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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
CNMD icon
1551
CONMED
CNMD
$1.39B
$32.9M 0.01%
774,139
-4,629
-0.6% -$176K
BLMN icon
1552
Bloomin' Brands
BLMN
$741M
$32.9M 0.01%
1,370,072
+195,277
+17% +$4.71M
ESGR
1553
DELISTED
Enstar Group
ESGR
$32.9M 0.01%
236,585
-1,588
-0.7% -$217K
FSS icon
1554
Federal Signal
FSS
$7.62B
$32.8M 0.01%
2,240,437
+199,597
+10% +$2.85M
ARIA
1555
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$32.8M 0.01%
4,811,658
+356,687
+8% +$1.93M
ILG
1556
DELISTED
ILG, Inc Common Stock
ILG
$32.7M 0.01%
1,057,934
-21,587
-2% -$566K
GIII icon
1557
G-III Apparel Group
GIII
$1.54B
$32.7M 0.01%
883,928
-23,198
-3% -$697K
IRWD icon
1558
Ironwood Pharmaceuticals
IRWD
$696M
$32.6M 0.01%
3,357,536
+139,004
+4% +$1.25M
CLW icon
1559
Clearwater Paper
CLW
$339M
$32.6M 0.01%
621,799
-17,872
-3% -$915K
ALOG
1560
DELISTED
Analogic Corp
ALOG
$32.6M 0.01%
368,117
+40,750
+12% +$3.71M
PNFP icon
1561
Pinnacle Financial Partners Inc
PNFP
$15.9B
$32.4M 0.01%
996,861
-3,256
-0.3% -$103K
SCL icon
1562
Stepan Co
SCL
$1.46B
$32.4M 0.01%
494,054
+13,143
+3% +$802K
DMC
1563
Del Monte Corp
DMC
$1.41B
$32.4M 0.01%
1,145,628
+92,665
+9% +$2.61M
GSM icon
1564
FerroAtlántica
GSM
$594M
$32.4M 0.01%
1,799,863
+29,926
+2% +$515K
ASCMA
1565
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$32.3M 0.01%
377,955
-4,307
-1% -$363K
SNBR
1566
DELISTED
Sleep Number
SNBR
$32.3M 0.01%
1,532,584
-34,130
-2% -$716K
SUSS
1567
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$32.3M 0.01%
493,490
+134,395
+37% +$7.96M
MTDR icon
1568
Matador Resources
MTDR
$6.2B
$32.3M 0.01%
1,733,387
+752,570
+77% +$14.8M
WERN icon
1569
Werner Enterprises
WERN
$2.24B
$32.3M 0.01%
1,306,248
-52,685
-4% -$1.25M
AMAG
1570
DELISTED
AMAG Pharmaceuticals
AMAG
$32.2M 0.01%
1,327,708
+649,829
+96% +$15.3M
ARTC
1571
DELISTED
ARTHROCARE CORP
ARTC
$32.2M 0.01%
800,306
+3,286
+0.4% +$122K
WDFC icon
1572
WD-40
WDFC
$3.05B
$32.2M 0.01%
430,725
-5,714
-1% -$408K
NTCT icon
1573
NETSCOUT
NTCT
$2.96B
$32.1M 0.01%
1,085,728
+49,928
+5% +$1.41M
VOLC
1574
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$32.1M 0.01%
1,467,859
-217
-0% -$4.81K
SCSC icon
1575
Scansource
SCSC
$1.15B
$32M 0.01%
753,440
-19,057
-2% -$752K
61 62
63
64 65

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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.