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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
WIRE
1626
DELISTED
Encore Wire Corp
WIRE
$29.6M 0.01%
545,292
-15,620
-3% -$737K
ROG icon
1627
Rogers Corp
ROG
$2.21B
$29.5M 0.01%
480,307
+4,471
+0.9% +$269K
KEG
1628
DELISTED
KEY ENERGY SERVICES INC
KEG
$29.5M 0.01%
3,737,517
-134,075
-3% -$1.06M
FFBC icon
1629
First Financial Bancorp
FFBC
$3.55B
$29.5M 0.01%
1,694,058
+4,237
+0.3% +$67.8K
EVTC icon
1630
Evertec
EVTC
$1.88B
$29.5M 0.01%
1,196,917
+363,677
+44% +$8.21M
TCF
1631
DELISTED
TCF Financial Corporation Common Stock
TCF
$29.4M 0.01%
928,404
+32,214
+4% +$963K
BPFH
1632
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$29.3M 0.01%
2,325,049
+25,458
+1% +$295K
MFIC icon
1633
MidCap Financial Investment
MFIC
$787M
$29.3M 0.01%
1,153,332
-57,191
-5% -$1.47M
TTE icon
1634
TotalEnergies
TTE
$195B
$29.3M 0.01%
477,834
+14,506
+3% +$864K
CJES
1635
DELISTED
C&J ENERGY SVCS LTD
CJES
$29.3M 0.01%
1,267,073
-36,900
-3% -$843K
FRME icon
1636
First Merchants
FRME
$2.68B
$29.2M 0.01%
1,284,786
+256,046
+25% +$5.13M
PKD
1637
DELISTED
Parker Drilling Company
PKD
$29.2M 0.01%
239,316
-2,875
-1% -$319K
KNGT
1638
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$29.2M 0.01%
1,591,289
-6,379
-0.4% -$117K
CUB
1639
DELISTED
Cubic Corporation
CUB
$29.1M 0.01%
552,669
+40,717
+8% +$2.15M
RESI
1640
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$29.1M 0.01%
965,460
+481,224
+99% +$13M
OTTR icon
1641
Otter Tail
OTTR
$3.71B
$29.1M 0.01%
992,475
-14
-0% -$408
LOCK
1642
DELISTED
LifeLock, Inc.
LOCK
$29M 0.01%
1,768,231
+796,778
+82% +$12.6M
NPKI
1643
NPK International
NPKI
$1.06B
$29M 0.01%
2,359,395
-60,995
-3% -$762K
PRK icon
1644
Park National Corp
PRK
$3.76B
$28.9M 0.01%
339,620
-17,789
-5% -$1.45M
HERO
1645
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$28.8M 0.01%
4,421,584
-292,627
-6% -$1.97M
LGND icon
1646
Ligand Pharmaceuticals
LGND
$5.76B
$28.8M 0.01%
878,620
-38,847
-4% -$1.27M
PBF icon
1647
PBF Energy
PBF
$8.57B
$28.7M 0.01%
913,638
+129,301
+16% +$3.53M
BGG
1648
DELISTED
Briggs & Stratton Corp.
BGG
$28.7M 0.01%
1,320,461
+48,302
+4% +$957K
RMBS icon
1649
Rambus
RMBS
$9.87B
$28.6M 0.01%
3,025,282
-81,988
-3% -$738K
LORL
1650
DELISTED
Loral Space and Communications, Inc.
LORL
$28.6M 0.01%
353,621
-1,144
-0.3% -$83.4K
64 65
66
67 68

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.