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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
IMMU
2301
DELISTED
Immunomedics Inc
IMMU
$11.3M ﹤0.01%
2,449,128
+59,342
+2% +$264K
BIRT
2302
DELISTED
Actuate Corp
BIRT
$11.2M ﹤0.01%
1,459,075
-1,166
-0.1% -$8.94K
OLP
2303
One Liberty Properties
OLP
$530M
$11.2M ﹤0.01%
558,663
-10,757
-2% -$222K
WG
2304
DELISTED
Willbros Group
WG
$11.2M ﹤0.01%
1,193,182
-81,714
-6% -$742K
ECH icon
2305
iShares MSCI Chile ETF
ECH
$1.01B
$11.2M ﹤0.01%
236,421
+63,580
+37% +$3.1M
SHOE
2306
Shoe Station Group
SHOE
$413M
$11.2M ﹤0.01%
772,696
-31,074
-4% -$422K
CIA icon
2307
Citizens
CIA
$239M
$11.2M ﹤0.01%
1,279,152
-49,193
-4% -$426K
MDY icon
2308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.2M ﹤0.01%
45,831
-48,295
-51% -$11.4M
POWR
2309
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$11.2M ﹤0.01%
650,948
+27,705
+4% +$476K
BTG icon
2310
B2Gold
BTG
$5B
$11.2M ﹤0.01%
5,526,634
-61,954
-1% -$138K
FFG
2311
DELISTED
FBL Financial Group
FFG
$11.2M ﹤0.01%
249,221
-9,393
-4% -$418K
JRN
2312
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11.1M ﹤0.01%
1,195,211
-4,355
-0.4% -$38.2K
OWW
2313
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$11.1M ﹤0.01%
1,547,520
+157,745
+11% +$1.23M
KRO icon
2314
KRONOS Worldwide
KRO
$693M
$11.1M ﹤0.01%
581,142
+79,487
+16% +$1.25M
AORT icon
2315
Artivion
AORT
$1.3B
$11.1M ﹤0.01%
998,235
+34,247
+4% +$322K
BV
2316
DELISTED
Bazaarvoice, Inc.
BV
$11.1M ﹤0.01%
1,396,049
+63,238
+5% +$552K
FURX
2317
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$11.1M ﹤0.01%
263,167
-1,097
-0.4% -$45.1K
XLI icon
2318
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11M ﹤0.01%
211,400
+155,600
+279% +$7.65M
LIOX
2319
DELISTED
Lionbridge Technologies
LIOX
$11M ﹤0.01%
1,853,664
-7,146
-0.4% -$35.9K
OSUR icon
2320
OraSure Technologies
OSUR
$279M
$11M ﹤0.01%
1,755,598
-54,774
-3% -$344K
PRDO icon
2321
Perdoceo Education
PRDO
$1.99B
$11M ﹤0.01%
1,936,546
+37,003
+2% +$164K
NBIS
2322
Nebius Group N.V.
NBIS
$48.3B
$11M ﹤0.01%
255,241
-44,979
-15% -$1.75M
SCAI
2323
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$11M ﹤0.01%
+315,427
New +$9.64M
ANEN
2324
DELISTED
ANAREN INC
ANEN
$10.9M ﹤0.01%
390,858
-43,302
-10% -$1.17M
OPLK
2325
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$10.9M ﹤0.01%
588,103
+7,027
+1% +$123K
91 92
93
94 95

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.