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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
NBTB icon
1576
NBT Bancorp
NBTB
$2.74B
$31.9M 0.01%
1,233,442
-73,095
-6% -$1.79M
CAL icon
1577
Caleres
CAL
$431M
$31.9M 0.01%
1,134,246
+14,514
+1% +$355K
MPWR icon
1578
Monolithic Power Systems
MPWR
$70.1B
$31.9M 0.01%
919,852
-27,135
-3% -$867K
VNQ icon
1579
Vanguard Real Estate ETF
VNQ
$39.2B
$31.9M 0.01%
493,465
+212,391
+76% +$14.2M
INFN
1580
DELISTED
Infinera Corporation Common Stock
INFN
$31.8M 0.01%
3,246,779
+82,188
+3% +$817K
AMH icon
1581
American Homes 4 Rent
AMH
$12B
$31.7M 0.01%
1,959,219
+1,043,976
+114% +$16.8M
FST
1582
DELISTED
FOREST OIL CORPORATION
FST
$31.6M 0.01%
8,764,646
+2,499,971
+40% +$11.3M
ELGX
1583
DELISTED
Endologix Inc
ELGX
$31.6M 0.01%
181,069
+4,895
+3% +$841K
JNY
1584
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$31.5M 0.01%
2,103,944
+42,327
+2% +$614K
PENN icon
1585
PENN Entertainment
PENN
$2.75B
$31.4M 0.01%
2,190,547
-6,371,297
-74% -$87.5M
PFS icon
1586
Provident Financial Services
PFS
$3.22B
$31.3M 0.01%
1,621,712
-45,272
-3% -$833K
AKS
1587
DELISTED
AK Steel Holding Corp
AKS
$31.3M 0.01%
3,816,468
-145,435
-4% -$768K
DXPE icon
1588
DXP Enterprises
DXPE
$2.43B
$31.2M 0.01%
270,599
-651
-0.2% -$61.2K
EXEL icon
1589
Exelixis
EXEL
$13.3B
$31M 0.01%
5,059,591
-83,595
-2% -$461K
KERX
1590
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$31M 0.01%
2,393,507
-40,958
-2% -$489K
CMD
1591
DELISTED
Cantel Medical Corporation
CMD
$31M 0.01%
913,229
-29,821
-3% -$1.03M
KND
1592
DELISTED
Kindred Healthcare
KND
$30.9M 0.01%
1,567,413
+107,565
+7% +$1.73M
NWN icon
1593
Northwest Natural Holdings
NWN
$2.06B
$30.9M 0.01%
722,133
-56,674
-7% -$2.41M
UCB
1594
United Community Banks
UCB
$4.24B
$30.8M 0.01%
1,736,922
+515,036
+42% +$8.52M
LCII icon
1595
LCI Industries
LCII
$2.49B
$30.7M 0.01%
599,570
+17,640
+3% +$898K
SONC
1596
DELISTED
Sonic Corp
SONC
$30.6M 0.01%
1,516,954
-66,374
-4% -$1.29M
FPO
1597
DELISTED
First Potomac Realty Trust
FPO
$30.6M 0.01%
2,631,906
+237,426
+10% +$2.83M
CCC
1598
DELISTED
Calgon Carbon Corp
CCC
$30.6M 0.01%
1,487,875
+14,251
+1% +$285K
GTAT
1599
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$30.6M 0.01%
3,507,029
+233,820
+7% +$2.08M
RTI
1600
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$30.5M 0.01%
892,853
-5,629
-0.6% -$191K
62 63
64
65 66

Similar funds

BFA
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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
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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.