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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
TRS icon
1276
TriMas Corp
TRS
$1.38B
$47.7M 0.01%
1,499,387
+189,955
+15% +$5.78M
MZTI
1277
The Marzetti Company
MZTI
$2.93B
$47.6M 0.01%
540,410
-4,511
-0.8% -$380K
BCPC
1278
Balchem Corp
BCPC
$5.26B
$47.6M 0.01%
811,068
-8,711
-1% -$492K
BCO icon
1279
Brink's
BCO
$4.71B
$47.6M 0.01%
1,393,229
+11,856
+0.9% +$373K
ALSN icon
1280
Allison Transmission
ALSN
$9.53B
$47.5M 0.01%
1,721,211
+680,198
+65% +$17.6M
RFMD
1281
DELISTED
RF MICRO DEVICES INC
RFMD
$47.5M 0.01%
9,209,233
+819,265
+10% +$4.39M
IPXL
1282
DELISTED
Impax Laboratories, Inc.
IPXL
$47.5M 0.01%
1,890,016
-384,271
-17% -$8.57M
CKH
1283
DELISTED
Seacor Holdings Inc.
CKH
$47.4M 0.01%
537,566
-14,746
-3% -$1.34M
SNX icon
1284
TD Synnex
SNX
$20.2B
$47.4M 0.01%
1,405,462
+43,496
+3% +$1.38M
PPO
1285
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$47.3M 0.01%
1,216,619
-25,633
-2% -$1.01M
EWT icon
1286
iShares MSCI Taiwan ETF
EWT
$9.74B
$47.3M 0.01%
1,638,996
-1,043,364
-39% -$29.7M
ACAS
1287
DELISTED
American Capital Ltd
ACAS
$47.2M 0.01%
3,020,087
-256,950
-8% -$3.72M
UI icon
1288
Ubiquiti
UI
$33.1B
$47.1M 0.01%
1,024,901
+401,250
+64% +$16M
COHR
1289
DELISTED
Coherent Inc
COHR
$47.1M 0.01%
633,144
-10,706
-2% -$720K
MLI icon
1290
Mueller Industries
MLI
$14.8B
$47.1M 0.01%
5,975,456
-492,832
-8% -$3.66M
KBH icon
1291
KB Home
KBH
$3.4B
$47M 0.01%
2,573,811
-123,493
-5% -$2.12M
CAVM
1292
DELISTED
Cavium, Inc.
CAVM
$46.9M 0.01%
1,359,629
-45,572
-3% -$1.71M
PBR.A icon
1293
Petrobras Class A
PBR.A
$108B
$46.9M 0.01%
3,193,015
+1,680,960
+111% +$27.7M
ACHC icon
1294
Acadia Healthcare
ACHC
$2.68B
$46.9M 0.01%
989,888
-56,438
-5% -$2.45M
FIVE icon
1295
Five Below
FIVE
$11.9B
$46.8M 0.01%
1,084,041
+244,256
+29% +$11.7M
NWE icon
1296
NorthWestern Energy
NWE
$4.25B
$46.8M 0.01%
1,080,424
+103,336
+11% +$4.61M
BGS icon
1297
B&G Foods
BGS
$291M
$46.8M 0.01%
1,379,207
-10,566
-0.8% -$362K
SJI
1298
DELISTED
South Jersey Industries, Inc.
SJI
$46.7M 0.01%
1,670,298
-29,298
-2% -$838K
SCTY
1299
DELISTED
SolarCity Corporation
SCTY
$46.7M 0.01%
822,308
+196,196
+31% +$10.1M
BOKF icon
1300
BOK Financial
BOKF
$8.56B
$46.5M 0.01%
700,669
-73,292
-9% -$4.64M
50 51
52
53 54

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.