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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
FRM
2151
DELISTED
FURMANITE CORPORATION COM
FRM
$13.9M ﹤0.01%
1,312,565
+104,732
+9% +$1.11M
MEG
2152
DELISTED
Media General, Inc
MEG
$13.9M ﹤0.01%
616,660
-22,900
-4% -$393K
IIIN icon
2153
Insteel Industries
IIIN
$593M
$13.9M ﹤0.01%
612,528
+94,535
+18% +$1.7M
VRA icon
2154
Vera Bradley
VRA
$97M
$13.9M ﹤0.01%
578,535
-14,357
-2% -$329K
TBHC
2155
DELISTED
The Brand House Collective
TBHC
$13.9M ﹤0.01%
587,444
-54,896
-9% -$1.15M
UBA
2156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13.9M ﹤0.01%
753,655
-23,837
-3% -$457K
LTXB
2157
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.9M ﹤0.01%
505,216
-29,427
-6% -$689K
ZLC
2158
DELISTED
ZALE CORPORATION
ZLC
$13.9M ﹤0.01%
879,222
-9,117
-1% -$138K
BONT
2159
DELISTED
Bon-Ton Stores Inc/The
BONT
$13.9M ﹤0.01%
853,411
+477,069
+127% +$6.64M
ONTO icon
2160
Onto Innovation
ONTO
$12.9B
$13.8M ﹤0.01%
726,614
+481
+0.1% +$8.44K
ALG icon
2161
Alamo Group
ALG
$1.94B
$13.8M ﹤0.01%
227,975
-12,741
-5% -$660K
AMWD
2162
DELISTED
American Woodmark
AMWD
$13.8M ﹤0.01%
349,671
+14,571
+4% +$506K
MGI
2163
DELISTED
MoneyGram International, Inc. New
MGI
$13.8M ﹤0.01%
664,525
-625
-0.1% -$12.7K
MRTN icon
2164
Marten Transport
MRTN
$1.21B
$13.8M ﹤0.01%
1,706,550
-64,435
-4% -$468K
GPT
2165
DELISTED
Gramercy Property Trust
GPT
$13.8M ﹤0.01%
798,805
-130,264
-14% -$1.92M
SUP
2166
DELISTED
Superior Industries International
SUP
$13.8M ﹤0.01%
667,363
-12,393
-2% -$234K
DNDN
2167
DELISTED
DENDREON CORPORATION
DNDN
$13.7M ﹤0.01%
4,598,029
-36,940
-0.8% -$104K
XOMA
2168
DELISTED
Xoma
XOMA
$13.7M ﹤0.01%
102,082
-7,605
-7% -$767K
THFF icon
2169
First Financial Corp
THFF
$958M
$13.7M ﹤0.01%
375,732
-9,002
-2% -$311K
COBZ
2170
DELISTED
CoBiz Financial,Inc
COBZ
$13.7M ﹤0.01%
1,147,123
-35,634
-3% -$388K
ZOLT
2171
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$13.7M ﹤0.01%
819,012
+22,518
+3% +$376K
SREV
2172
DELISTED
ServiceSource International, Inc.
SREV
$13.7M ﹤0.01%
1,636,217
+38,465
+2% +$386K
MCHB
2173
Mechanics Bancorp
MCHB
$3.72B
$13.7M ﹤0.01%
685,289
+221,926
+48% +$4.4M
EBF icon
2174
Ennis
EBF
$552M
$13.7M ﹤0.01%
772,616
-7,440
-1% -$133K
CERS icon
2175
Cerus
CERS
$433M
$13.6M ﹤0.01%
2,111,310
+27,451
+1% +$172K
85 86
87
88 89

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.