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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
TTEC icon
2201
TTEC Holdings
TTEC
$121M
$13.1M ﹤0.01%
547,596
-30,169
-5% -$759K
BAS
2202
DELISTED
Basis Energy Services, Inc.
BAS
$13.1M ﹤0.01%
1,454
+6
+0.4% +$49.8K
RPRX
2203
DELISTED
Repros Therapeutics Inc.
RPRX
$13.1M ﹤0.01%
714,054
+3,597
+0.5% +$67.9K
BUSE icon
2204
First Busey Corp
BUSE
$2.57B
$13M ﹤0.01%
749,204
-8,950
-1% -$148K
GBL
2205
DELISTED
GAMCO Investors, Inc.
GBL
$13M ﹤0.01%
278,327
-15,972
-5% -$658K
STAY
2206
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13M ﹤0.01%
+496,141
New +$12.2M
BHC icon
2207
Bausch Health
BHC
$2.58B
$13M ﹤0.01%
110,796
+903
+0.8% +$98.9K
ZU
2208
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$13M ﹤0.01%
+313,307
New +$12M
VNDA icon
2209
Vanda Pharmaceuticals
VNDA
$307M
$13M ﹤0.01%
1,044,986
+41,444
+4% +$416K
USPH icon
2210
US Physical Therapy
USPH
$1.2B
$13M ﹤0.01%
367,667
-11,226
-3% -$368K
LMOS
2211
DELISTED
Lumos Networks Corp
LMOS
$12.9M ﹤0.01%
616,371
+66,761
+12% +$1.47M
AROW icon
2212
Arrow Financial
AROW
$659M
$12.9M ﹤0.01%
641,692
+2,854
+0.4% +$56.9K
LXRX icon
2213
Lexicon Pharmaceuticals
LXRX
$1.03B
$12.9M ﹤0.01%
1,026,793
-64,221
-6% -$1.02M
BBOX
2214
DELISTED
Black Box Corp
BBOX
$12.9M ﹤0.01%
433,864
-23,485
-5% -$655K
SGI
2215
DELISTED
Silicon Graphics Intl.
SGI
$12.9M ﹤0.01%
962,334
-8,045
-0.8% -$109K
DCO icon
2216
Ducommun
DCO
$2.7B
$12.9M ﹤0.01%
432,524
-25,127
-5% -$683K
IXYS
2217
DELISTED
IXYS Corp
IXYS
$12.9M ﹤0.01%
992,312
-16,879
-2% -$197K
FN icon
2218
Fabrinet
FN
$15.6B
$12.9M ﹤0.01%
625,345
+177,960
+40% +$3.29M
LBAI
2219
DELISTED
Lakeland Bancorp Inc
LBAI
$12.9M ﹤0.01%
1,090,805
+41,687
+4% +$472K
MCS icon
2220
Marcus Corp
MCS
$897M
$12.8M ﹤0.01%
955,600
+292,835
+44% +$4.13M
PACB icon
2221
Pacific Biosciences
PACB
$435M
$12.8M ﹤0.01%
2,455,117
+1,821,803
+288% +$8.36M
HTLF
2222
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.7M ﹤0.01%
442,403
-5,348
-1% -$150K
OPCH icon
2223
Option Care Health
OPCH
$3.45B
$12.7M ﹤0.01%
428,881
-37,766
-8% -$1.07M
MSFG
2224
DELISTED
MainSource Financial Group Inc
MSFG
$12.7M ﹤0.01%
703,841
-32,780
-4% -$536K
HTGC icon
2225
Hercules Capital
HTGC
$3.07B
$12.7M ﹤0.01%
773,527
-53,493
-6% -$863K
87 88
89
90 91

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.