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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
MAGN
1526
Magnera Corp
MAGN
$472M
$33.8M 0.01%
94,187
+1,031
+1% +$365K
ARGO
1527
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33.8M 0.01%
1,012,486
-18,795
-2% -$600K
KALU icon
1528
Kaiser Aluminum
KALU
$2.61B
$33.8M 0.01%
481,280
-14,722
-3% -$1.01M
HPP
1529
Hudson Pacific Properties
HPP
$747M
$33.8M 0.01%
220,791
+20,293
+10% +$2.93M
GK
1530
DELISTED
G&K Services Inc
GK
$33.7M 0.01%
542,332
-17,432
-3% -$1.05M
FET icon
1531
Forum Energy Technologies
FET
$708M
$33.7M 0.01%
59,619
+15,784
+36% +$8.94M
KRG icon
1532
Kite Realty
KRG
$5.81B
$33.7M 0.01%
1,282,137
+361,504
+39% +$9.2M
SAFE
1533
Safehold
SAFE
$1.16B
$33.7M 0.01%
484,987
-20,207
-4% -$1.26M
NPO icon
1534
Enpro
NPO
$6.63B
$33.6M 0.01%
583,417
-994
-0.2% -$57K
STL
1535
DELISTED
Sterling Bancorp
STL
$33.6M 0.01%
2,514,741
+1,210,253
+93% +$14.7M
TBI
1536
Trueblue
TBI
$215M
$33.6M 0.01%
1,302,897
+218,165
+20% +$5.44M
NCMI icon
1537
National CineMedia
NCMI
$376M
$33.6M 0.01%
168,132
-3,406
-2% -$634K
COHR icon
1538
Coherent
COHR
$51.4B
$33.5M 0.01%
1,907,202
+438,445
+30% +$7.48M
TYPE
1539
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$33.5M 0.01%
1,052,275
-3,930
-0.4% -$115K
CYS
1540
DELISTED
CYS Investments Inc.
CYS
$33.5M 0.01%
4,515,535
-52,435
-1% -$421K
AZZ icon
1541
AZZ Inc
AZZ
$4.35B
$33.4M 0.01%
683,220
-318
-0% -$14.4K
VIVO
1542
DELISTED
Meridian Bioscience Inc
VIVO
$33.3M 0.01%
1,255,939
+74,919
+6% +$1.84M
MDAS
1543
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$33.2M 0.01%
1,675,827
-162,530
-9% -$3.65M
HEI.A icon
1544
HEICO Corp Class A
HEI.A
$36B
$33.2M 0.01%
1,540,602
-19,720
-1% -$402K
ECPG icon
1545
Encore Capital Group
ECPG
$2.02B
$33.2M 0.01%
660,347
-12,120
-2% -$577K
MCY icon
1546
Mercury Insurance
MCY
$5.93B
$33.2M 0.01%
667,348
+6,903
+1% +$334K
TNC icon
1547
Tennant Co
TNC
$1.43B
$33.2M 0.01%
489,211
-8,436
-2% -$539K
B
1548
Barrick Mining
B
$61.5B
$33.1M 0.01%
+1,878,656
New +$33.1M
GEOS icon
1549
Geospace Technologies
GEOS
$94.6M
$33M 0.01%
348,984
-10,673
-3% -$981K
PMT
1550
PennyMac Mortgage Investment
PMT
$822M
$33M 0.01%
1,436,337
-46,332
-3% -$1.05M
60 61
62
63 64

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.