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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
XCO
1901
DELISTED
Exco Resources
XCO
$20.5M ﹤0.01%
257,284
-4,174
-2% -$356K
LKFN icon
1902
Lakeland Financial Corp
LKFN
$1.56B
$20.4M ﹤0.01%
785,501
-9,661
-1% -$232K
AREX
1903
DELISTED
Approach Resources Inc.
AREX
$20.4M ﹤0.01%
1,057,705
+98,359
+10% +$2.41M
IVC
1904
DELISTED
Invacare Corporation
IVC
$20.4M ﹤0.01%
878,422
-222,040
-20% -$4.6M
FFIC
1905
DELISTED
Flushing Financial
FFIC
$20.4M ﹤0.01%
984,774
-19,614
-2% -$393K
COTY icon
1906
Coty
COTY
$2.42B
$20.3M ﹤0.01%
1,333,365
+69,068
+5% +$1.09M
CTBI icon
1907
Community Trust Bancorp
CTBI
$1.42B
$20.3M ﹤0.01%
493,649
-9,028
-2% -$353K
SRPT icon
1908
Sarepta Therapeutics
SRPT
$1.57B
$20.3M ﹤0.01%
994,843
+91,009
+10% +$2.7M
FIX icon
1909
Comfort Systems
FIX
$60.9B
$20.3M ﹤0.01%
1,044,441
-11,155
-1% -$211K
SMP icon
1910
Standard Motor Products
SMP
$851M
$20.2M ﹤0.01%
549,769
+4,262
+0.8% +$147K
CNS icon
1911
Cohen & Steers
CNS
$4.23B
$20.2M ﹤0.01%
504,344
+17,187
+4% +$661K
STNR
1912
DELISTED
STEINER LEISURE LTD
STNR
$20.2M ﹤0.01%
410,596
+13,637
+3% +$773K
ACTG icon
1913
Acacia Research
ACTG
$428M
$20.2M ﹤0.01%
1,387,226
-1,084
-0.1% -$17.1K
DENN
1914
DELISTED
Denny's
DENN
$20.2M ﹤0.01%
2,802,696
-124,424
-4% -$846K
ANGI icon
1915
Angi Inc
ANGI
$229M
$20.1M ﹤0.01%
132,588
+10,894
+9% +$1.56M
TRST
1916
Trustco Bank Corp NY
TRST
$970M
$20.1M ﹤0.01%
559,101
-15,374
-3% -$526K
UHT
1917
Universal Health Realty Income Trust
UHT
$603M
$20M ﹤0.01%
499,860
-9,800
-2% -$414K
KCG
1918
DELISTED
KCG Holdings, Inc.
KCG
$20M ﹤0.01%
1,672,067
+332,040
+25% +$3.37M
AMN icon
1919
AMN Healthcare
AMN
$1.3B
$20M ﹤0.01%
1,357,329
-25,570
-2% -$346K
AFFX
1920
DELISTED
Affymetrix Inc
AFFX
$19.9M ﹤0.01%
2,327,543
+176,198
+8% +$1.35M
INN
1921
Summit Hotel Properties
INN
$746M
$19.9M ﹤0.01%
2,215,212
+503,257
+29% +$4.53M
MTRX icon
1922
Matrix Service
MTRX
$326M
$19.9M ﹤0.01%
814,726
+5,320
+0.7% +$114K
TESO
1923
DELISTED
Tesco Corp
TESO
$19.9M ﹤0.01%
1,003,774
+115,945
+13% +$2.09M
CPF icon
1924
Central Pacific Financial
CPF
$1.02B
$19.9M ﹤0.01%
988,669
+234,442
+31% +$4.41M
RGP icon
1925
Resources Connection
RGP
$151M
$19.8M ﹤0.01%
1,384,832
-285,570
-17% -$3.76M
75 76
77
78 79

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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.