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
FDML
1926
DELISTED
Federal-Mogul Holdings Corporation
FDML
$19.8M ﹤0.01%
1,008,227
+130,968
+15% +$2.5M
ASR icon
1927
Grupo Aeroportuario del Sureste
ASR
$8.27B
$19.8M ﹤0.01%
158,659
+123,814
+355% +$15.3M
TMP icon
1928
Tompkins Financial
TMP
$1.43B
$19.8M ﹤0.01%
384,539
-30,012
-7% -$1.46M
MOVE
1929
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$19.7M ﹤0.01%
1,232,604
-74,821
-6% -$1.22M
ASRT
1930
DELISTED
Assertio
ASRT
$19.7M ﹤0.01%
31,019
+85
+0.3% +$41.6K
NP
1931
DELISTED
Neenah, Inc. Common Stock
NP
$19.7M ﹤0.01%
460,372
+13,602
+3% +$559K
ELNK
1932
DELISTED
EarthLink Holdings Corp.
ELNK
$19.6M ﹤0.01%
3,867,352
+335,787
+10% +$1.71M
TBBK icon
1933
The Bancorp
TBBK
$2.79B
$19.6M ﹤0.01%
1,092,530
-9,544
-0.9% -$167K
NXTM
1934
DELISTED
NxStage Medical Inc.
NXTM
$19.6M ﹤0.01%
1,955,058
-220,442
-10% -$2.5M
RKUS
1935
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$19.5M ﹤0.01%
1,376,693
+473,962
+53% +$6.97M
SNDA icon
1936
Sonida Senior Living
SNDA
$1.91B
$19.5M ﹤0.01%
54,210
-2,061
-4% -$687K
WAIR
1937
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19.5M ﹤0.01%
889,815
+285,477
+47% +$5.7M
TG icon
1938
Tredegar Corp
TG
$265M
$19.5M ﹤0.01%
676,094
+3,654
+0.5% +$97.6K
HHS icon
1939
Harte-Hanks
HHS
$16.2M
$19.5M ﹤0.01%
248,777
+39,494
+19% +$3.22M
MANT
1940
DELISTED
Mantech International Corp
MANT
$19.4M ﹤0.01%
649,587
+3,725
+0.6% +$106K
SRDX
1941
DELISTED
Surmodics
SRDX
$19.4M ﹤0.01%
795,769
-23,859
-3% -$563K
TR icon
1942
Tootsie Roll Industries
TR
$2.93B
$19.3M ﹤0.01%
872,308
-56,804
-6% -$1.23M
ICFI icon
1943
ICF International
ICFI
$1.46B
$19.3M ﹤0.01%
555,872
-3,422
-0.6% -$118K
BNNY
1944
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$19.2M ﹤0.01%
447,224
+12,816
+3% +$598K
STC icon
1945
Stewart Information Services
STC
$2.06B
$19.2M ﹤0.01%
595,908
+10,760
+2% +$333K
BBSI icon
1946
Barrett Business Services
BBSI
$959M
$19.2M ﹤0.01%
828,876
-4,564
-0.5% -$93.1K
DRIV
1947
DELISTED
DIGITAL RIVER INC.
DRIV
$19.2M ﹤0.01%
1,040,253
-56,053
-5% -$1M
PDFS icon
1948
PDF Solutions
PDFS
$1.93B
$19.2M ﹤0.01%
749,612
+14,427
+2% +$332K
SINA
1949
DELISTED
Sina Corp
SINA
$19.2M ﹤0.01%
227,631
+49,237
+28% +$4.02M
TGH
1950
DELISTED
Textainer Group Holdings limited
TGH
$19.1M ﹤0.01%
475,589
+15,013
+3% +$574K
76 77
78
79 80

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.