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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
HEI icon
1326
HEICO Corp
HEI
$49.9B
$45M 0.01%
1,895,833
-34,703
-2% -$781K
MNRO icon
1327
Monro
MNRO
$386M
$45M 0.01%
798,253
-8,614
-1% -$425K
ENLC
1328
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$45M 0.01%
1,243,221
-64,144
-5% -$1.91M
BERY
1329
DELISTED
Berry Global Group, Inc.
BERY
$44.9M 0.01%
2,057,505
+507,475
+33% +$9.65M
WAGE
1330
DELISTED
WageWorks, Inc.
WAGE
$44.9M 0.01%
756,187
+320,255
+73% +$17.7M
VAC icon
1331
Marriott Vacations Worldwide
VAC
$3.38B
$44.8M 0.01%
849,866
-6,107
-0.7% -$307K
AVTA
1332
DELISTED
Avantax, Inc. Common Stock
AVTA
$44.8M 0.01%
1,535,748
+243,542
+19% +$6.58M
BOBE
1333
DELISTED
Bob Evans Farms, Inc.
BOBE
$44.7M 0.01%
883,712
+68,270
+8% +$3.73M
HOS
1334
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$44.6M 0.01%
905,896
-16,210
-2% -$861K
BLKB icon
1335
Blackbaud
BLKB
$1.86B
$44.6M 0.01%
1,183,950
-36,862
-3% -$1.37M
TK icon
1336
Teekay
TK
$1.02B
$44.5M 0.01%
926,718
+37,953
+4% +$1.66M
CBU icon
1337
Community Bank
CBU
$3.4B
$44.3M 0.01%
1,116,930
-5,293
-0.5% -$196K
ERIE icon
1338
Erie Indemnity
ERIE
$12.5B
$44.3M 0.01%
605,966
+1,287
+0.2% +$91.8K
GEF icon
1339
Greif
GEF
$4.9B
$44.2M 0.01%
844,218
-28,221
-3% -$1.48M
CSG
1340
DELISTED
CHAMBERS STR PPTYS COM
CSG
$44.2M 0.01%
5,782,677
+1,544,400
+36% +$13.2M
ABG icon
1341
Asbury Automotive
ABG
$4.24B
$44.1M 0.01%
821,461
-18,236
-2% -$940K
SXC icon
1342
SunCoke Energy
SXC
$730M
$44.1M 0.01%
1,934,443
-38,847
-2% -$802K
BRC icon
1343
Brady Corp
BRC
$4.43B
$44M 0.01%
1,422,160
-134,106
-9% -$3.98M
EFOR
1344
Everforth Inc
EFOR
$1.13B
$44M 0.01%
1,259,582
-39,543
-3% -$1.32M
CXP
1345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44M 0.01%
+1,759,297
New +$40.8M
ACOR
1346
DELISTED
Acorda Therapeutics
ACOR
$43.9M 0.01%
12,543
+3,055
+32% +$11.9M
MINI
1347
DELISTED
Mobile Mini Inc
MINI
$43.9M 0.01%
1,065,606
+6,272
+0.6% +$233K
TIVO
1348
DELISTED
TIVO INC
TIVO
$43.9M 0.01%
3,344,275
-134,835
-4% -$1.75M
SPNC
1349
DELISTED
Spectranetics Corp
SPNC
$43.9M 0.01%
1,754,416
+536,845
+44% +$11.5M
LZB icon
1350
La-Z-Boy
LZB
$1.6B
$43.7M 0.01%
1,410,505
-47,015
-3% -$1.22M
52 53
54
55 56

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.