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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
LMNX
1876
DELISTED
Luminex Corp
LMNX
$21.3M ﹤0.01%
1,097,142
+29,883
+3% +$565K
EGBN icon
1877
Eagle Bancorp
EGBN
$846M
$21.2M ﹤0.01%
692,623
+2,883
+0.4% +$85.1K
ACET
1878
DELISTED
Aceto Corp
ACET
$21.2M ﹤0.01%
846,044
+12,107
+1% +$232K
BSFT
1879
DELISTED
BroadSoft, Inc.
BSFT
$21.1M ﹤0.01%
773,406
-27,197
-3% -$804K
BJRI icon
1880
BJ's Restaurants
BJRI
$1.42B
$21.1M ﹤0.01%
678,249
+7,833
+1% +$225K
KRA
1881
DELISTED
Kraton Corporation
KRA
$21M ﹤0.01%
913,195
+21,998
+2% +$476K
USNA icon
1882
Usana Health Sciences
USNA
$408M
$21M ﹤0.01%
556,370
+127,314
+30% +$4.87M
WGO icon
1883
Winnebago Industries
WGO
$856M
$21M ﹤0.01%
765,799
-45,218
-6% -$1.31M
ACCO icon
1884
Acco Brands
ACCO
$389M
$21M ﹤0.01%
3,125,103
+3,188
+0.1% +$20.3K
LXU icon
1885
LSB Industries
LXU
$783M
$21M ﹤0.01%
665,566
-59,469
-8% -$1.54M
CZR
1886
DELISTED
Caesars Entertainment Corporation
CZR
$21M ﹤0.01%
974,934
-46,215
-5% -$902K
APEI icon
1887
American Public Education
APEI
$890M
$21M ﹤0.01%
482,570
-17,580
-4% -$725K
WSFS icon
1888
WSFS Financial
WSFS
$4.12B
$20.9M ﹤0.01%
808,041
-15,882
-2% -$371K
RSTI
1889
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$20.9M ﹤0.01%
771,807
-4,031
-0.5% -$101K
BBT
1890
Beacon Financial Corp
BBT
$2.66B
$20.8M ﹤0.01%
764,324
+4,511
+0.6% +$117K
ASTE icon
1891
Astec Industries
ASTE
$1.16B
$20.8M ﹤0.01%
539,341
-32,339
-6% -$1.15M
NAVG
1892
DELISTED
Navigators Group Inc
NAVG
$20.8M ﹤0.01%
659,238
-2,852
-0.4% -$85.6K
BND icon
1893
Vanguard Total Bond Market
BND
$157B
$20.8M ﹤0.01%
259,212
+213,522
+467% +$17.2M
ENIA
1894
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20.7M ﹤0.01%
2,565,411
-1,431,422
-36% -$12.2M
ETD icon
1895
Ethan Allen Interiors
ETD
$570M
$20.7M ﹤0.01%
681,752
-2,135
-0.3% -$60.3K
YPF icon
1896
YPF
YPF
$206B
$20.7M ﹤0.01%
627,491
-149,152
-19% -$3.82M
ECOL
1897
DELISTED
US Ecology, Inc.
ECOL
$20.6M ﹤0.01%
556,091
+30,550
+6% +$1.06M
CBB
1898
DELISTED
Cincinnati Bell Inc.
CBB
$20.6M ﹤0.01%
1,157,034
-28,173
-2% -$440K
GTN icon
1899
Gray Television
GTN
$415M
$20.6M ﹤0.01%
1,383,224
-34,033
-2% -$360K
HOV icon
1900
Hovnanian Enterprises
HOV
$726M
$20.5M ﹤0.01%
124,000
+897
+0.7% +$117K
74 75
76
77 78

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.