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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
KELYA icon
1951
Kelly Services Class A
KELYA
$514M
$19.1M ﹤0.01%
765,960
+2,195
+0.3% +$47.8K
TBRG
1952
DELISTED
TruBridge
TBRG
$19M ﹤0.01%
307,712
-19,569
-6% -$1.18M
CPK icon
1953
Chesapeake Utilities
CPK
$3.19B
$19M ﹤0.01%
475,325
-28,207
-6% -$1.05M
ABCB icon
1954
Ameris Bancorp
ABCB
$5.85B
$19M ﹤0.01%
900,386
+91,150
+11% +$1.75M
FTD
1955
DELISTED
FTD Companies, Inc. Common Stock
FTD
$19M ﹤0.01%
+582,948
New +$18.9M
HSTM icon
1956
HealthStream
HSTM
$819M
$19M ﹤0.01%
581,643
-15,902
-3% -$544K
CBM
1957
DELISTED
Cambrex Corporation
CBM
$19M ﹤0.01%
1,062,883
+94,076
+10% +$1.62M
CTS icon
1958
CTS Corp
CTS
$1.83B
$18.9M ﹤0.01%
950,202
-20,569
-2% -$367K
ELX
1959
DELISTED
EMULEX CORP
ELX
$18.9M ﹤0.01%
2,639,682
+12,570
+0.5% +$93.3K
RAS
1960
DELISTED
RAIT Financial Trust
RAS
$18.9M ﹤0.01%
2,104,627
+250,356
+14% +$1.96M
SFNC icon
1961
Simmons First National
SFNC
$3.41B
$18.9M ﹤0.01%
1,015,718
-50,736
-5% -$856K
GTY
1962
Getty Realty Corp
GTY
$2.11B
$18.9M ﹤0.01%
1,039,508
+34,828
+3% +$644K
PIPR icon
1963
Piper Sandler
PIPR
$5.12B
$18.8M ﹤0.01%
1,906,392
-15,464
-0.8% -$141K
NILE
1964
DELISTED
Blue Nile, Inc.
NILE
$18.8M ﹤0.01%
400,226
+5,938
+2% +$257K
MMSI icon
1965
Merit Medical Systems
MMSI
$5.08B
$18.8M ﹤0.01%
1,194,347
-22,532
-2% -$342K
CCRN
1966
DELISTED
Cross Country Healthcare
CCRN
$18.8M ﹤0.01%
1,880,415
+408,846
+28% +$2.84M
MCF
1967
DELISTED
Contango Oil & Gas Co.
MCF
$18.8M ﹤0.01%
397,111
+24,733
+7% +$1.09M
ELLI
1968
DELISTED
Ellie Mae Inc
ELLI
$18.7M ﹤0.01%
697,159
+114,580
+20% +$3.23M
SSP icon
1969
E.W. Scripps
SSP
$257M
$18.7M ﹤0.01%
970,398
+22,827
+2% +$394K
GLNG icon
1970
Golar LNG
GLNG
$5B
$18.7M ﹤0.01%
513,947
+115,895
+29% +$4.25M
STMP
1971
DELISTED
Stamps.com, Inc.
STMP
$18.5M ﹤0.01%
439,926
+19,369
+5% +$867K
SKYW icon
1972
Skywest
SKYW
$4.24B
$18.5M ﹤0.01%
1,248,034
-63,441
-5% -$966K
MNDT
1973
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.5M ﹤0.01%
+424,248
New +$16.6M
SBY
1974
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18.4M ﹤0.01%
1,151,852
+84,273
+8% +$1.33M
CQB
1975
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$18.4M ﹤0.01%
1,571,855
-30,590
-2% -$337K
77 78
79
80 81

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.