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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
XPRO icon
1826
Expro Ltd
XPRO
$1.79B
$22.7M ﹤0.01%
+140,263
New +$23.8M
ATRO icon
1827
Astronics
ATRO
$3.43B
$22.7M ﹤0.01%
975,179
-40,967
-4% -$899K
VHC icon
1828
VirnetX Holding Corp
VHC
$54.4M
$22.7M ﹤0.01%
58,485
-1,539
-3% -$613K
ORIT
1829
DELISTED
Oritani Financial Corp. New
ORIT
$22.7M ﹤0.01%
1,413,520
+26,406
+2% +$426K
BH icon
1830
Biglari Holdings Class B
BH
$1.25B
$22.6M ﹤0.01%
72,163
-4,229
-6% -$1.19M
CHT icon
1831
Chunghwa Telecom
CHT
$33.1B
$22.6M ﹤0.01%
730,885
+723,649
+10,001% +$22.6M
RSO
1832
DELISTED
Resource Capital Corp.
RSO
$22.6M ﹤0.01%
953,514
+149,261
+19% +$3.56M
TISI icon
1833
Team
TISI
$79.5M
$22.5M ﹤0.01%
53,181
-901
-2% -$347K
TFCF
1834
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.4M ﹤0.01%
648,146
+79,228
+14% +$2.64M
CATO icon
1835
Cato Corp
CATO
$68.3M
$22.3M ﹤0.01%
702,022
-9,575
-1% -$295K
HAFC icon
1836
Hanmi Financial
HAFC
$945M
$22.3M ﹤0.01%
1,019,804
-16,891
-2% -$321K
SAIA icon
1837
Saia
SAIA
$9.27B
$22.3M ﹤0.01%
696,347
-683
-0.1% -$22.3K
CCG
1838
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$22.3M ﹤0.01%
2,370,398
+491,904
+26% +$4.83M
RGEN icon
1839
Repligen
RGEN
$7.96B
$22.3M ﹤0.01%
1,632,451
+374,307
+30% +$4.47M
EBS icon
1840
Emergent Biosolutions
EBS
$373M
$22.2M ﹤0.01%
965,715
+12,391
+1% +$258K
OFG icon
1841
OFG Bancorp
OFG
$2.23B
$22.2M ﹤0.01%
1,279,051
-290,854
-19% -$4.71M
SWBI icon
1842
Smith & Wesson
SWBI
$651M
$22.2M ﹤0.01%
2,138,568
-197,483
-8% -$1.76M
BRKL
1843
DELISTED
Brookline Bancorp
BRKL
$22.2M ﹤0.01%
2,321,153
+60,680
+3% +$552K
SAFT icon
1844
Safety Insurance
SAFT
$1.52B
$22.1M ﹤0.01%
393,136
-11,831
-3% -$651K
NSM
1845
DELISTED
Nationstar Mortgage Holdings
NSM
$22.1M ﹤0.01%
598,646
+15,025
+3% +$673K
CNSL
1846
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22.1M ﹤0.01%
1,125,773
-7,317
-0.6% -$137K
CHCO icon
1847
City Holding Co
CHCO
$2.05B
$22.1M ﹤0.01%
476,422
-6,952
-1% -$320K
ITG
1848
DELISTED
Investment Technology Group Inc
ITG
$22M ﹤0.01%
1,070,941
-96,055
-8% -$1.73M
COR
1849
DELISTED
Coresite Realty Corporation
COR
$22M ﹤0.01%
682,897
+15,991
+2% +$509K
XXIA
1850
DELISTED
Ixia
XXIA
$21.9M ﹤0.01%
1,646,620
+133,157
+9% +$1.85M
72 73
74
75 76

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.