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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
TXTR
2326
DELISTED
TEXTURA CORPORATION COM
TXTR
$10.9M ﹤0.01%
364,588
+224,881
+161% +$8.41M
QLTY
2327
DELISTED
QUALITY DISTR INC FLA
QLTY
$10.9M ﹤0.01%
850,722
+47,215
+6% +$533K
IDT icon
2328
IDT Corp
IDT
$1.64B
$10.9M ﹤0.01%
864,295
+164,280
+23% +$2.32M
PAC icon
2329
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10.9M ﹤0.01%
204,845
+61,043
+42% +$3.19M
FISI icon
2330
Financial Institutions
FISI
$816M
$10.9M ﹤0.01%
439,899
-7,893
-2% -$184K
HWKN icon
2331
Hawkins
HWKN
$2.67B
$10.9M ﹤0.01%
584,050
+14,734
+3% +$270K
EVC icon
2332
Entravision Communication
EVC
$1.03B
$10.9M ﹤0.01%
1,783,035
-173,686
-9% -$1.08M
COKE icon
2333
Coca-Cola Consolidated
COKE
$12.5B
$10.9M ﹤0.01%
1,483,130
+4,480
+0.3% +$29.6K
METR
2334
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$10.8M ﹤0.01%
503,710
-10,103
-2% -$219K
BKMU
2335
DELISTED
Bank Mutual Corp
BKMU
$10.8M ﹤0.01%
1,545,542
+24,161
+2% +$158K
CBF
2336
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$10.8M ﹤0.01%
475,763
-231,411
-33% -$5.2M
DEST
2337
DELISTED
Destination Maternity Corporation
DEST
$10.8M ﹤0.01%
361,597
-6,985
-2% -$216K
ISSI
2338
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$10.8M ﹤0.01%
891,969
-3,450
-0.4% -$39.6K
ORN icon
2339
Orion Group Holdings
ORN
$396M
$10.8M ﹤0.01%
896,311
-9,091
-1% -$106K
CCO icon
2340
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.8M ﹤0.01%
1,061,998
+17,151
+2% +$159K
GSBC icon
2341
Great Southern Bancorp
GSBC
$874M
$10.7M ﹤0.01%
353,373
+3,392
+1% +$96.5K
DWSN
2342
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$10.7M ﹤0.01%
317,544
-55,563
-15% -$1.73M
OKSB
2343
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10.7M ﹤0.01%
671,982
+5,869
+0.9% +$92.6K
FF icon
2344
Future Fuel
FF
$217M
$10.7M ﹤0.01%
676,650
-396,927
-37% -$6.69M
SRI icon
2345
Stoneridge
SRI
$195M
$10.7M ﹤0.01%
837,407
-44,342
-5% -$550K
CEVA icon
2346
CEVA Inc
CEVA
$910M
$10.7M ﹤0.01%
701,128
-14,243
-2% -$215K
CSFL
2347
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.7M ﹤0.01%
1,051,371
+20,069
+2% +$205K
SNAK
2348
DELISTED
Inventure Foods, Inc.
SNAK
$10.6M ﹤0.01%
798,931
-26,853
-3% -$317K
CRMT icon
2349
America's Car Mart
CRMT
$26.6M
$10.6M ﹤0.01%
250,557
-41
-0% -$1.77K
LAYN
2350
DELISTED
Layne Christensen Co
LAYN
$10.5M ﹤0.01%
617,416
-33,245
-5% -$579K
92 93
94
95 96

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.