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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
ARR
1401
Armour Residential REIT
ARR
$2.32B
$40.9M 0.01%
255,220
+3,104
+1% +$500K
LGF
1402
DELISTED
Lions Gate Entertainment
LGF
$40.9M 0.01%
1,291,892
+408,345
+46% +$13.5M
PZZA icon
1403
Papa John's
PZZA
$986M
$40.9M 0.01%
900,707
-21,095
-2% -$842K
HR icon
1404
Healthcare Realty
HR
$7.32B
$40.9M 0.01%
2,076,275
+865,723
+72% +$18.4M
ERUS
1405
DELISTED
iShares MSCI Russia ETF
ERUS
$40.8M 0.01%
932,406
+330,952
+55% +$14.5M
PNK
1406
DELISTED
Pinnacle Entertainment Inc.
PNK
$40.8M 0.01%
1,569,180
-73,113
-4% -$1.78M
SSYS icon
1407
Stratasys
SSYS
$688M
$40.7M 0.01%
302,473
+4,100
+1% +$474K
SPB icon
1408
Spectrum Brands
SPB
$2.05B
$40.7M 0.01%
577,468
-13,557
-2% -$905K
MSTR icon
1409
Strategy Inc
MSTR
$34.2B
$40.7M 0.01%
3,272,440
+768,380
+31% +$9.05M
CACC icon
1410
Credit Acceptance
CACC
$5.95B
$40.6M 0.01%
312,538
-3,836
-1% -$466K
CHH icon
1411
Choice Hotels
CHH
$5.06B
$40.6M 0.01%
827,238
+63,750
+8% +$2.9M
CROX icon
1412
Crocs
CROX
$6.27B
$40.6M 0.01%
2,549,536
-97,342
-4% -$1.3M
DK icon
1413
Delek US
DK
$4.13B
$40.5M 0.01%
1,177,790
+242,287
+26% +$6.58M
SWC
1414
DELISTED
Stillwater Mining Co
SWC
$40.5M 0.01%
3,279,063
-306,480
-9% -$3.45M
SAIC icon
1415
Saic
SAIC
$4.95B
$40.4M 0.01%
+1,223,028
New +$42.5M
CIR
1416
DELISTED
CIRCOR International, Inc
CIR
$40.4M 0.01%
500,526
+7,251
+1% +$528K
ABM icon
1417
ABM Industries
ABM
$2.79B
$40.4M 0.01%
1,412,871
+45,130
+3% +$1.25M
DORM icon
1418
Dorman Products
DORM
$3.98B
$40.4M 0.01%
720,503
+9,665
+1% +$486K
SR icon
1419
Spire
SR
$4.73B
$40.2M 0.01%
883,139
+52,036
+6% +$2.4M
HNGR
1420
DELISTED
Hanger Inc.
HNGR
$40.2M 0.01%
1,020,953
-13,168
-1% -$483K
SIGI icon
1421
Selective Insurance
SIGI
$5.66B
$40.1M 0.01%
1,482,754
-15,338
-1% -$403K
AMSG
1422
DELISTED
Amsurg Corp
AMSG
$39.9M 0.01%
869,421
-4,726
-0.5% -$209K
HTWR
1423
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$39.8M 0.01%
423,751
-22,973
-5% -$1.94M
NUVA
1424
DELISTED
NuVasive, Inc.
NUVA
$39.7M 0.01%
1,227,989
-23,554
-2% -$708K
EDR
1425
DELISTED
Education Realty Trust Inc
EDR
$39.6M 0.01%
1,498,361
+210
+0% +$5.63K
55 56
57
58 59

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.