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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
LBTYK icon
1676
Liberty Global Class C
LBTYK
$3.53B
$27.9M ﹤0.01%
+819,420
New +$25.6M
ICUI icon
1677
ICU Medical
ICUI
$4.21B
$27.9M ﹤0.01%
438,594
-23,870
-5% -$1.54M
CSGS
1678
DELISTED
CSG Systems International
CSGS
$27.8M ﹤0.01%
945,439
-11,077
-1% -$306K
RNST icon
1679
Renasant Corp
RNST
$3.98B
$27.8M ﹤0.01%
882,374
+44,805
+5% +$1.31M
AFSI
1680
DELISTED
AmTrust Financial Services, Inc.
AFSI
$27.7M ﹤0.01%
1,694,434
+164,480
+11% +$3.11M
MTGE
1681
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$27.6M ﹤0.01%
1,581,277
+22,785
+1% +$438K
RRGB icon
1682
Red Robin
RRGB
$145M
$27.6M ﹤0.01%
375,313
-16,920
-4% -$1.28M
DY icon
1683
Dycom Industries
DY
$12B
$27.6M ﹤0.01%
992,876
-22,511
-2% -$645K
AEIS icon
1684
Advanced Energy
AEIS
$11.6B
$27.6M ﹤0.01%
1,206,888
-233,116
-16% -$5M
PLKI
1685
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$27.6M ﹤0.01%
716,493
+10,780
+2% +$454K
LEAP
1686
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$27.5M ﹤0.01%
1,580,898
-3,014
-0.2% -$49.6K
EVRI
1687
DELISTED
Everi Holdings
EVRI
$27.5M ﹤0.01%
2,752,362
-36,264
-1% -$319K
QLGC
1688
DELISTED
QLOGIC CORP
QLGC
$27.5M ﹤0.01%
2,323,311
-46,266
-2% -$539K
DYAX
1689
DELISTED
DYAX CORPORATION
DYAX
$27.5M ﹤0.01%
3,646,206
+201,989
+6% +$1.53M
FOR icon
1690
Forestar Group
FOR
$1.44B
$27.4M ﹤0.01%
1,288,679
-4,691
-0.4% -$98.1K
NEWP
1691
DELISTED
NEWPORT CORP
NEWP
$27.4M ﹤0.01%
1,515,787
+327,956
+28% +$5.37M
IPHS
1692
DELISTED
Innophos Holdings, Inc.
IPHS
$27.4M ﹤0.01%
562,858
-153
-0% -$7.63K
PINC
1693
DELISTED
Premier
PINC
$27.3M ﹤0.01%
+743,456
New +$24.5M
TFSL icon
1694
TFS Financial
TFSL
$5.16B
$27.3M ﹤0.01%
2,253,252
+93,710
+4% +$1.12M
AIN icon
1695
Albany International
AIN
$2.11B
$27.3M ﹤0.01%
759,689
-4,883
-0.6% -$174K
ALX
1696
Alexander's
ALX
$1.3B
$27.3M ﹤0.01%
82,695
-3,084
-4% -$967K
AXON
1697
Axon Enterprise
AXON
$42.5B
$27.2M ﹤0.01%
1,713,198
-727,649
-30% -$11.8M
ABMD
1698
DELISTED
Abiomed Inc
ABMD
$27.2M ﹤0.01%
1,016,116
-59,640
-6% -$1.47M
CCMP
1699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27.2M ﹤0.01%
594,458
-10,395
-2% -$440K
DVY icon
1700
iShares Select Dividend ETF
DVY
$23.5B
$27.1M ﹤0.01%
380,098
-169,000
-31% -$11.8M
66 67
68
69 70

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.