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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
VRTS icon
1451
Virtus Investment Partners
VRTS
$1.06B
$38.1M 0.01%
190,703
+6,756
+4% +$1.3M
BKE icon
1452
Buckle
BKE
$2.25B
$38M 0.01%
740,952
-35,690
-5% -$1.77M
HALO icon
1453
Halozyme
HALO
$9.79B
$37.9M 0.01%
2,529,358
-27,226
-1% -$350K
AWR icon
1454
American States Water
AWR
$3.36B
$37.9M 0.01%
1,319,582
+90,944
+7% +$2.56M
ALGT icon
1455
Allegiant Air
ALGT
$2.64B
$37.9M 0.01%
359,543
-18,200
-5% -$1.93M
IQV icon
1456
IQVIA
IQV
$38.7B
$37.9M 0.01%
817,979
-110,023
-12% -$4.82M
SSD icon
1457
Simpson Manufacturing
SSD
$7.72B
$37.9M 0.01%
1,031,895
-6,792
-0.7% -$236K
PHH
1458
DELISTED
PHH Corporation
PHH
$37.9M 0.01%
1,555,563
+44,171
+3% +$1.06M
HDS
1459
DELISTED
HD Supply Holdings, Inc.
HDS
$37.8M 0.01%
1,575,436
+556,456
+55% +$12M
HMN icon
1460
Horace Mann Educators
HMN
$2.1B
$37.8M 0.01%
1,198,252
+94,389
+9% +$2.79M
GVA icon
1461
Granite Construction
GVA
$5.29B
$37.8M 0.01%
1,079,342
-8,839
-0.8% -$278K
WMGI
1462
DELISTED
Wright Medical Group Inc
WMGI
$37.7M 0.01%
1,228,912
+30,355
+3% +$859K
QQQ icon
1463
Invesco QQQ Trust
QQQ
$453B
$37.7M 0.01%
+429,012
New +$35.7M
MDC
1464
DELISTED
M.D.C. Holdings, Inc.
MDC
$37.7M 0.01%
1,623,315
+70,981
+5% +$1.5M
ORB
1465
DELISTED
ORBITAL SCIENCES CORP
ORB
$37.7M 0.01%
1,616,118
-3,650
-0.2% -$83.5K
AIR icon
1466
AAR Corp
AIR
$5.59B
$37.6M 0.01%
1,344,106
-110,461
-8% -$3.23M
DCH
1467
Dauch Corp
DCH
$1.34B
$37.6M 0.01%
1,839,576
-143,676
-7% -$2.74M
EVHC
1468
DELISTED
Envision Healthcare Holdings Inc
EVHC
$37.6M 0.01%
353,319
+156,474
+79% +$14.1M
KW
1469
DELISTED
Kennedy-Wilson Holdings
KW
$37.5M 0.01%
1,687,266
+100,373
+6% +$2.02M
INFY icon
1470
Infosys
INFY
$48.7B
$37.3M 0.01%
5,276,744
+5,072,192
+2,480% +$34.1M
IRC
1471
DELISTED
INLAND REAL ESTATE CORP
IRC
$37.2M 0.01%
3,538,924
+45,702
+1% +$480K
CHSP
1472
DELISTED
Chesapeake Lodging Trust
CHSP
$37.1M 0.01%
1,468,155
+257,991
+21% +$6.15M
LNCE
1473
DELISTED
Snyders-Lance, Inc.
LNCE
$37M 0.01%
1,292,677
+77
+0% +$2.2K
PDLI
1474
DELISTED
PDL BioPharma, Inc.
PDLI
$37M 0.01%
4,384,036
+15,215
+0.3% +$128K
TREX icon
1475
Trex
TREX
$4.51B
$36.9M 0.01%
3,715,816
-97,640
-3% -$799K
57 58
59
60 61

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.