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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
IPCM
1701
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$27.1M ﹤0.01%
455,886
-22,839
-5% -$1.29M
INDB icon
1702
Independent Bank
INDB
$3.99B
$27M ﹤0.01%
690,249
+9,618
+1% +$353K
AMKR icon
1703
Amkor Technology
AMKR
$12.4B
$26.9M ﹤0.01%
4,392,115
+5,423
+0.1% +$28.9K
NVAX icon
1704
Novavax
NVAX
$1.2B
$26.9M ﹤0.01%
262,321
+46,064
+21% +$3.25M
ISCA
1705
DELISTED
International Speedway Corp
ISCA
$26.8M ﹤0.01%
757,388
+33,099
+5% +$1.11M
RES icon
1706
RPC Inc
RES
$1.24B
$26.8M ﹤0.01%
1,501,721
-77,412
-5% -$1.35M
TTI icon
1707
TETRA Technologies
TTI
$1.14B
$26.8M ﹤0.01%
2,168,454
-15,596
-0.7% -$194K
OVTI
1708
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26.8M ﹤0.01%
1,557,156
+6,169
+0.4% +$93.6K
BFS
1709
Saul Centers
BFS
$836M
$26.7M ﹤0.01%
559,315
+18,427
+3% +$883K
WW
1710
DELISTED
WW International
WW
$26.7M ﹤0.01%
810,424
+168,859
+26% +$5.89M
QDEL icon
1711
QuidelOrtho
QDEL
$1.14B
$26.7M ﹤0.01%
863,117
+11,996
+1% +$308K
STNG icon
1712
Scorpio Tankers
STNG
$3.87B
$26.7M ﹤0.01%
226,102
+1,204
+0.5% +$135K
HK
1713
DELISTED
Halcon Resources Corporation
HK
$26.6M ﹤0.01%
39,968
+4,648
+13% +$3.61M
AMCC
1714
DELISTED
Applied Micro Circuits Corporation New
AMCC
$26.6M ﹤0.01%
1,987,270
-52,888
-3% -$654K
GMED icon
1715
Globus Medical
GMED
$10.7B
$26.5M ﹤0.01%
1,315,557
+487,725
+59% +$9.05M
CIG icon
1716
CEMIG Preferred Shares
CIG
$6.26B
$26.5M ﹤0.01%
8,733,465
+5,422,552
+164% +$18M
IRBT
1717
DELISTED
iRobot
IRBT
$26.5M ﹤0.01%
762,520
+3,506
+0.5% +$119K
AVX
1718
DELISTED
AVX Corporation
AVX
$26.5M ﹤0.01%
1,902,751
+308,836
+19% +$4.19M
NOG icon
1719
Northern Oil and Gas
NOG
$2.3B
$26.5M ﹤0.01%
175,872
-8,718
-5% -$1.38M
FTK icon
1720
Flotek Industries
FTK
$852M
$26.5M ﹤0.01%
219,882
-7,278
-3% -$922K
IBKR icon
1721
Interactive Brokers
IBKR
$39.2B
$26.4M ﹤0.01%
4,341,420
+817,908
+23% +$4.57M
ICF icon
1722
iShares Select U.S. REIT ETF
ICF
$2.09B
$26.4M ﹤0.01%
705,890
+91,610
+15% +$3.54M
MCP
1723
DELISTED
MOLYCORP INC COM STK
MCP
$26.3M ﹤0.01%
4,677,432
+951,549
+26% +$5.02M
NSIT icon
1724
Insight Enterprises
NSIT
$3.89B
$26.2M ﹤0.01%
1,155,523
-13,223
-1% -$290K
FLEX icon
1725
Flex
FLEX
$41.7B
$26.1M ﹤0.01%
4,463,631
+1,272,211
+40% +$7.73M
67 68
69
70 71

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.