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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
IMKTA icon
2226
Ingles Markets
IMKTA
$1.71B
$12.7M ﹤0.01%
467,213
-24,419
-5% -$639K
FBC
2227
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.6M ﹤0.01%
642,009
-19,043
-3% -$323K
TOWR
2228
DELISTED
Tower International, Inc.
TOWR
$12.6M ﹤0.01%
586,937
+379,690
+183% +$7.93M
IIP
2229
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12.5M ﹤0.01%
1,667,456
+29,650
+2% +$223K
HTO
2230
H2O America
HTO
$2.57B
$12.5M ﹤0.01%
420,276
-13,642
-3% -$385K
EBIX
2231
DELISTED
Ebix Inc
EBIX
$12.5M ﹤0.01%
849,062
-5,014
-0.6% -$64.4K
SLRC icon
2232
SLR Investment Corp
SLRC
$686M
$12.4M ﹤0.01%
551,929
-33,073
-6% -$746K
TAHO
2233
DELISTED
Tahoe Resources Inc
TAHO
$12.4M ﹤0.01%
747,515
+12,621
+2% +$222K
TUR icon
2234
iShares MSCI Turkey ETF
TUR
$200M
$12.4M ﹤0.01%
260,832
+23,096
+10% +$1.28M
TZOO icon
2235
Travelzoo
TZOO
$74.3M
$12.4M ﹤0.01%
582,440
+44,147
+8% +$971K
BNCL
2236
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12.4M ﹤0.01%
1,248,769
-32,823
-3% -$306K
VEEV icon
2237
Veeva Systems
VEEV
$33.1B
$12.4M ﹤0.01%
+386,128
New +$14.7M
IO
2238
DELISTED
ION Geophysical Corporation
IO
$12.4M ﹤0.01%
249,878
-54,973
-18% -$3.33M
BGFV
2239
DELISTED
Big 5 Sporting Goods
BGFV
$12.3M ﹤0.01%
622,764
-85,265
-12% -$1.51M
BBBY
2240
Bed Bath & Beyond
BBBY
$481M
$12.3M ﹤0.01%
532,445
-17,794
-3% -$360K
ENTR
2241
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$12.3M ﹤0.01%
2,613,524
-24,204
-0.9% -$110K
MCRL
2242
DELISTED
MICREL INC
MCRL
$12.3M ﹤0.01%
1,241,840
-97,658
-7% -$916K
CNH
2243
CNH Industrial
CNH
$12.7B
$12.2M ﹤0.01%
+1,239,299
New +$12.4M
EMB icon
2244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.2M ﹤0.01%
113,082
+1,937
+2% +$212K
ZEP
2245
DELISTED
ZEP INC COM STK (DE)
ZEP
$12.2M ﹤0.01%
670,799
-2,351
-0.3% -$44.2K
TEO icon
2246
Telecom Argentina
TEO
$6.03B
$12.2M ﹤0.01%
706,442
-116,868
-14% -$2.21M
GNCMA
2247
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$12.2M ﹤0.01%
1,090,042
-68,802
-6% -$671K
IMMR icon
2248
Immersion
IMMR
$251M
$12.1M ﹤0.01%
1,170,453
+59,562
+5% +$730K
PROV icon
2249
Provident Financial
PROV
$111M
$12.1M ﹤0.01%
809,063
+14,085
+2% +$217K
PCBK
2250
DELISTED
Pacific Continental Corp
PCBK
$12.1M ﹤0.01%
763,741
+16,794
+2% +$234K
88 89
90
91 92

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.