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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
ENV
2251
DELISTED
ENVESTNET, INC.
ENV
$12.1M ﹤0.01%
299,552
+4,765
+2% +$174K
RTEC
2252
DELISTED
Rudolph Technologies Inc
RTEC
$12.1M ﹤0.01%
1,027,687
+18,575
+2% +$203K
EGL
2253
DELISTED
Engility Holdings, Inc.
EGL
$12M ﹤0.01%
360,230
+75,641
+27% +$2.38M
GTS
2254
DELISTED
Triple-S Management Corporation
GTS
$12M ﹤0.01%
649,763
+32,492
+5% +$582K
CGRN
2255
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12M ﹤0.01%
46,472
+1,254
+3% +$310K
RLD
2256
DELISTED
REALD INC COM STK
RLD
$12M ﹤0.01%
1,402,805
-92,207
-6% -$723K
DHIL
2257
DELISTED
Diamond Hill
DHIL
$12M ﹤0.01%
101,112
-6,764
-6% -$778K
NPK icon
2258
National Presto Industries
NPK
$870M
$12M ﹤0.01%
148,595
-20,874
-12% -$1.54M
CVGW
2259
DELISTED
Calavo Growers
CVGW
$11.9M ﹤0.01%
394,719
+9,839
+3% +$293K
UVSP icon
2260
Univest Financial
UVSP
$1.22B
$11.9M ﹤0.01%
576,743
+12,698
+2% +$253K
AGX icon
2261
Argan
AGX
$8B
$11.9M ﹤0.01%
432,558
-55,859
-11% -$1.31M
BURL icon
2262
Burlington
BURL
$23.2B
$11.9M ﹤0.01%
+372,433
New +$10.4M
CAC icon
2263
Camden National
CAC
$978M
$11.9M ﹤0.01%
426,461
+5,091
+1% +$140K
EXAM
2264
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$11.9M ﹤0.01%
398,149
-12,246
-3% -$340K
LAB icon
2265
Standard BioTools
LAB
$340M
$11.8M ﹤0.01%
308,467
-19,210
-6% -$566K
NWPX icon
2266
NWPX Infrastructure Inc
NWPX
$1.19B
$11.8M ﹤0.01%
312,591
-15,223
-5% -$555K
SN
2267
DELISTED
Sanchez Energy Corporation
SN
$11.8M ﹤0.01%
481,563
-5,325
-1% -$142K
CLMS
2268
DELISTED
Calamos Asset Management, Inc.
CLMS
$11.8M ﹤0.01%
996,595
+210,381
+27% +$2.19M
CALX icon
2269
Calix
CALX
$2.26B
$11.8M ﹤0.01%
1,223,916
-14,164
-1% -$152K
PACR
2270
DELISTED
PACER INTL INC TENN
PACR
$11.8M ﹤0.01%
1,428,086
-44,697
-3% -$347K
CBZ icon
2271
CBIZ
CBZ
$2.99B
$11.8M ﹤0.01%
1,290,213
-124,936
-9% -$1.05M
BSV icon
2272
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M ﹤0.01%
146,654
+28,254
+24% +$2.27M
KWK
2273
DELISTED
QUICKSILVER RESOURCES INC
KWK
$11.7M ﹤0.01%
3,816,128
-98,929
-3% -$257K
ATSG
2274
DELISTED
Air Transport Services Group
ATSG
$11.7M ﹤0.01%
1,447,987
-6,924
-0.5% -$51.7K
GTIV
2275
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$11.7M ﹤0.01%
942,121
+612
+0.1% +$7.37K
89 90
91
92 93

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.