We are live on ! Find out more
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
SLAB icon
1301
Silicon Laboratories
SLAB
$7.16B
$46.4M 0.01%
1,070,999
+35,995
+3% +$1.47M
PKY
1302
DELISTED
Parkway, Inc.
PKY
$46.3M 0.01%
2,402,081
+616,237
+35% +$11.1M
HPY
1303
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$46.3M 0.01%
929,008
+2,326
+0.3% +$101K
GHL
1304
DELISTED
Greenhill & Co., Inc.
GHL
$46.2M 0.01%
797,930
-37,476
-4% -$1.96M
BVN icon
1305
Compañía de Minas Buenaventura
BVN
$7.68B
$46.2M 0.01%
4,114,622
-151,021
-4% -$1.87M
HOMB icon
1306
Home BancShares
HOMB
$6.21B
$46.1M 0.01%
2,469,408
-59,454
-2% -$1.02M
AWI icon
1307
Armstrong World Industries
AWI
$7.35B
$46M 0.01%
798,394
+211,866
+36% +$11.4M
GCO icon
1308
Genesco
GCO
$414M
$46M 0.01%
629,396
-449
-0.1% -$31.4K
HIBB
1309
DELISTED
Hibbett, Inc. Common Stock
HIBB
$46M 0.01%
684,331
-9,381
-1% -$572K
WABC icon
1310
Westamerica Bancorp
WABC
$1.37B
$45.9M 0.01%
813,712
-4,201
-0.5% -$224K
HI
1311
DELISTED
Hillenbrand
HI
$45.8M 0.01%
1,557,723
-13,653
-0.9% -$389K
AEL
1312
DELISTED
American Equity Investment Life Holding Company
AEL
$45.8M 0.01%
1,736,233
+159,868
+10% +$3.64M
ADTN icon
1313
Adtran
ADTN
$678M
$45.7M 0.01%
1,693,635
-20,457
-1% -$515K
OLED icon
1314
Universal Display
OLED
$3.77B
$45.7M 0.01%
1,330,716
-4,301
-0.3% -$143K
PACW
1315
DELISTED
PacWest Bancorp
PACW
$45.6M 0.01%
1,079,616
-8,424
-0.8% -$330K
SSB icon
1316
SouthState Bank Corp
SSB
$10.2B
$45.6M 0.01%
684,906
-32,510
-5% -$1.99M
NEOG icon
1317
Neogen
NEOG
$2.56B
$45.5M 0.01%
2,655,712
-45,360
-2% -$789K
MYGN icon
1318
Myriad Genetics
MYGN
$293M
$45.5M 0.01%
2,167,690
+172,634
+9% +$4.37M
AKRX
1319
DELISTED
Akorn Inc
AKRX
$45.4M 0.01%
1,843,012
+24,702
+1% +$558K
MTH icon
1320
Meritage Homes
MTH
$4.57B
$45.3M 0.01%
1,886,898
+1,298
+0.1% +$28.1K
MSA icon
1321
Mine Safety
MSA
$7.32B
$45.3M 0.01%
884,108
+4,057
+0.5% +$202K
HLSS
1322
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$45.2M 0.01%
1,969,125
+78,591
+4% +$1.81M
DIN icon
1323
Dine Brands
DIN
$452M
$45.2M 0.01%
540,589
+49,107
+10% +$3.87M
OSIS icon
1324
OSI Systems
OSIS
$3.67B
$45.1M 0.01%
849,005
+334,326
+65% +$22.9M
WTS icon
1325
Watts Water Technologies
WTS
$11.5B
$45M 0.01%
727,983
-3,790
-0.5% -$220K
51 52
53
54 55

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.