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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
HYG icon
2001
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.9M ﹤0.01%
192,885
-7,588
-4% -$705K
UEIC icon
2002
Universal Electronics
UEIC
$57.8M
$17.9M ﹤0.01%
469,493
-18,298
-4% -$682K
IOSP icon
2003
Innospec
IOSP
$2.12B
$17.9M ﹤0.01%
386,899
+69,188
+22% +$3.17M
KOS icon
2004
Kosmos Energy
KOS
$1.6B
$17.9M ﹤0.01%
1,598,638
+440,875
+38% +$4.72M
VISN
2005
Vistance Networks Inc
VISN
$2.65B
$17.9M ﹤0.01%
+943,956
New +$15.5M
OFIX icon
2006
Orthofix Medical
OFIX
$477M
$17.9M ﹤0.01%
782,686
+68,696
+10% +$1.44M
MHO icon
2007
M/I Homes
MHO
$3.74B
$17.8M ﹤0.01%
699,486
-14,058
-2% -$297K
HVT icon
2008
Haverty Furniture Companies
HVT
$397M
$17.8M ﹤0.01%
568,241
-23,617
-4% -$652K
GFF icon
2009
Griffon
GFF
$3.95B
$17.8M ﹤0.01%
1,345,311
-28,528
-2% -$364K
REX icon
2010
REX American Resources
REX
$1.42B
$17.7M ﹤0.01%
2,381,430
-259,464
-10% -$1.48M
ARAY icon
2011
Accuray
ARAY
$32M
$17.7M ﹤0.01%
2,030,284
-99,847
-5% -$775K
CASS icon
2012
Cass Information Systems
CASS
$714M
$17.7M ﹤0.01%
345,950
-22,597
-6% -$1.01M
END
2013
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$17.6M ﹤0.01%
3,361,653
+1,744,334
+108% +$9.36M
NFBK
2014
DELISTED
Northfield Bancorp
NFBK
$17.6M ﹤0.01%
1,336,886
+125,539
+10% +$1.6M
VWTR
2015
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$17.6M ﹤0.01%
763,059
+22,167
+3% +$519K
TUES
2016
DELISTED
Tuesday Morning Corp
TUES
$17.6M ﹤0.01%
1,104,908
-36,143
-3% -$512K
SBSI icon
2017
Southside Bancshares
SBSI
$967M
$17.6M ﹤0.01%
764,040
-122,491
-14% -$2.81M
SPNT icon
2018
SiriusPoint
SPNT
$2.75B
$17.6M ﹤0.01%
+949,927
New +$15.3M
CADX
2019
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$17.6M ﹤0.01%
1,942,891
+78,818
+4% +$569K
GLBR
2020
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$17.6M ﹤0.01%
98,463
+5,179
+6% +$870K
EIG icon
2021
Employers Holdings
EIG
$908M
$17.5M ﹤0.01%
553,577
+108,454
+24% +$3.36M
CFNL
2022
DELISTED
Cardinal Financial Corp
CFNL
$17.5M ﹤0.01%
970,791
+19,593
+2% +$334K
STEL
2023
DELISTED
STELLARONE CORPORATION COM
STEL
$17.5M ﹤0.01%
725,109
-53,208
-7% -$1.27M
PBY
2024
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$17.4M ﹤0.01%
1,437,306
-1,661
-0.1% -$21.4K
PHIIK
2025
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$17.4M ﹤0.01%
402,024
-7,628
-2% -$308K
79 80
81
82 83

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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.