We are live on ! Find out more
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
DOOR
2176
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.6M ﹤0.01%
+226,352
New +$11.4M
MKTG
2177
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$13.6M ﹤0.01%
494,681
-87,927
-15% -$1.6M
PKX icon
2178
POSCO
PKX
$16.1B
$13.6M ﹤0.01%
+173,749
New +$13.2M
DLLR
2179
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$13.5M ﹤0.01%
1,183,214
+42,092
+4% +$479K
HA
2180
DELISTED
Hawaiian Holdings, Inc.
HA
$13.5M ﹤0.01%
1,404,820
+16,484
+1% +$139K
AMED
2181
DELISTED
Amedisys
AMED
$13.5M ﹤0.01%
921,306
+20,941
+2% +$337K
TOWN icon
2182
Towne Bank
TOWN
$3.46B
$13.5M ﹤0.01%
874,166
-15,968
-2% -$238K
LF
2183
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$13.4M ﹤0.01%
1,691,222
-61,511
-4% -$521K
NIHD
2184
DELISTED
NII HOLDINGS INC CL B
NIHD
$13.4M ﹤0.01%
4,881,612
+285,033
+6% +$1.05M
ENOC
2185
DELISTED
EnerNOC, Inc.
ENOC
$13.4M ﹤0.01%
779,227
-13,440
-2% -$222K
NTRI
2186
DELISTED
NutriSystem, Inc.
NTRI
$13.4M ﹤0.01%
815,095
-56,504
-6% -$989K
PEGI
2187
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13.4M ﹤0.01%
+441,682
New +$11M
AD
2188
Array Digital Infrastructure
AD
$3.01B
$13.4M ﹤0.01%
319,722
+55,106
+21% +$2.45M
NTK
2189
DELISTED
NORTEK INC COM NEW (DE)
NTK
$13.4M ﹤0.01%
179,035
+15,509
+9% +$1.11M
BANF icon
2190
BancFirst
BANF
$3.79B
$13.3M ﹤0.01%
475,296
-6,342
-1% -$175K
DTSI
2191
DELISTED
DTS, Inc.
DTSI
$13.3M ﹤0.01%
556,068
+18,867
+4% +$405K
MSEX icon
2192
Middlesex Water
MSEX
$1.08B
$13.3M ﹤0.01%
633,956
-7,529
-1% -$159K
OMN
2193
DELISTED
OMNOVA Solutions Inc.
OMN
$13.2M ﹤0.01%
1,453,532
+31,017
+2% +$266K
EFG icon
2194
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.2M ﹤0.01%
185,152
-14,685
-7% -$1.02M
CGI
2195
DELISTED
Celadon Group Inc
CGI
$13.2M ﹤0.01%
677,874
+11,449
+2% +$218K
COWN
2196
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13.2M ﹤0.01%
842,511
+79,974
+10% +$1.22M
XOXO
2197
DELISTED
Xo Group Inc
XOXO
$13.1M ﹤0.01%
884,459
-7,882
-0.9% -$112K
EPI icon
2198
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$13.1M ﹤0.01%
753,232
-74,598
-9% -$1.24M
SHOS
2199
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$13.1M ﹤0.01%
514,464
+9,723
+2% +$278K
FORR icon
2200
Forrester Research
FORR
$223M
$13.1M ﹤0.01%
342,705
-8,747
-2% -$334K
86 87
88
89 90

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.