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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
CRUS icon
1426
Cirrus Logic
CRUS
$6.53B
$39.6M 0.01%
1,940,856
+164,624
+9% +$3.55M
GPI icon
1427
Group 1 Automotive
GPI
$3.42B
$39.6M 0.01%
558,085
-1,138
-0.2% -$77.6K
HURN icon
1428
Huron Consulting
HURN
$2.41B
$39.6M 0.01%
631,225
-12,105
-2% -$708K
NWBI icon
1429
Northwest Bancshares
NWBI
$2.3B
$39.5M 0.01%
2,675,837
+37,589
+1% +$535K
SLCA
1430
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$39.4M 0.01%
1,155,933
+643,612
+126% +$21.1M
RAVN
1431
DELISTED
Raven Industries Inc
RAVN
$39.3M 0.01%
956,106
-9,473
-1% -$341K
PLXS icon
1432
Plexus
PLXS
$6.72B
$39.3M 0.01%
907,908
-3,008
-0.3% -$119K
EE
1433
DELISTED
El Paso Electric Company
EE
$39.3M 0.01%
1,119,185
-2,539
-0.2% -$88.2K
CCH
1434
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$39.3M 0.01%
1,346,877
-36,188
-3% -$1.02M
RGR icon
1435
Sturm, Ruger & Co
RGR
$593M
$39.2M 0.01%
536,839
-6,900
-1% -$487K
TXI
1436
DELISTED
TEXAS INDUSTRIES INC
TXI
$39.2M 0.01%
570,050
-3,188
-0.6% -$187K
BEL
1437
DELISTED
Belmond Ltd.
BEL
$39.2M 0.01%
2,592,340
-138,767
-5% -$1.98M
MWA icon
1438
Mueller Water Products
MWA
$3.95B
$39.2M 0.01%
4,179,593
-101,781
-2% -$868K
PSEC icon
1439
Prospect Capital
PSEC
$1.07B
$39M 0.01%
3,473,425
+10,507
+0.3% +$118K
WAC
1440
DELISTED
Walter Investment Mgt Corp
WAC
$38.9M 0.01%
1,101,072
+36,667
+3% +$1.38M
COLB icon
1441
Columbia Banking Systems
COLB
$8.84B
$38.9M 0.01%
1,415,872
+12,326
+0.9% +$323K
OMG
1442
DELISTED
OM GROUP INC.
OMG
$38.9M 0.01%
1,068,115
-67,611
-6% -$2.26M
UHAL icon
1443
U-Haul Holding Co
UHAL
$13.8B
$38.8M 0.01%
1,630,920
-272,580
-14% -$5.86M
CLVS
1444
DELISTED
Clovis Oncology, Inc.
CLVS
$38.8M 0.01%
643,462
+221,458
+52% +$12M
BBG
1445
DELISTED
Bill Barrett Corp
BBG
$38.6M 0.01%
1,441,253
-7,503
-0.5% -$204K
AAT
1446
American Assets Trust
AAT
$1.45B
$38.6M 0.01%
1,226,934
-54,522
-4% -$1.75M
ISBC
1447
DELISTED
Investors Bancorp, Inc.
ISBC
$38.4M 0.01%
3,828,437
+288,447
+8% +$2.67M
AEC
1448
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$38.4M 0.01%
2,391,640
+173,350
+8% +$2.68M
SBRA icon
1449
Sabra Healthcare REIT
SBRA
$5.35B
$38.4M 0.01%
1,468,445
+6,525
+0.4% +$168K
SCS
1450
DELISTED
Steelcase
SCS
$38.4M 0.01%
2,420,057
+300,098
+14% +$4.78M
56 57
58
59 60

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.