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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
FNB icon
1201
FNB Corp
FNB
$6.76B
$53.1M 0.01%
4,211,410
+392,390
+10% +$4.89M
SAM icon
1202
Boston Beer
SAM
$1.93B
$53M 0.01%
219,173
+2,740
+1% +$658K
FCNCA icon
1203
First Citizens BancShares
FCNCA
$24.6B
$53M 0.01%
237,999
+24,292
+11% +$5.24M
ARCC icon
1204
Ares Capital
ARCC
$13.5B
$53M 0.01%
2,979,892
+294,785
+11% +$5.2M
LOPE icon
1205
Grand Canyon Education
LOPE
$3.98B
$52.9M 0.01%
1,212,552
-31,534
-3% -$1.38M
NHI icon
1206
National Health Investors
NHI
$3.69B
$52.8M 0.01%
940,700
+98,220
+12% +$5.84M
UTIW
1207
DELISTED
UTI WORLDWIDE INC
UTIW
$52.7M 0.01%
3,002,078
+39,094
+1% +$616K
SFLY
1208
DELISTED
Shutterfly, Inc.
SFLY
$52.7M 0.01%
1,034,515
+20,048
+2% +$1.01M
OPEN
1209
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$52.5M 0.01%
661,978
-47,288
-7% -$3.63M
BRKR icon
1210
Bruker
BRKR
$9.79B
$52.4M 0.01%
2,650,777
+212,029
+9% +$4.16M
CYBX
1211
DELISTED
CYBERONICS INC
CYBX
$52.3M 0.01%
799,317
-74,637
-9% -$4.52M
PDCE
1212
DELISTED
PDC Energy, Inc.
PDCE
$52.2M 0.01%
981,389
+6,102
+0.6% +$373K
PBH icon
1213
Prestige Consumer Healthcare
PBH
$2.37B
$52M 0.01%
1,451,107
-116,321
-7% -$3.86M
ALE
1214
DELISTED
Allete
ALE
$51.9M 0.01%
1,040,412
+13,656
+1% +$676K
CRZO
1215
DELISTED
Carrizo Oil & Gas Inc
CRZO
$51.9M 0.01%
1,158,961
+69,756
+6% +$2.97M
FANG icon
1216
Diamondback Energy
FANG
$56.2B
$51.8M 0.01%
980,222
+402,926
+70% +$20M
AEGR
1217
DELISTED
Aegerion Pharmaceuticals
AEGR
$51.8M 0.01%
730,360
+72,114
+11% +$5.51M
EFII
1218
DELISTED
Electronics for Imaging
EFII
$51.6M 0.01%
1,333,267
+1,893
+0.1% +$68.9K
CLNY
1219
DELISTED
Colony Capital, Inc.
CLNY
$51.6M 0.01%
2,540,903
+616,547
+32% +$12.4M
BECN
1220
DELISTED
Beacon Roofing Supply, Inc.
BECN
$51.5M 0.01%
1,279,380
-2,321
-0.2% -$84.2K
MDR
1221
DELISTED
McDermott International
MDR
$51.5M 0.01%
1,873,173
+131,062
+8% +$3.07M
HNI icon
1222
HNI Corp
HNI
$3.14B
$51.4M 0.01%
1,324,212
-22,546
-2% -$857K
HCSG icon
1223
Healthcare Services Group
HCSG
$1.58B
$51.4M 0.01%
1,811,757
-31,777
-2% -$871K
IVR icon
1224
Invesco Mortgage Capital
IVR
$759M
$51.4M 0.01%
350,117
-1,793
-0.5% -$272K
MTZ icon
1225
MasTec
MTZ
$25.6B
$51.4M 0.01%
1,569,737
-31,346
-2% -$992K
47 48
49
50 51

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.