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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
PRFT
1801
DELISTED
Perficient Inc
PRFT
$23.6M ﹤0.01%
1,008,898
-23,889
-2% -$489K
SYKE
1802
DELISTED
SYKES Enterprises Inc
SYKE
$23.6M ﹤0.01%
1,082,999
-18,169
-2% -$364K
TLK icon
1803
Telkom Indonesia
TLK
$14.5B
$23.6M ﹤0.01%
1,317,518
+434,598
+49% +$8.21M
AMSF icon
1804
AMERISAFE
AMSF
$543M
$23.6M ﹤0.01%
557,808
+4,017
+0.7% +$161K
SPSC icon
1805
SPS Commerce
SPSC
$2.64B
$23.6M ﹤0.01%
721,370
+133,546
+23% +$4.54M
AEGN
1806
DELISTED
Aegion Corp
AEGN
$23.5M ﹤0.01%
1,072,898
-8,497
-0.8% -$184K
IPCC
1807
DELISTED
Infinity Property & Casualty C
IPCC
$23.4M ﹤0.01%
326,822
-20,145
-6% -$1.38M
ARCB icon
1808
ArcBest
ARCB
$3.23B
$23.4M ﹤0.01%
695,137
+7,320
+1% +$218K
EGHT icon
1809
8x8 Inc
EGHT
$269M
$23.3M ﹤0.01%
2,295,897
+157,605
+7% +$1.61M
RPTP
1810
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$23.3M ﹤0.01%
1,789,603
+732,457
+69% +$10.1M
FIO
1811
DELISTED
FUSION-IO INC COM
FIO
$23.3M ﹤0.01%
2,609,477
+129,488
+5% +$1.4M
CDR
1812
DELISTED
Cedar Realty Trust, Inc
CDR
$23.2M ﹤0.01%
560,789
+23,258
+4% +$876K
SEB icon
1813
Seaboard Corp
SEB
$4.23B
$23.1M ﹤0.01%
8,279
-609
-7% -$1.68M
STGW icon
1814
Stagwell
STGW
$2.07B
$23.1M ﹤0.01%
906,177
+450,600
+99% +$9.76M
PRSU
1815
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$23.1M ﹤0.01%
882,381
-98,419
-10% -$2.35M
LPSN icon
1816
LivePerson
LPSN
$21.8M
$23.1M ﹤0.01%
103,808
-1,136
-1% -$189K
RDUS
1817
DELISTED
Radius Recycling
RDUS
$23.1M ﹤0.01%
706,183
+82,083
+13% +$2.45M
CALM icon
1818
Cal-Maine
CALM
$4.12B
$22.9M ﹤0.01%
761,442
+24,730
+3% +$657K
RBBN icon
1819
Ribbon Communications
RBBN
$377M
$22.9M ﹤0.01%
1,455,771
-2,382
-0.2% -$36.8K
EXLS icon
1820
EXL Service
EXLS
$5.14B
$22.9M ﹤0.01%
4,146,870
+163,610
+4% +$896K
CMPR icon
1821
Cimpress
CMPR
$2.39B
$22.9M ﹤0.01%
402,295
-45,833
-10% -$2.55M
XRT icon
1822
State Street SPDR S&P Retail ETF
XRT
$449M
$22.8M ﹤0.01%
+517,954
New +$22.1M
RATE
1823
DELISTED
Bankrate Inc
RATE
$22.8M ﹤0.01%
1,269,385
-128,639
-9% -$2.48M
TSM icon
1824
TSMC
TSM
$2.1T
$22.8M ﹤0.01%
1,305,677
+1,277,761
+4,577% +$22.7M
MESG
1825
DELISTED
XURA INC COM (DE)
MESG
$22.7M ﹤0.01%
586,207
-22,062
-4% -$744K
71 72
73
74 75

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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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.