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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
PLCE icon
1501
Children's Place
PLCE
$54.3M
$35.4M 0.01%
621,636
+17,015
+3% +$922K
SPWR
1502
DELISTED
SunPower Corporation Common Stock
SPWR
$35.4M 0.01%
1,811,979
+101,849
+6% +$2.04M
ARNA
1503
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35.4M 0.01%
604,434
-26,203
-4% -$1.37M
TILE icon
1504
Interface
TILE
$1.99B
$35.3M 0.01%
1,608,393
-9,949
-0.6% -$201K
PMCS
1505
DELISTED
P M C SIERRA INC
PMCS
$35.3M 0.01%
5,483,763
-60,207
-1% -$373K
JOE icon
1506
St. Joe Company
JOE
$3.54B
$35.3M 0.01%
1,837,225
-69,790
-4% -$1.3M
GTI
1507
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$35.2M 0.01%
3,135,745
+17,655
+0.6% +$180K
NNI icon
1508
Nelnet
NNI
$4.88B
$35.2M 0.01%
835,314
+66,419
+9% +$2.8M
GLF
1509
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$35.1M 0.01%
745,203
+67,381
+10% +$3.33M
STAG icon
1510
STAG Industrial
STAG
$7.38B
$35.1M 0.01%
1,719,459
+78,315
+5% +$1.63M
MATW icon
1511
Matthews International
MATW
$866M
$35M 0.01%
821,110
-29,188
-3% -$1.19M
IGTE
1512
DELISTED
IGATE CORPORATION
IGTE
$34.8M 0.01%
867,663
-31,583
-4% -$1.05M
SKX
1513
DELISTED
Skechers
SKX
$34.6M 0.01%
3,136,401
-71,001
-2% -$740K
TPC
1514
Tutor Perini Cor
TPC
$4.41B
$34.5M 0.01%
1,312,117
+217,782
+20% +$5.12M
IMGN
1515
DELISTED
Immunogen Inc
IMGN
$34.4M 0.01%
2,348,221
+11,611
+0.5% +$178K
MOV icon
1516
Movado Group
MOV
$849M
$34.4M 0.01%
782,049
+220,894
+39% +$9.9M
UVV icon
1517
Universal Corp
UVV
$1.31B
$34.4M 0.01%
630,075
+26,636
+4% +$1.38M
ESRT icon
1518
Empire State Realty Trust
ESRT
$872M
$34.3M 0.01%
+2,243,770
New +$31.8M
MEI icon
1519
Methode Electronics
MEI
$496M
$34.2M 0.01%
1,001,169
+1,770
+0.2% +$51.3K
KKD
1520
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$34.1M 0.01%
1,769,715
-56,215
-3% -$1.27M
VECO icon
1521
Veeco
VECO
$3.05B
$34.1M 0.01%
1,036,371
-15,880
-2% -$513K
CSR
1522
Centerspace
CSR
$921M
$34.1M 0.01%
397,492
+22,199
+6% +$1.91M
JJSF icon
1523
J&J Snack Foods
JJSF
$1.43B
$34.1M 0.01%
384,368
-7,149
-2% -$604K
NTGR icon
1524
NETGEAR
NTGR
$648M
$34M 0.01%
1,032,386
+17,276
+2% +$538K
MHR
1525
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$34M 0.01%
4,651,447
-278,116
-6% -$1.96M
59 60
61
62 63

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.