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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
CALY
2051
Callaway Golf Company
CALY
$3.32B
$16.7M ﹤0.01%
1,986,467
+70,404
+4% +$559K
WTI icon
2052
W&T Offshore
WTI
$534M
$16.7M ﹤0.01%
1,046,543
+125,120
+14% +$2.24M
PGI
2053
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$16.7M ﹤0.01%
1,439,006
+135,182
+10% +$1.33M
ASEI
2054
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$16.7M ﹤0.01%
231,594
-11,148
-5% -$748K
WMK icon
2055
Weis Markets
WMK
$1.91B
$16.6M ﹤0.01%
316,130
-17,032
-5% -$859K
LRN icon
2056
Stride
LRN
$3.41B
$16.6M ﹤0.01%
762,960
-31,814
-4% -$663K
SFY
2057
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$16.5M ﹤0.01%
1,221,693
-4,588
-0.4% -$60.5K
PETS icon
2058
PetMed Express
PETS
$41.7M
$16.5M ﹤0.01%
989,908
-41,107
-4% -$642K
SZYM
2059
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$16.5M ﹤0.01%
1,510,686
+151,483
+11% +$1.49M
RSX
2060
DELISTED
VanEck Russia ETF
RSX
$16.4M ﹤0.01%
569,603
+83,416
+17% +$2.4M
ROCK icon
2061
Gibraltar Industries
ROCK
$1.25B
$16.4M ﹤0.01%
884,061
-59,534
-6% -$975K
SHEN icon
2062
Shenandoah Telecom
SHEN
$664M
$16.4M ﹤0.01%
1,280,224
-72,156
-5% -$910K
HCI icon
2063
HCI Group
HCI
$2.23B
$16.4M ﹤0.01%
307,112
+64,196
+26% +$2.93M
CVI icon
2064
CVR Energy
CVI
$3.58B
$16.4M ﹤0.01%
377,972
-28,396
-7% -$1.1M
WSTC
2065
DELISTED
West Corporation
WSTC
$16.4M ﹤0.01%
638,348
-1,503
-0.2% -$35.3K
PKE icon
2066
Park Aerospace
PKE
$737M
$16.4M ﹤0.01%
571,178
-758
-0.1% -$21.5K
AVAV icon
2067
AeroVironment
AVAV
$7.56B
$16.4M ﹤0.01%
562,254
+6,315
+1% +$170K
ACCL
2068
DELISTED
Accelrys Inc
ACCL
$16.4M ﹤0.01%
1,716,922
-35,833
-2% -$337K
AUB icon
2069
Atlantic Union Bankshares
AUB
$6.02B
$16.3M ﹤0.01%
658,822
+7,064
+1% +$174K
RJET
2070
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$16.2M ﹤0.01%
1,519,003
+112,311
+8% +$1.22M
CTCM
2071
DELISTED
CTC MEDIA INC COM STK
CTCM
$16.2M ﹤0.01%
1,167,445
-265,514
-19% -$3.28M
ESNT icon
2072
Essent Group
ESNT
$6.08B
$16.2M ﹤0.01%
+673,052
New +$14.8M
KBAL
2073
DELISTED
Kimball International
KBAL
$16.2M ﹤0.01%
1,377,976
+160,157
+13% +$1.61M
MYRG icon
2074
MYR Group
MYRG
$5.19B
$16.1M ﹤0.01%
643,325
-15,835
-2% -$397K
ANGO icon
2075
AngioDynamics
ANGO
$611M
$16.1M ﹤0.01%
938,610
-3,663
-0.4% -$56.4K
81 82
83
84 85

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.