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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
MYE icon
2076
Myers Industries
MYE
$1.29B
$16.1M ﹤0.01%
761,714
-34,720
-4% -$675K
EXL
2077
DELISTED
EXCEL TRUST , INC COM STK
EXL
$16.1M ﹤0.01%
1,411,527
+119,568
+9% +$1.41M
IPAR icon
2078
Interparfums
IPAR
$3.99B
$16M ﹤0.01%
448,145
+19,326
+5% +$664K
KG
2079
Kestrel Group
KG
$69.4M
$16M ﹤0.01%
73,291
-1,564
-2% -$366K
OREX
2080
DELISTED
Orexigen Therapeutics, Inc.
OREX
$15.9M ﹤0.01%
283,213
+7,224
+3% +$406K
SPPI
2081
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$15.9M ﹤0.01%
1,799,401
-8,431
-0.5% -$75.3K
FUR
2082
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$15.9M ﹤0.01%
1,438,644
+161,310
+13% +$1.83M
BFAM icon
2083
Bright Horizons
BFAM
$3.92B
$15.9M ﹤0.01%
432,392
+33,213
+8% +$1.19M
GHDX
2084
DELISTED
Genomic Health, Inc.
GHDX
$15.9M ﹤0.01%
542,240
+31,876
+6% +$1.01M
STAA icon
2085
STAAR Surgical
STAA
$1.21B
$15.8M ﹤0.01%
978,531
-4,936
-0.5% -$66K
KAI icon
2086
Kadant
KAI
$3.63B
$15.8M ﹤0.01%
390,390
+32,929
+9% +$1.24M
SYBT icon
2087
Stock Yards Bancorp
SYBT
$2.64B
$15.8M ﹤0.01%
741,324
-18,024
-2% -$368K
UN
2088
DELISTED
Unilever NV New York Registry Shares
UN
$15.8M ﹤0.01%
391,582
-42,866
-10% -$1.67M
ANK
2089
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$15.7M ﹤0.01%
278,267
+4,982
+2% +$282K
CYNO
2090
DELISTED
Cynosure, Inc. Class A
CYNO
$15.7M ﹤0.01%
589,329
+161,640
+38% +$3.88M
PLAB icon
2091
Photronics
PLAB
$1.79B
$15.7M ﹤0.01%
1,734,688
-22,450
-1% -$189K
BKS
2092
DELISTED
Barnes & Noble
BKS
$15.7M ﹤0.01%
1,598,429
-74,803
-4% -$721K
WHG icon
2093
Westwood Holdings Group
WHG
$182M
$15.7M ﹤0.01%
252,819
+857
+0.3% +$46.7K
IQNT
2094
DELISTED
Inteliquent, Inc.
IQNT
$15.6M ﹤0.01%
1,368,785
-72,011
-5% -$810K
WWE
2095
DELISTED
World Wrestling Entertainment
WWE
$15.6M ﹤0.01%
941,206
-25,580
-3% -$340K
CMCO icon
2096
Columbus McKinnon
CMCO
$553M
$15.6M ﹤0.01%
574,396
-46,652
-8% -$1.22M
ANH
2097
DELISTED
Anworth Mortgage Asset Corporation
ANH
$15.6M ﹤0.01%
3,702,936
+123,674
+3% +$556K
AVNR
2098
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$15.6M ﹤0.01%
4,638,034
+138,322
+3% +$571K
OCSL icon
2099
Oaktree Specialty Lending
OCSL
$1.02B
$15.6M ﹤0.01%
560,765
-20,021
-3% -$592K
MAIN icon
2100
Main Street Capital
MAIN
$5.06B
$15.5M ﹤0.01%
474,649
-22,984
-5% -$717K
82 83
84
85 86

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.