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
LSCC icon
1976
Lattice Semiconductor
LSCC
$17.6B
$18.4M ﹤0.01%
3,347,464
-418,744
-11% -$2.17M
CKP
1977
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$18.4M ﹤0.01%
1,164,616
-181,028
-13% -$2.84M
ARO
1978
DELISTED
Aeropostale Inc
ARO
$18.3M ﹤0.01%
2,018,571
-279,730
-12% -$2.56M
GERN icon
1979
Geron
GERN
$828M
$18.3M ﹤0.01%
4,089,964
-695,173
-15% -$2.98M
QUAD icon
1980
Quad
QUAD
$536M
$18.3M ﹤0.01%
671,947
-4,668
-0.7% -$132K
HAYN
1981
DELISTED
Haynes International, Inc.
HAYN
$18.3M ﹤0.01%
330,923
-13,060
-4% -$682K
IDIX
1982
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$18.2M ﹤0.01%
3,049,816
+131,896
+5% +$610K
SSI
1983
DELISTED
Stage Stores Inc
SSI
$18.2M ﹤0.01%
819,549
-6,598
-0.8% -$138K
UTL icon
1984
Unitil
UTL
$970M
$18.2M ﹤0.01%
597,188
-19,317
-3% -$582K
MNR
1985
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18.2M ﹤0.01%
2,001,598
+118,501
+6% +$1.08M
WPP
1986
DELISTED
WAUSAU PAPER CORP.
WPP
$18.2M ﹤0.01%
1,433,674
+45,336
+3% +$557K
OMF icon
1987
OneMain Financial
OMF
$7.2B
$18.2M ﹤0.01%
+718,319
New +$15.4M
ESI
1988
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$18.1M ﹤0.01%
539,888
-15,425
-3% -$554K
NBIX icon
1989
Neurocrine Biosciences
NBIX
$16.8B
$18.1M ﹤0.01%
1,939,823
-188,908
-9% -$1.84M
POWL icon
1990
Powell Industries
POWL
$7.6B
$18.1M ﹤0.01%
811,227
-6,537
-0.8% -$141K
GDP
1991
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$18.1M ﹤0.01%
1,060,677
+250,678
+31% +$5.38M
GDOT icon
1992
Green Dot
GDOT
$743M
$18M ﹤0.01%
717,276
+23,260
+3% +$542K
WASH icon
1993
Washington Trust Bancorp
WASH
$743M
$18M ﹤0.01%
484,648
-12,633
-3% -$433K
INSM icon
1994
Insmed
INSM
$21.4B
$18M ﹤0.01%
1,060,013
-6,075
-0.6% -$93K
BZH icon
1995
Beazer Homes USA
BZH
$877M
$18M ﹤0.01%
736,949
-47,749
-6% -$945K
MTRN icon
1996
Materion
MTRN
$4.39B
$18M ﹤0.01%
582,722
-5,336
-0.9% -$155K
DCOM
1997
DELISTED
Dime Community Bancshares
DCOM
$18M ﹤0.01%
1,062,047
-23,721
-2% -$393K
ADC icon
1998
Agree Realty
ADC
$9.34B
$18M ﹤0.01%
619,207
+22,678
+4% +$682K
INFI
1999
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$18M ﹤0.01%
1,300,626
+24,133
+2% +$341K
REN
2000
DELISTED
Resolute Energy Corporaton
REN
$17.9M ﹤0.01%
397,345
-1,339
-0.3% -$61.4K
78 79
80
81 82

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.