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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
CENX icon
2101
Century Aluminum
CENX
$4.43B
$15.5M ﹤0.01%
1,481,261
-1,076
-0.1% -$9.59K
KLIC icon
2102
Kulicke & Soffa
KLIC
$4.67B
$15.4M ﹤0.01%
1,159,758
-878,416
-43% -$11M
CONE
2103
DELISTED
CyrusOne Inc Common Stock
CONE
$15.4M ﹤0.01%
690,721
+81,891
+13% +$1.67M
LDR
2104
DELISTED
Landauer Inc
LDR
$15.3M ﹤0.01%
291,029
-7,315
-2% -$369K
CVCO icon
2105
Cavco Industries
CVCO
$4.22B
$15.3M ﹤0.01%
222,169
-6,053
-3% -$369K
SMCI icon
2106
Super Micro Computer
SMCI
$18.4B
$15.2M ﹤0.01%
8,878,590
+801,150
+10% +$1.21M
APAM icon
2107
Artisan Partners
APAM
$2.79B
$15.2M ﹤0.01%
233,344
-70,022
-23% -$4.17M
TVTY
2108
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15.2M ﹤0.01%
989,744
-4,996
-0.5% -$70.9K
LABL
2109
DELISTED
Multi-Color Corp
LABL
$15.1M ﹤0.01%
400,949
+742
+0.2% +$26.7K
LQDT icon
2110
Liquidity Services
LQDT
$1.22B
$15.1M ﹤0.01%
664,934
+8,031
+1% +$202K
AVIV
2111
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$15M ﹤0.01%
634,958
+112,759
+22% +$2.77M
CWEI
2112
DELISTED
Clayton Williams Energy, Inc.
CWEI
$15M ﹤0.01%
182,840
-9,473
-5% -$700K
SIMG
2113
DELISTED
SILICON IMAGE INC
SIMG
$15M ﹤0.01%
2,434,580
+81,790
+3% +$441K
ORA icon
2114
Ormat Technologies
ORA
$6B
$15M ﹤0.01%
550,105
-16,045
-3% -$424K
SCLN
2115
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$15M ﹤0.01%
2,969,701
+283,288
+11% +$1.36M
PVA
2116
DELISTED
PENN VIRGINIA CORP
PVA
$14.9M ﹤0.01%
1,582,814
+85,819
+6% +$778K
ANIK icon
2117
Anika Therapeutics
ANIK
$258M
$14.9M ﹤0.01%
389,533
+3,465
+0.9% +$107K
FBP icon
2118
First Bancorp
FBP
$4.42B
$14.8M ﹤0.01%
2,398,069
+405,940
+20% +$2.33M
GLDD
2119
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.8M ﹤0.01%
1,608,578
+24,443
+2% +$205K
ZUMZ icon
2120
Zumiez
ZUMZ
$332M
$14.8M ﹤0.01%
569,160
+3,716
+0.7% +$103K
FBRC
2121
DELISTED
FBR & Co. Common Stock
FBRC
$14.7M ﹤0.01%
559,058
-7,188
-1% -$193K
SFL icon
2122
SFL Corp
SFL
$1.64B
$14.7M ﹤0.01%
895,988
+196,283
+28% +$3.2M
CTWS
2123
DELISTED
Connecticut Water Service Inc
CTWS
$14.7M ﹤0.01%
413,145
-8,279
-2% -$274K
NWLIA
2124
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$14.7M ﹤0.01%
65,592
-4,924
-7% -$1.1M
SFE
2125
DELISTED
Safeguard Scientifics, Inc.
SFE
$14.6M ﹤0.01%
728,862
-5,385
-0.7% -$95.3K
83 84
85
86 87

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.