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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
PCRX icon
1251
Pacira BioSciences
PCRX
$1.06B
$49.8M 0.01%
866,093
+425,266
+96% +$22.4M
FWLT
1252
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$49.8M 0.01%
1,507,822
+95,969
+7% +$2.81M
WT icon
1253
WisdomTree
WT
$2.88B
$49.7M 0.01%
2,805,658
+257,278
+10% +$3.66M
SPY icon
1254
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$49.7M 0.01%
268,900
+170,700
+174% +$30.2M
OUTR
1255
DELISTED
OUTERWALL INC
OUTR
$49.5M 0.01%
735,158
-89,504
-11% -$5.84M
FELE icon
1256
Franklin Electric
FELE
$4.57B
$49.4M 0.01%
1,107,485
-20,197
-2% -$825K
AR icon
1257
Antero Resources
AR
$10.9B
$49.4M 0.01%
+779,094
New +$43.6M
DF
1258
DELISTED
Dean Foods Company
DF
$49.3M 0.01%
2,869,953
+141,092
+5% +$2.57M
EXPR
1259
DELISTED
Express, Inc.
EXPR
$49.2M 0.01%
131,839
+1,328
+1% +$584K
DLB icon
1260
Dolby
DLB
$4.9B
$49M 0.01%
1,271,843
+30,393
+2% +$1.09M
FCN icon
1261
FTI Consulting
FCN
$4.53B
$49M 0.01%
1,190,352
+5,928
+0.5% +$247K
POST icon
1262
Post Holdings
POST
$4.21B
$48.9M 0.01%
1,517,309
-42,564
-3% -$1.25M
BHE icon
1263
Benchmark Electronics
BHE
$2.85B
$48.9M 0.01%
2,119,010
-156,970
-7% -$3.56M
OZK icon
1264
Bank OZK
OZK
$5.57B
$48.8M 0.01%
1,725,118
+13,760
+0.8% +$357K
WAL icon
1265
Western Alliance Bancorporation
WAL
$8.87B
$48.7M 0.01%
2,042,759
-103,606
-5% -$2.26M
WTFC icon
1266
Wintrust Financial
WTFC
$10.8B
$48.5M 0.01%
1,051,909
+22,479
+2% +$994K
FCS
1267
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$48.5M 0.01%
3,632,717
+370,320
+11% +$4.74M
MBFI
1268
DELISTED
MB Financial Corp
MBFI
$48.5M 0.01%
1,511,704
+20,883
+1% +$635K
HITT
1269
DELISTED
HITTITE MICROWAVE CORP
HITT
$48.4M 0.01%
784,561
+7,684
+1% +$481K
CFFN icon
1270
Capitol Federal Financial
CFFN
$1.09B
$48.4M 0.01%
3,996,610
-17,390
-0.4% -$215K
FCFS icon
1271
FirstCash
FCFS
$8.76B
$48.2M 0.01%
779,414
+4,288
+0.6% +$259K
OPK icon
1272
Opko Health
OPK
$993M
$48.1M 0.01%
5,701,944
+440,675
+8% +$4.45M
NCLH icon
1273
Norwegian Cruise Line
NCLH
$8.59B
$48M 0.01%
1,352,291
+457,031
+51% +$14.8M
ANR
1274
DELISTED
Alpha Natural Resources Inc
ANR
$47.8M 0.01%
6,693,409
-61,051
-0.9% -$412K
TTEK icon
1275
Tetra Tech
TTEK
$8.31B
$47.7M 0.01%
8,520,385
+133,615
+2% +$721K
49 50
51
52 53

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.