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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
ATMI
1726
DELISTED
A T M I INC
ATMI
$26.1M ﹤0.01%
863,442
-23,420
-3% -$668K
NCI
1727
DELISTED
Navigant Consulting, Inc.
NCI
$26.1M ﹤0.01%
1,357,445
-27,973
-2% -$497K
BDBD
1728
DELISTED
BOULDER BRANDS INC
BDBD
$26.1M ﹤0.01%
1,642,565
-97,290
-6% -$1.51M
EXTR icon
1729
Extreme Networks
EXTR
$3.94B
$26M ﹤0.01%
3,727,408
+255,921
+7% +$1.59M
EPL
1730
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$26M ﹤0.01%
912,786
-14,368
-2% -$460K
BGC icon
1731
BGC Group
BGC
$5.52B
$26M ﹤0.01%
6,677,360
+1,512,630
+29% +$5.5M
SPTN
1732
DELISTED
SpartanNash
SPTN
$25.9M ﹤0.01%
1,068,189
+451,008
+73% +$10.5M
IMPV
1733
DELISTED
Imperva, Inc.
IMPV
$25.9M ﹤0.01%
538,455
+79,145
+17% +$3.33M
MGRC icon
1734
McGrath RentCorp
MGRC
$2.81B
$25.9M ﹤0.01%
650,852
-13,466
-2% -$498K
SNCR
1735
DELISTED
Synchronoss Technologies
SNCR
$25.8M ﹤0.01%
92,335
+3,379
+4% +$1.02M
VVUS
1736
DELISTED
Vivus Inc
VVUS
$25.8M ﹤0.01%
283,945
+4,242
+2% +$410K
MEAS
1737
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$25.8M ﹤0.01%
424,705
-11,003
-3% -$609K
ACI
1738
DELISTED
ARCH COAL, INC.
ACI
$25.8M ﹤0.01%
578,980
-65,580
-10% -$2.75M
CGX
1739
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$25.7M ﹤0.01%
381,812
-990
-0.3% -$62K
RDEN
1740
DELISTED
ELIZABETH ARDEN INC
RDEN
$25.7M ﹤0.01%
724,448
+50,357
+7% +$1.88M
IWF icon
1741
iShares Russell 1000 Growth ETF
IWF
$121B
$25.6M ﹤0.01%
1,189,604
+226,908
+24% +$4.66M
CTCT
1742
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$25.5M ﹤0.01%
821,864
-44,154
-5% -$1.16M
PRO
1743
DELISTED
PROS Holdings
PRO
$25.5M ﹤0.01%
639,782
+42,338
+7% +$1.52M
HEES
1744
DELISTED
H&E Equipment Services
HEES
$25.5M ﹤0.01%
861,434
-3,030
-0.4% -$83K
ZWS icon
1745
Zurn Elkay Water Solutions
ZWS
$8.38B
$25.5M ﹤0.01%
1,960,909
+157,417
+9% +$1.78M
MOH icon
1746
Molina Healthcare
MOH
$10.2B
$25.5M ﹤0.01%
733,906
+1,634
+0.2% +$55.1K
IPI icon
1747
Intrepid Potash
IPI
$456M
$25.5M ﹤0.01%
160,775
+7,621
+5% +$1.18M
HLIO icon
1748
Helios Technologies
HLIO
$2.57B
$25.4M ﹤0.01%
621,939
-24,006
-4% -$947K
WSBC icon
1749
WesBanco
WSBC
$3.97B
$25.3M ﹤0.01%
789,633
+16,261
+2% +$494K
LNW
1750
DELISTED
Light & Wonder
LNW
$25.3M ﹤0.01%
1,491,576
-37,051
-2% -$654K
68 69
70
71 72

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.