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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
OMCL icon
1651
Omnicell
OMCL
$1.61B
$28.6M 0.01%
1,121,506
-7,318
-0.6% -$175K
CLD
1652
DELISTED
Cloud Peak Energy Inc
CLD
$28.6M 0.01%
1,588,849
-372,450
-19% -$6.06M
TUMI
1653
DELISTED
TUMI HLDGS INC COM
TUMI
$28.6M 0.01%
1,267,354
+24,519
+2% +$539K
WLT
1654
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$28.6M 0.01%
1,717,910
+756
+0% +$11.8K
EXPO icon
1655
Exponent
EXPO
$3.24B
$28.6M 0.01%
1,478,472
-39,540
-3% -$747K
MTOR
1656
DELISTED
MERITOR, Inc.
MTOR
$28.6M 0.01%
2,738,022
-28,140
-1% -$220K
TLT icon
1657
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.5M 0.01%
280,218
+112,278
+67% +$11.8M
FOE
1658
DELISTED
Ferro Corporation
FOE
$28.5M 0.01%
2,224,651
-79,697
-3% -$968K
IWD icon
1659
iShares Russell 1000 Value ETF
IWD
$82.2B
$28.5M 0.01%
302,811
+154,996
+105% +$14.1M
EDE
1660
DELISTED
Empire District Electric
EDE
$28.4M 0.01%
1,253,191
+28,046
+2% +$630K
HL icon
1661
Hecla Mining
HL
$9.47B
$28.4M 0.01%
9,231,140
-224,815
-2% -$679K
VGR
1662
DELISTED
Vector Group Ltd.
VGR
$28.4M 0.01%
3,274,265
+36,734
+1% +$317K
STSA
1663
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$28.4M 0.01%
831,898
+6,160
+0.7% +$191K
SFM icon
1664
Sprouts Farmers Market
SFM
$8.13B
$28.3M 0.01%
736,091
+439,514
+148% +$18.6M
CAMP
1665
DELISTED
CalAmp Corp.
CAMP
$28.3M 0.01%
43,971
-233
-0.5% -$130K
KAMN
1666
DELISTED
Kaman Corp
KAMN
$28.3M 0.01%
711,044
-10,279
-1% -$393K
GLRE icon
1667
Greenlight Captial
GLRE
$552M
$28.2M 0.01%
837,385
-14,687
-2% -$459K
MNKD icon
1668
MannKind Corp
MNKD
$1.21B
$28.2M 0.01%
1,085,697
+179,981
+20% +$4.58M
SCOR icon
1669
Comscore
SCOR
$106M
$28.2M 0.01%
49,251
-1,167
-2% -$642K
APOG icon
1670
Apogee Enterprises
APOG
$826M
$28.1M 0.01%
782,746
-6,229
-0.8% -$207K
UFPI icon
1671
UFP Industries
UFPI
$4.9B
$28.1M 0.01%
1,616,136
+34,836
+2% +$574K
KWR icon
1672
Quaker Houghton
KWR
$2.76B
$28M 0.01%
363,853
+148
+0% +$11.4K
FARO
1673
DELISTED
Faro Technologies
FARO
$28M ﹤0.01%
480,397
-15,388
-3% -$764K
SHLM
1674
DELISTED
Schulman (A.) Inc
SHLM
$28M ﹤0.01%
794,164
-20,533
-3% -$676K
RUSHA icon
1675
Rush Enterprises Class A
RUSHA
$6.2B
$28M ﹤0.01%
2,122,702
+2,581
+0.1% +$32.6K
65 66
67
68 69

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.