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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
FMBI
1476
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$36.8M 0.01%
2,101,740
-871
-0% -$14.7K
IDCC icon
1477
InterDigital
IDCC
$7.88B
$36.8M 0.01%
1,248,571
+46,144
+4% +$1.56M
CAA
1478
DELISTED
CalAtlantic Group, Inc.
CAA
$36.8M 0.01%
812,896
+2,544
+0.3% +$101K
HOPE icon
1479
Hope Bancorp
HOPE
$1.79B
$36.7M 0.01%
2,213,313
-29,660
-1% -$459K
AF
1480
DELISTED
Astoria Financial Corporation
AF
$36.6M 0.01%
2,648,685
+15,989
+0.6% +$214K
CDE icon
1481
Coeur Mining
CDE
$15.4B
$36.6M 0.01%
3,371,430
+350,223
+12% +$3.95M
HTS
1482
DELISTED
HATTERAS FINANCIAL CORP
HTS
$36.6M 0.01%
2,237,980
+95,308
+4% +$1.66M
AYR
1483
DELISTED
Aircastle Ltd
AYR
$36.6M 0.01%
1,908,498
-60,875
-3% -$1.13M
EPAY
1484
DELISTED
Bottomline Technologies Inc
EPAY
$36.5M 0.01%
1,009,655
-40,647
-4% -$1.32M
MRH
1485
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$36.3M 0.01%
1,247,894
-53,616
-4% -$1.49M
PRLB icon
1486
Protolabs
PRLB
$1.79B
$36.3M 0.01%
509,348
+200,654
+65% +$15.6M
NKTR icon
1487
Nektar Therapeutics
NKTR
$2.39B
$36.2M 0.01%
212,505
-5,409
-2% -$872K
JBTM
1488
JBT Marel
JBTM
$7.21B
$36.1M 0.01%
1,232,318
-271,862
-18% -$7.54M
ITMN
1489
DELISTED
INTERMUNE INC
ITMN
$36.1M 0.01%
2,450,877
+121,460
+5% +$1.68M
MGEE icon
1490
MGE Energy Inc
MGEE
$3B
$36.1M 0.01%
937,604
-12,075
-1% -$447K
CIVI
1491
DELISTED
Civitas Resources
CIVI
$35.9M 0.01%
7,408
+189
+3% +$1.01M
NPBC
1492
DELISTED
NATL PENN BANCSHARES INC
NPBC
$35.8M 0.01%
3,163,699
-26,720
-0.8% -$285K
RFP
1493
DELISTED
Resolute Forest Products Inc.
RFP
$35.8M 0.01%
2,235,926
+64,399
+3% +$948K
FINL
1494
DELISTED
Finish Line
FINL
$35.7M 0.01%
1,268,173
+11,627
+0.9% +$296K
ROIC
1495
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35.7M 0.01%
2,426,045
+162,073
+7% +$2.35M
PPC icon
1496
Pilgrim's Pride
PPC
$6.51B
$35.7M 0.01%
2,197,051
-59,454
-3% -$932K
TQNT
1497
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$35.7M 0.01%
4,279,182
-402,510
-9% -$3.21M
FWRD icon
1498
Forward Air
FWRD
$444M
$35.6M 0.01%
810,705
+3,671
+0.5% +$153K
GEVA
1499
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$35.5M 0.01%
548,793
+130,177
+31% +$7.73M
CHE icon
1500
Chemed
CHE
$7.07B
$35.5M 0.01%
463,202
-10,124
-2% -$746K
58 59
60
61 62

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.