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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
BLOX
1376
DELISTED
Infoblox Inc
BLOX
$42.8M 0.01%
1,295,828
+13,186
+1% +$516K
UNF icon
1377
Unifirst Corp
UNF
$5.3B
$42.6M 0.01%
397,866
+511
+0.1% +$52.1K
MATV icon
1378
Mativ Holdings
MATV
$483M
$42.5M 0.01%
826,037
-4,690
-0.6% -$259K
MORN icon
1379
Morningstar
MORN
$7.23B
$42.4M 0.01%
543,329
-8,763
-2% -$697K
WEB
1380
DELISTED
Web.com Group, Inc.
WEB
$42.4M 0.01%
1,333,064
+120,310
+10% +$3.5M
WBMD
1381
DELISTED
WebMD Health Corp.
WBMD
$42.4M 0.01%
1,072,681
-107,804
-9% -$3.89M
BKW
1382
DELISTED
BURGER KING WORLDWIDE
BKW
$42.4M 0.01%
1,853,505
-16,353
-0.9% -$337K
KFY icon
1383
Korn Ferry
KFY
$4.15B
$42.4M 0.01%
1,621,968
+66,029
+4% +$1.57M
RH icon
1384
RH
RH
$3.16B
$42.3M 0.01%
628,254
+23,644
+4% +$1.62M
FSP
1385
Franklin Street Properties
FSP
$47.5M
$42M 0.01%
3,513,279
+142,747
+4% +$1.82M
FCH
1386
DELISTED
Felcor Lodging Trust
FCH
$41.9M 0.01%
5,138,651
+34,711
+0.7% +$241K
MGLN
1387
DELISTED
Magellan Health Services, Inc.
MGLN
$41.7M 0.01%
696,632
-26,373
-4% -$1.57M
SANM icon
1388
Sanmina
SANM
$10.2B
$41.7M 0.01%
2,498,147
-189,271
-7% -$3.04M
MBI icon
1389
MBIA
MBI
$265M
$41.7M 0.01%
3,493,430
+221,987
+7% +$2.56M
MKSI icon
1390
MKS Inc
MKSI
$20.6B
$41.7M 0.01%
1,393,630
+6,418
+0.5% +$187K
HELE icon
1391
Helen of Troy
HELE
$646M
$41.6M 0.01%
841,469
-22,989
-3% -$1.08M
VCI
1392
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$41.5M 0.01%
1,212,431
-3,262
-0.3% -$96.5K
LAD icon
1393
Lithia Motors
LAD
$8.5B
$41.5M 0.01%
597,401
-4,363
-0.7% -$293K
TTWO icon
1394
Take-Two Interactive
TTWO
$45.1B
$41.5M 0.01%
2,386,960
-523,075
-18% -$9.05M
ONB icon
1395
Old National Bancorp
ONB
$10.1B
$41.4M 0.01%
2,696,771
+47,314
+2% +$706K
SYA
1396
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$41.4M 0.01%
2,182,781
+278,707
+15% +$5.18M
VSI
1397
DELISTED
Vitamin Shoppe Inc.
VSI
$41.2M 0.01%
792,407
-11,880
-1% -$588K
HTH icon
1398
Hilltop Holdings
HTH
$2.26B
$41.2M 0.01%
1,781,020
+173,586
+11% +$3.54M
DWRE
1399
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$41M 0.01%
639,911
+201,905
+46% +$11.3M
IDTI
1400
DELISTED
Integrated Device Technology I
IDTI
$41M 0.01%
4,022,890
-83,450
-2% -$830K
54 55
56
57 58

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.