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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
CRVL icon
1751
CorVel
CRVL
$3.06B
$25.2M ﹤0.01%
1,620,528
+218,346
+16% +$3.09M
AHT
1752
Ashford Hospitality Trust
AHT
$20.9M
$25.2M ﹤0.01%
3,263
-1,180
-27% -$9.29M
AAON icon
1753
Aaon
AAON
$7.3B
$25.2M ﹤0.01%
1,775,198
-27,174
-2% -$345K
HF
1754
DELISTED
HFF Inc.
HF
$25.2M ﹤0.01%
999,200
+10,799
+1% +$256K
SIR
1755
DELISTED
SELECT INCOME REIT
SIR
$25.2M ﹤0.01%
2,140,286
+134,632
+7% +$1.6M
TWI icon
1756
Titan International
TWI
$466M
$25.1M ﹤0.01%
1,393,313
-15,639
-1% -$250K
COLM icon
1757
Columbia Sportswear
COLM
$3.04B
$25M ﹤0.01%
635,112
+4,664
+0.7% +$157K
REXX
1758
DELISTED
Rex Energy Corporation
REXX
$25M ﹤0.01%
126,821
-5,366
-4% -$1.1M
ESC
1759
DELISTED
EMERITUS CORP
ESC
$24.9M ﹤0.01%
1,151,359
-17,686
-2% -$362K
CLNE icon
1760
Clean Energy Fuels
CLNE
$427M
$24.9M ﹤0.01%
1,933,473
-57,869
-3% -$706K
DIOD icon
1761
Diodes
DIOD
$3.78B
$24.9M ﹤0.01%
1,055,837
+43,208
+4% +$974K
BANR icon
1762
Banner Corp
BANR
$2.39B
$24.8M ﹤0.01%
554,331
+14,048
+3% +$567K
KOP icon
1763
Koppers
KOP
$943M
$24.8M ﹤0.01%
542,619
-2,402
-0.4% -$109K
RPXC
1764
DELISTED
RPX Corporation
RPXC
$24.8M ﹤0.01%
1,467,934
+38,634
+3% +$657K
SGMO
1765
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24.8M ﹤0.01%
1,785,220
+52,369
+3% +$603K
MNTA
1766
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$24.8M ﹤0.01%
1,401,485
-23,410
-2% -$393K
WRLD icon
1767
World Acceptance Corp
WRLD
$838M
$24.8M ﹤0.01%
282,949
-22,326
-7% -$2.08M
HTLD icon
1768
Heartland Express
HTLD
$948M
$24.7M ﹤0.01%
1,260,954
-5,192
-0.4% -$85.1K
MGAM
1769
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$24.7M ﹤0.01%
787,740
-80,207
-9% -$2.5M
AIMC
1770
DELISTED
Altra Industrial Motion Corp
AIMC
$24.7M ﹤0.01%
721,762
-9,932
-1% -$298K
RSE
1771
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$24.7M ﹤0.01%
1,112,796
+56,888
+5% +$1.21M
MWW
1772
DELISTED
Monster Worldwide Inc
MWW
$24.7M ﹤0.01%
3,457,946
-1,160,984
-25% -$6.07M
AZTA icon
1773
Azenta
AZTA
$1.3B
$24.6M ﹤0.01%
2,346,013
+573,600
+32% +$5.67M
EHTH icon
1774
eHealth
EHTH
$42.2M
$24.6M ﹤0.01%
529,181
-93,315
-15% -$3.89M
GBX icon
1775
The Greenbrier Companies
GBX
$1.52B
$24.5M ﹤0.01%
746,207
+56,919
+8% +$1.67M
69 70
71
72 73

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.