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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
RXII
2026
DELISTED
GALENA BIOPHARMA INC COM
RXII
$17.4M ﹤0.01%
3,514,797
-144,556
-4% -$717K
UFCS icon
2027
United Fire Group
UFCS
$1.32B
$17.4M ﹤0.01%
607,125
-22,656
-4% -$677K
AVD icon
2028
American Vanguard Corp
AVD
$68.4M
$17.4M ﹤0.01%
714,822
+19,126
+3% +$516K
FRED
2029
DELISTED
Fred's Inc
FRED
$17.3M ﹤0.01%
938,220
-12,744
-1% -$212K
CALD
2030
DELISTED
Callidus Software, Inc.
CALD
$17.3M ﹤0.01%
1,258,881
-40,073
-3% -$439K
SRCE icon
2031
1st Source
SRCE
$2.16B
$17.3M ﹤0.01%
594,831
+42,191
+8% +$1.18M
ARRY
2032
DELISTED
Array Biopharma Inc
ARRY
$17.3M ﹤0.01%
3,445,237
+270,917
+9% +$1.47M
AGI icon
2033
Alamos Gold
AGI
$11.6B
$17.3M ﹤0.01%
1,422,848
+82,040
+6% +$1.11M
GRC icon
2034
Gorman-Rupp
GRC
$2.14B
$17.2M ﹤0.01%
515,948
-34,678
-6% -$1.1M
TCS
2035
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17.2M ﹤0.01%
+24,592
New +$14.5M
MOD icon
2036
Modine Manufacturing
MOD
$10.7B
$17.2M ﹤0.01%
1,340,888
-2,879
-0.2% -$38.6K
VTOL icon
2037
Bristow Group
VTOL
$1.34B
$17.2M ﹤0.01%
278,340
-9,100
-3% -$564K
TNGO
2038
DELISTED
Tangoe, Inc.
TNGO
$17.1M ﹤0.01%
949,807
-32,544
-3% -$618K
PTRY
2039
DELISTED
PANTRY INC (THE)
PTRY
$17.1M ﹤0.01%
1,018,426
-47,256
-4% -$660K
RGS icon
2040
Regis Corp
RGS
$68.4M
$17.1M ﹤0.01%
58,757
-12,169
-17% -$3.66M
DMND
2041
DELISTED
DIAMOND FOODS, INC.
DMND
$17M ﹤0.01%
658,341
+1,195
+0.2% +$28.6K
ATRS
2042
DELISTED
Antares Pharma, Inc.
ATRS
$17M ﹤0.01%
3,798,781
+99,572
+3% +$406K
DAKT icon
2043
Daktronics
DAKT
$955M
$17M ﹤0.01%
1,082,302
+2,083
+0.2% +$27.7K
TMHC
2044
DELISTED
Taylor Morrison
TMHC
$16.9M ﹤0.01%
753,322
+62,618
+9% +$1.35M
ARI
2045
Apollo Commercial Real Estate
ARI
$867M
$16.9M ﹤0.01%
1,040,199
+178,036
+21% +$2.89M
TRC icon
2046
Tejon Ranch
TRC
$457M
$16.9M ﹤0.01%
473,255
-26,884
-5% -$892K
EZPW icon
2047
Ezcorp Inc
EZPW
$1.83B
$16.9M ﹤0.01%
1,442,927
+40,369
+3% +$536K
MFRM
2048
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$16.8M ﹤0.01%
391,213
+69,763
+22% +$2.49M
BRLI
2049
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$16.8M ﹤0.01%
656,504
-21,611
-3% -$666K
VG
2050
DELISTED
Vonage Holdings Corporation
VG
$16.8M ﹤0.01%
5,032,677
+1,349,740
+37% +$4.54M
80 81
82
83 84

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.