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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
UIS icon
1176
Unisys
UIS
$230M
$55.4M 0.01%
1,651,006
-176,749
-10% -$4.9M
DYN
1177
DELISTED
Dynegy, Inc.
DYN
$55.4M 0.01%
2,574,137
-34,204
-1% -$696K
RYL
1178
DELISTED
RYLAND GROUP INC
RYL
$55.2M 0.01%
1,272,666
-33,920
-3% -$1.35M
PODD icon
1179
Insulet
PODD
$11.5B
$55.2M 0.01%
1,488,170
-26,258
-2% -$970K
FFIN icon
1180
First Financial Bankshares
FFIN
$5B
$55.1M 0.01%
3,334,364
-71,784
-2% -$1.12M
VLY icon
1181
Valley National Bancorp
VLY
$7.92B
$55.1M 0.01%
5,440,409
+287,878
+6% +$2.89M
LFUS icon
1182
Littelfuse
LFUS
$11.2B
$55M 0.01%
592,151
-8,966
-1% -$754K
KMPR icon
1183
Kemper
KMPR
$1.71B
$54.6M 0.01%
1,334,649
+11,357
+0.9% +$432K
AROC icon
1184
Archrock
AROC
$6.21B
$54.5M 0.01%
1,593,825
-46,523
-3% -$1.43M
TRAK
1185
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$54.4M 0.01%
1,131,838
-34,950
-3% -$1.45M
SYNT
1186
DELISTED
Syntel Inc
SYNT
$54.4M 0.01%
1,196,018
-242,742
-17% -$10.5M
AKR icon
1187
Acadia Realty Trust
AKR
$3.08B
$54.2M 0.01%
2,184,413
+49,264
+2% +$1.27M
PHI icon
1188
PLDT
PHI
$4.26B
$54.1M 0.01%
900,774
+897,229
+25,310% +$57.2M
ROL icon
1189
Rollins
ROL
$18.5B
$54.1M 0.01%
6,027,473
-88,510
-1% -$737K
AIT icon
1190
Applied Industrial Technologies
AIT
$12.6B
$54.1M 0.01%
1,101,141
+6,895
+0.6% +$336K
PAG icon
1191
Penske Automotive Group
PAG
$14.5B
$54M 0.01%
1,145,224
-6,114
-0.5% -$261K
SHLD
1192
DELISTED
Sears Holding Corporation
SHLD
$54M 0.01%
1,458,188
+115,179
+9% +$4.85M
JBLU icon
1193
JetBlue
JBLU
$2.29B
$53.8M 0.01%
6,300,423
+118,545
+2% +$941K
ITRI icon
1194
Itron
ITRI
$4.33B
$53.6M 0.01%
1,293,051
-14,228
-1% -$604K
ZG icon
1195
Zillow
ZG
$7.79B
$53.5M 0.01%
1,964,895
-22,206
-1% -$587K
UPBD icon
1196
Upbound Group
UPBD
$1.17B
$53.5M 0.01%
1,605,370
-61,564
-4% -$2.13M
MLKN icon
1197
MillerKnoll
MLKN
$1.53B
$53.5M 0.01%
1,812,747
+56,470
+3% +$1.69M
GRT
1198
DELISTED
GLIMCHER REALTY TRUST
GRT
$53.4M 0.01%
5,708,008
+208,324
+4% +$2.04M
SNTS
1199
DELISTED
SANTARUS INC
SNTS
$53.2M 0.01%
1,665,036
-383,331
-19% -$10.8M
TRMK icon
1200
Trustmark
TRMK
$2.77B
$53.2M 0.01%
1,981,193
-57,458
-3% -$1.55M
46 47
48
49 50

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.