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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
EGOV
1351
DELISTED
NIC Inc
EGOV
$43.7M 0.01%
1,758,115
-52,584
-3% -$1.24M
SVU
1352
DELISTED
SUPERVALU Inc.
SVU
$43.7M 0.01%
856,837
-6,446
-0.7% -$318K
GOV
1353
DELISTED
Government Properties Income Trust
GOV
$43.6M 0.01%
1,755,331
-66,160
-4% -$1.63M
MASI
1354
DELISTED
Masimo
MASI
$43.5M 0.01%
1,489,904
-19,578
-1% -$548K
HT
1355
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$43.5M 0.01%
1,953,240
+80,422
+4% +$1.82M
RWT
1356
Redwood Trust
RWT
$569M
$43.5M 0.01%
2,245,338
-57,698
-3% -$1.06M
CY
1357
DELISTED
Cypress Semiconductor
CY
$43.5M 0.01%
4,140,690
-65,679
-2% -$623K
CACI icon
1358
CACI
CACI
$10.8B
$43.4M 0.01%
592,955
+9,087
+2% +$644K
TXRH icon
1359
Texas Roadhouse
TXRH
$13.6B
$43.4M 0.01%
1,561,264
+21,388
+1% +$582K
ADVS
1360
DELISTED
Advent Software Inc
ADVS
$43.4M 0.01%
1,240,459
-47,860
-4% -$1.62M
NXST icon
1361
Nexstar Media Group
NXST
$5.83B
$43.3M 0.01%
777,587
-8,300
-1% -$396K
IBOC icon
1362
International Bancshares
IBOC
$4.73B
$43.3M 0.01%
1,643,747
+40,054
+2% +$973K
SAFM
1363
DELISTED
Sanderson Farms Inc
SAFM
$43.3M 0.01%
598,473
-23,938
-4% -$1.59M
POWI icon
1364
Power Integrations
POWI
$3.42B
$43.3M 0.01%
1,550,234
+9,200
+0.6% +$248K
ASPS icon
1365
Altisource Portfolio Solutions
ASPS
$62.9M
$43.2M 0.01%
34,064
+9,546
+39% +$11.5M
RBC icon
1366
RBC Bearings
RBC
$18B
$43.2M 0.01%
610,043
+4,495
+0.7% +$302K
ANDE icon
1367
Andersons Inc
ANDE
$2.4B
$43M 0.01%
723,750
+24,342
+3% +$1.29M
ENTG icon
1368
Entegris
ENTG
$18.4B
$43M 0.01%
3,709,476
-246,832
-6% -$2.61M
ISIL
1369
DELISTED
Intersil Corp
ISIL
$43M 0.01%
3,747,808
+96,422
+3% +$1.05M
BGC
1370
DELISTED
General Cable Corporation
BGC
$43M 0.01%
1,460,577
+26,574
+2% +$805K
RPT
1371
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$42.9M 0.01%
2,728,648
+295,547
+12% +$4.65M
CVBF icon
1372
CVB Financial
CVBF
$3.96B
$42.9M 0.01%
2,511,717
+93,235
+4% +$1.42M
HUBG icon
1373
HUB Group
HUBG
$2.84B
$42.9M 0.01%
2,149,154
+48,074
+2% +$900K
TFM
1374
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$42.8M 0.01%
1,057,693
+20,227
+2% +$941K
VTLE
1375
DELISTED
Vital Energy
VTLE
$42.8M 0.01%
77,336
+28,107
+57% +$16.5M
53 54
55
56 57

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.