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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
PVTB
1226
DELISTED
PrivateBancorp Inc
PVTB
$51.2M 0.01%
1,769,626
-42,767
-2% -$1.1M
CVA
1227
DELISTED
Covanta Holding Corporation
CVA
$51.1M 0.01%
2,879,198
+78,380
+3% +$1.45M
PEI
1228
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51.1M 0.01%
179,476
+4,268
+2% +$1.17M
CCOI icon
1229
Cogent Communications
CCOI
$663M
$50.9M 0.01%
1,259,031
-35,503
-3% -$1.29M
JOSB
1230
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$50.8M 0.01%
928,008
+199,545
+27% +$10.2M
ESND
1231
DELISTED
Essendant Inc.
ESND
$50.8M 0.01%
1,106,353
-3,433
-0.3% -$151K
ACAD icon
1232
Acadia Pharmaceuticals
ACAD
$4.55B
$50.8M 0.01%
2,031,321
+33,997
+2% +$802K
EVER
1233
DELISTED
Everbank Financial Corp
EVER
$50.7M 0.01%
2,766,597
+169,949
+7% +$2.73M
TAL
1234
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$50.7M 0.01%
884,344
-2,052
-0.2% -$106K
BIG
1235
DELISTED
Big Lots, Inc.
BIG
$50.6M 0.01%
1,568,213
+63,263
+4% +$2.25M
CONN
1236
DELISTED
Conn's Inc.
CONN
$50.4M 0.01%
641,112
-42,717
-6% -$2.74M
B
1237
DELISTED
Barnes Group Inc.
B
$50.3M 0.01%
1,314,087
+6,477
+0.5% +$236K
GES
1238
DELISTED
Guess Inc
GES
$50.3M 0.01%
1,619,465
-98,887
-6% -$3.14M
IBKC
1239
DELISTED
IBERIABANK Corp
IBKC
$50.3M 0.01%
800,006
+2,380
+0.3% +$142K
PTP
1240
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$50.3M 0.01%
820,240
+23,337
+3% +$1.43M
SAPE
1241
DELISTED
SAPIENT CORP
SAPE
$50.2M 0.01%
2,892,463
-132,072
-4% -$2.1M
LTC
1242
LTC Properties
LTC
$2.06B
$50.2M 0.01%
1,418,131
+53,805
+4% +$2.04M
SGY
1243
DELISTED
Stone Energy
SGY
$50.1M 0.01%
25,474
-258
-1% -$494K
RLI icon
1244
RLI Corp
RLI
$5.62B
$50M 0.01%
2,054,476
-38,296
-2% -$909K
SMTC icon
1245
Semtech
SMTC
$10.7B
$50M 0.01%
1,976,980
-31,605
-2% -$932K
PLCM
1246
DELISTED
POLYCOM INC
PLCM
$50M 0.01%
4,447,915
-234,683
-5% -$2.53M
NJR icon
1247
New Jersey Resources
NJR
$5.91B
$49.9M 0.01%
2,159,926
+96,620
+5% +$2.17M
PBYI icon
1248
Puma Biotechnology
PBYI
$402M
$49.9M 0.01%
482,204
+179,790
+59% +$10.6M
QGENF
1249
DELISTED
QIAGEN NV
QGENF
$49.9M 0.01%
2,096,598
+24,869
+1% +$592K
EVR icon
1250
Evercore
EVR
$12.1B
$49.8M 0.01%
833,852
-74,840
-8% -$3.98M
48 49
50
51 52

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.