We are live on ! Find out more
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
WIBC
1851
DELISTED
WILSHIRE BANCORP INC
WIBC
$21.9M ﹤0.01%
2,004,873
+125,056
+7% +$1.18M
PRKS icon
1852
United Parks & Resorts
PRKS
$2.1B
$21.9M ﹤0.01%
759,993
-120,137
-14% -$3.58M
SXI icon
1853
Standex International
SXI
$3.59B
$21.8M ﹤0.01%
346,758
-4,506
-1% -$273K
LOGM
1854
DELISTED
LogMein, Inc.
LOGM
$21.8M ﹤0.01%
649,806
-426
-0.1% -$13.6K
UTEK
1855
DELISTED
Ultratech Inc.
UTEK
$21.8M ﹤0.01%
750,753
-16,072
-2% -$427K
STBA icon
1856
S&T Bancorp
STBA
$1.84B
$21.7M ﹤0.01%
858,456
-14,866
-2% -$367K
BMI icon
1857
Badger Meter
BMI
$3.89B
$21.7M ﹤0.01%
796,898
-11,812
-1% -$307K
KMR
1858
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$21.7M ﹤0.01%
306,736
+36,977
+14% +$2.58M
ACTA
1859
DELISTED
Actua Corp
ACTA
$21.7M ﹤0.01%
1,163,898
-7,598
-0.6% -$128K
CODE
1860
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$21.7M ﹤0.01%
1,560,915
+129,951
+9% +$1.59M
ACAT
1861
DELISTED
Arctic Cat Inc
ACAT
$21.7M ﹤0.01%
380,175
+2,519
+0.7% +$139K
DEL
1862
DELISTED
Deltic Timber
DEL
$21.7M ﹤0.01%
318,789
+3,689
+1% +$235K
NBHC icon
1863
National Bank Holdings
NBHC
$1.92B
$21.6M ﹤0.01%
1,011,406
-79,777
-7% -$1.66M
SASR
1864
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.6M ﹤0.01%
767,413
-28,652
-4% -$750K
RITM icon
1865
Rithm Capital
RITM
$5.52B
$21.6M ﹤0.01%
1,617,748
-13,064
-0.8% -$168K
BLT
1866
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$21.6M ﹤0.01%
1,493,321
+92,663
+7% +$1.23M
HW
1867
DELISTED
Headwaters Inc
HW
$21.5M ﹤0.01%
2,198,465
+19,449
+0.9% +$179K
SU icon
1868
Suncor Energy
SU
$79.4B
$21.5M ﹤0.01%
613,278
+420,722
+218% +$14.8M
CEC
1869
DELISTED
CEC ENTERTAINMENT INC
CEC
$21.4M ﹤0.01%
483,504
-15,561
-3% -$706K
NTUS
1870
DELISTED
Natus Medical Inc
NTUS
$21.4M ﹤0.01%
951,211
-36,771
-4% -$710K
TROX icon
1871
Tronox
TROX
$932M
$21.4M ﹤0.01%
927,453
+516,632
+126% +$11.8M
FRAN
1872
DELISTED
Francesca's Holdings Corporation
FRAN
$21.3M ﹤0.01%
96,644
-5,115
-5% -$1.12M
HITK
1873
DELISTED
HI-TECH PHARMACAL INC
HITK
$21.3M ﹤0.01%
491,738
-377,346
-43% -$16.3M
HLIT icon
1874
Harmonic Inc
HLIT
$1.25B
$21.3M ﹤0.01%
2,889,078
-54,324
-2% -$403K
PMC
1875
DELISTED
PharMerica Corporation
PMC
$21.3M ﹤0.01%
990,358
-75,224
-7% -$1.37M
73 74
75
76 77

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.