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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
AAWW
1601
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$30.5M 0.01%
740,870
+98,866
+15% +$4.04M
CHDN icon
1602
Churchill Downs
CHDN
$5.88B
$30.4M 0.01%
2,035,062
-34,128
-2% -$496K
ZQK
1603
DELISTED
QUICKSILVER,INC.
ZQK
$30.4M 0.01%
3,466,696
-33,287
-1% -$269K
AJRD
1604
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30.3M 0.01%
1,681,853
-27,343
-2% -$466K
PF
1605
DELISTED
Pinnacle Foods, Inc.
PF
$30.3M 0.01%
1,103,325
-278,118
-20% -$7.55M
CRAY
1606
DELISTED
Cray, Inc.
CRAY
$30.3M 0.01%
1,102,701
+18,486
+2% +$435K
ITGR icon
1607
Integer Holdings
ITGR
$4.12B
$30.3M 0.01%
750,626
+3,438
+0.5% +$121K
TRLA
1608
DELISTED
TRULIA INC (DEL)
TRLA
$30.2M 0.01%
857,385
+229,655
+37% +$8.71M
CMO
1609
DELISTED
Capstead Mortgage Corp.
CMO
$30.2M 0.01%
2,502,256
-133,646
-5% -$1.6M
RP
1610
DELISTED
RealPage, Inc.
RP
$30.2M 0.01%
1,290,506
+141,705
+12% +$3.37M
PRIM icon
1611
Primoris Services
PRIM
$4.58B
$30.2M 0.01%
969,153
+45,782
+5% +$1.25M
OXM icon
1612
Oxford Industries
OXM
$566M
$30.1M 0.01%
372,622
+11,591
+3% +$844K
UBSI icon
1613
United Bankshares
UBSI
$6.63B
$30M 0.01%
954,687
-27,725
-3% -$848K
ADEA icon
1614
Adeia
ADEA
$2.94B
$30M 0.01%
5,746,424
-583,371
-9% -$2.97M
CWT icon
1615
California Water Service
CWT
$3B
$30M 0.01%
1,298,372
-12,263
-0.9% -$267K
THRM icon
1616
Gentherm
THRM
$1.24B
$29.9M 0.01%
1,115,319
-28,459
-2% -$653K
IART icon
1617
Integra LifeSciences
IART
$1.29B
$29.8M 0.01%
1,530,053
+169,663
+12% +$3.11M
MTSC
1618
DELISTED
MTS Systems Corp
MTSC
$29.8M 0.01%
419,745
-15,184
-3% -$1M
LNN icon
1619
Lindsay Corp
LNN
$1.13B
$29.8M 0.01%
360,059
-98,368
-21% -$7.66M
CSH
1620
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$29.8M 0.01%
1,714,161
+1,463
+0.1% +$26.4K
AUXL
1621
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$29.8M 0.01%
1,435,786
-65,052
-4% -$1.23M
HY icon
1622
Hyster-Yale Materials Handling
HY
$599M
$29.8M 0.01%
319,343
+35,965
+13% +$3.13M
OSG
1623
Octave Specialty Group
OSG
$243M
$29.7M 0.01%
1,207,573
-82,426
-6% -$1.73M
INVN
1624
DELISTED
Invensense Inc
INVN
$29.7M 0.01%
1,426,955
-41,675
-3% -$746K
ININ
1625
DELISTED
Interactive Intelligence Group, inc.
ININ
$29.6M 0.01%
439,168
-6,048
-1% -$388K
63 64
65
66 67

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.