP
IRF
$56.7M 0.01%
2,174,903
+46,073
+2% +$1.12M
BEE
1170
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$56.6M 0.01%
5,987,303
-33,372
-0.6% -$295K
AIRM
1171
DELISTED
Air Methods Corp
AIRM
$56.5M 0.01%
970,558
-18,971
-2% -$946K
EXXI
1172
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$55.8M 0.01%
2,062,612
-29,346
-1% -$842K
MDP
1173
DELISTED
Meredith Corporation
MDP
$55.8M 0.01%
1,076,807
+2,857
+0.3% +$146K
G icon
1174
Genpact
G
$5.99B
$55.7M 0.01%
3,032,184
-124,949
-4% -$2.33M
RPAI
1175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$55.4M 0.01%
4,358,816
+1,466,813
+51% +$19.9M
45 46
47
48 49

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.