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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
CMLS
1776
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$24.3M ﹤0.01%
393,479
+118,216
+43% +$6.07M
FCF icon
1777
First Commonwealth Financial
FCF
$2.18B
$24.2M ﹤0.01%
2,744,153
-54,030
-2% -$465K
SAH icon
1778
Sonic Automotive
SAH
$2.9B
$24.2M ﹤0.01%
987,239
+16,522
+2% +$385K
BYD icon
1779
Boyd Gaming
BYD
$6.18B
$24.1M ﹤0.01%
2,141,286
-152,773
-7% -$1.81M
EXAS
1780
DELISTED
Exact Sciences
EXAS
$24.1M ﹤0.01%
2,047,661
-67,495
-3% -$774K
FSL
1781
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$24M ﹤0.01%
1,498,284
+594,637
+66% +$9.18M
SCHL icon
1782
Scholastic
SCHL
$767M
$24M ﹤0.01%
704,665
-44,360
-6% -$1.31M
NX icon
1783
Quanex
NX
$819M
$24M ﹤0.01%
1,202,511
+198,647
+20% +$3.6M
NXGN
1784
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24M ﹤0.01%
1,137,308
-12,613
-1% -$284K
CRK icon
1785
Comstock Resources
CRK
$3.89B
$23.9M ﹤0.01%
261,897
-2,758
-1% -$240K
NSP icon
1786
Insperity
NSP
$1.93B
$23.9M ﹤0.01%
1,323,114
+112,370
+9% +$2.02M
CORE
1787
DELISTED
Core Mark Holding Co., Inc.
CORE
$23.9M ﹤0.01%
1,258,172
-3,888
-0.3% -$69.7K
FRGI
1788
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$23.9M ﹤0.01%
457,148
+187,374
+69% +$8.36M
KNL
1789
DELISTED
Knoll, Inc.
KNL
$23.9M ﹤0.01%
1,303,563
-79,366
-6% -$1.35M
ENSG icon
1790
The Ensign Group
ENSG
$10.4B
$23.9M ﹤0.01%
2,111,548
+15,292
+0.7% +$169K
PEGA icon
1791
Pegasystems
PEGA
$5.02B
$23.9M ﹤0.01%
1,939,804
-57,048
-3% -$625K
GDX icon
1792
VanEck Gold Miners ETF
GDX
$22.7B
$23.8M ﹤0.01%
1,127,897
+1,061,293
+1,593% +$24.5M
ESE icon
1793
ESCO Technologies
ESE
$8.17B
$23.8M ﹤0.01%
695,529
-57,128
-8% -$1.97M
KFRC icon
1794
Kforce
KFRC
$1.02B
$23.8M ﹤0.01%
1,163,939
+101,890
+10% +$1.96M
ABAX
1795
DELISTED
Abaxis Inc
ABAX
$23.8M ﹤0.01%
595,046
-2,671
-0.4% -$98.6K
ANAT
1796
DELISTED
American National Group, Inc. Common Stock
ANAT
$23.7M ﹤0.01%
207,320
-4,029
-2% -$432K
WNC icon
1797
Wabash National
WNC
$512M
$23.7M ﹤0.01%
1,921,163
-35,065
-2% -$419K
CPLA
1798
DELISTED
Capella Education Company
CPLA
$23.7M ﹤0.01%
356,933
-68,550
-16% -$4.29M
ACO
1799
DELISTED
AMCOL International Corp
ACO
$23.7M ﹤0.01%
697,536
-42,212
-6% -$1.36M
ZINC
1800
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$23.7M ﹤0.01%
1,459,559
+61,942
+4% +$859K
70 71
72
73 74

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
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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.