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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
TCBK icon
2126
TriCo Bancshares
TCBK
$1.84B
$14.6M ﹤0.01%
513,550
-19,748
-4% -$508K
EXAR
2127
DELISTED
Exar Corporation
EXAR
$14.6M ﹤0.01%
1,235,709
-17,916
-1% -$221K
CHTP
2128
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$14.6M ﹤0.01%
3,284,279
+934,295
+40% +$3.16M
DVAX
2129
DELISTED
Dynavax Technologies
DVAX
$14.5M ﹤0.01%
738,747
+181,831
+33% +$2.66M
UFI icon
2130
UNIFI
UFI
$119M
$14.5M ﹤0.01%
531,348
-32,552
-6% -$822K
BMTC
2131
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.5M ﹤0.01%
479,544
+15,343
+3% +$435K
MITT
2132
TPG Mortgage Investment Trust
MITT
$222M
$14.4M ﹤0.01%
307,553
+8,537
+3% +$412K
CMTL icon
2133
Comtech Telecommunications
CMTL
$50.3M
$14.4M ﹤0.01%
457,825
-36,302
-7% -$1.09M
AMTG
2134
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$14.3M ﹤0.01%
970,868
+43,053
+5% +$644K
EPIQ
2135
DELISTED
EPIQ SYSTEMS INC
EPIQ
$14.3M ﹤0.01%
886,894
-64,717
-7% -$982K
WRES
2136
DELISTED
WARREN RESOURCES INC
WRES
$14.3M ﹤0.01%
4,558,052
-1,290,558
-22% -$4.03M
SMA
2137
DELISTED
SYMMETRY MEDICAL INC
SMA
$14.3M ﹤0.01%
1,419,633
+13,828
+1% +$120K
PES
2138
DELISTED
Pioneer Energy Services Corp.
PES
$14.3M ﹤0.01%
1,782,421
+14,055
+0.8% +$111K
EGY icon
2139
Vaalco Energy
EGY
$570M
$14.3M ﹤0.01%
2,069,449
-75,736
-4% -$453K
FSTR icon
2140
Foster
FSTR
$430M
$14.2M ﹤0.01%
300,854
-15,809
-5% -$723K
ATRI
2141
DELISTED
Atrion Corp
ATRI
$14.2M ﹤0.01%
47,992
-274
-0.6% -$74.5K
RYAAY icon
2142
Ryanair
RYAAY
$30.4B
$14.2M ﹤0.01%
736,768
+288,526
+64% +$5.64M
UBNK
2143
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$14.2M ﹤0.01%
750,724
-46,213
-6% -$812K
AH
2144
DELISTED
Accretive Health
AH
$14.2M ﹤0.01%
1,546,177
+22,877
+2% +$197K
TTMI icon
2145
TTM Technologies
TTMI
$12B
$14.2M ﹤0.01%
1,649,334
+56,799
+4% +$524K
UBNK
2146
DELISTED
United Financial Bancorp, Inc.
UBNK
$14.1M ﹤0.01%
995,691
+16,801
+2% +$231K
NHC icon
2147
National Healthcare
NHC
$3.53B
$14.1M ﹤0.01%
261,991
-11,564
-4% -$591K
FLIC
2148
DELISTED
First of Long Island Corp
FLIC
$14.1M ﹤0.01%
740,540
+2,695
+0.4% +$48.6K
CSWC icon
2149
Capital Southwest
CSWC
$1.47B
$14.1M ﹤0.01%
1,101,278
-43,132
-4% -$529K
AMRI
2150
DELISTED
Albany Molecular Research Inc
AMRI
$14M ﹤0.01%
1,386,685
+552,001
+66% +$6.67M
84 85
86
87 88

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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.