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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
GHM icon
2276
Graham Corp
GHM
$1.12B
$11.7M ﹤0.01%
321,848
+42
+0% +$1.54K
NNBR icon
2277
NN Inc
NNBR
$255M
$11.7M ﹤0.01%
578,061
-306
-0.1% -$5.49K
JIVE
2278
DELISTED
Jive Software, Inc.
JIVE
$11.6M ﹤0.01%
1,033,567
+91,134
+10% +$1.03M
LTS
2279
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$11.6M ﹤0.01%
3,711,596
-81,664
-2% -$206K
IRDM icon
2280
Iridium Communications
IRDM
$5.02B
$11.6M ﹤0.01%
1,855,086
+50,353
+3% +$304K
XCRA
2281
DELISTED
Xcerra Corporation
XCRA
$11.6M ﹤0.01%
1,450,442
-57,608
-4% -$393K
HZO icon
2282
MarineMax
HZO
$759M
$11.6M ﹤0.01%
718,763
+10,912
+2% +$165K
WMC
2283
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11.5M ﹤0.01%
77,485
+5,711
+8% +$921K
ELP
2284
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11.5M ﹤0.01%
2,189,680
+2,077,627
+1,854% +$11.4M
MED icon
2285
Medifast
MED
$109M
$11.5M ﹤0.01%
440,308
+3,677
+0.8% +$94.2K
CWEN icon
2286
Clearway Energy Class C
CWEN
$4.94B
$11.5M ﹤0.01%
574,796
+152,594
+36% +$2.72M
SRGA
2287
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$11.5M ﹤0.01%
108,185
-2,756
-2% -$267K
RMAX icon
2288
RE/MAX Holdings
RMAX
$193M
$11.5M ﹤0.01%
+358,225
New +$10.6M
AX icon
2289
Axos Financial
AX
$5.77B
$11.4M ﹤0.01%
583,400
-40,496
-6% -$728K
STIP icon
2290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.4M ﹤0.01%
113,271
+1,777
+2% +$180K
OCFC icon
2291
OceanFirst Financial
OCFC
$1.68B
$11.4M ﹤0.01%
667,044
-22,454
-3% -$397K
GABC icon
2292
German American Bancorp
GABC
$1.91B
$11.4M ﹤0.01%
602,747
+31,844
+6% +$575K
ALJ
2293
DELISTED
Alon USA Energy Inc
ALJ
$11.4M ﹤0.01%
690,084
+120,509
+21% +$1.52M
ARC
2294
DELISTED
ARC Document Solutions, Inc.
ARC
$11.4M ﹤0.01%
1,388,365
-146,291
-10% -$1.05M
LCI
2295
DELISTED
Lannett Company, Inc.
LCI
$11.4M ﹤0.01%
86,101
+25,670
+42% +$2.72M
RT
2296
DELISTED
Ruby Tuesday Georgia
RT
$11.4M ﹤0.01%
1,643,628
+26,239
+2% +$174K
NGS icon
2297
Natural Gas Services Group
NGS
$472M
$11.4M ﹤0.01%
412,950
-8,229
-2% -$231K
KTOS icon
2298
Kratos Defense & Security Solutions
KTOS
$8.74B
$11.4M ﹤0.01%
1,479,317
-70,377
-5% -$530K
ANV
2299
DELISTED
Allied Nevada Gold Corp
ANV
$11.3M ﹤0.01%
3,194,228
+116,509
+4% +$437K
VNCE icon
2300
Vince Holding Corp
VNCE
$81.3M
$11.3M ﹤0.01%
+36,939
New +$11.1M
90 91
92
93 94

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.