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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
MFIN icon
2351
Medallion Financial
MFIN
$229M
$10.5M ﹤0.01%
734,603
-5,017
-0.7% -$78.4K
MRCY icon
2352
Mercury Systems
MRCY
$5.83B
$10.5M ﹤0.01%
957,757
+13,787
+1% +$138K
MODV
2353
DELISTED
ModivCare
MODV
$10.5M ﹤0.01%
406,491
-82,257
-17% -$2.28M
AXAS
2354
DELISTED
Abraxas Petroleum Corp
AXAS
$10.4M ﹤0.01%
160,214
+2,765
+2% +$179K
VOXX
2355
DELISTED
VOXX International Corporation Class A
VOXX
$10.4M ﹤0.01%
625,543
-3,523
-0.6% -$55.6K
NC icon
2356
NACCO Industries
NC
$357M
$10.4M ﹤0.01%
734,749
-35,612
-5% -$480K
CNXN icon
2357
PC Connection
CNXN
$2.11B
$10.4M ﹤0.01%
419,920
-4,788
-1% -$98K
SEAC
2358
DELISTED
Seachange International Inc
SEAC
$10.4M ﹤0.01%
42,886
-1,116
-3% -$295K
SMRT
2359
DELISTED
Stein Mart Inc
SMRT
$10.4M ﹤0.01%
771,939
-7,907
-1% -$114K
BBRG
2360
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$10.3M ﹤0.01%
635,496
-13,699
-2% -$213K
MIG
2361
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$10.3M ﹤0.01%
1,485,384
+99,844
+7% +$688K
OB
2362
DELISTED
Onebeacon Insurance Group Ltd
OB
$10.3M ﹤0.01%
651,835
-260
-0% -$4.05K
ELRC
2363
DELISTED
ELECTRO RENT CORP
ELRC
$10.3M ﹤0.01%
555,755
-26,217
-5% -$493K
SSTK icon
2364
Shutterstock
SSTK
$198M
$10.3M ﹤0.01%
123,035
+24,432
+25% +$1.81M
PGNX
2365
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10.2M ﹤0.01%
1,920,491
+114,923
+6% +$506K
BMRC icon
2366
Bank of Marin Bancorp
BMRC
$472M
$10.2M ﹤0.01%
471,424
+20,496
+5% +$443K
HVB
2367
DELISTED
HUDSON VY HLDG CORP
HVB
$10.2M ﹤0.01%
502,305
-13,443
-3% -$260K
PNX
2368
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$10.2M ﹤0.01%
166,206
+3,404
+2% +$158K
FBNC icon
2369
First Bancorp
FBNC
$2.6B
$10.2M ﹤0.01%
613,757
+11,799
+2% +$181K
SPOK icon
2370
Spok Holdings
SPOK
$228M
$10.2M ﹤0.01%
714,239
+13,491
+2% +$195K
CHKP icon
2371
Check Point Software Technologies
CHKP
$13B
$10.1M ﹤0.01%
157,335
-128,544
-45% -$7.73M
CSII
2372
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.1M ﹤0.01%
294,711
+28,426
+11% +$827K
TRNO icon
2373
Terreno Realty
TRNO
$7.57B
$10.1M ﹤0.01%
569,453
+33,610
+6% +$591K
BHR
2374
Braemar Hotels & Resorts
BHR
$156M
$10.1M ﹤0.01%
+558,851
New +$10.9M
HSII
2375
DELISTED
Heidrick & Struggles
HSII
$10.1M ﹤0.01%
499,243
-5,647
-1% -$104K
93 94
95
96 97

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.