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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
LFCR icon
2376
Lifecore Biomedical
LFCR
$166M
$10M ﹤0.01%
826,929
+16,180
+2% +$193K
STRA icon
2377
Strategic Education
STRA
$1.85B
$10M ﹤0.01%
290,642
+1,903
+0.7% +$73.7K
CBR
2378
DELISTED
CIBER Inc.
CBR
$9.97M ﹤0.01%
2,408,340
+177,043
+8% +$634K
PGTI
2379
DELISTED
PGT, Inc.
PGTI
$9.96M ﹤0.01%
983,900
+288,642
+42% +$2.85M
STFC
2380
DELISTED
State Auto Financial Corp
STFC
$9.93M ﹤0.01%
467,405
+3,869
+0.8% +$77.9K
ACHN
2381
DELISTED
Achillion Pharmaceuticals
ACHN
$9.92M ﹤0.01%
2,990,205
+285,301
+11% +$828K
PKT
2382
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$9.92M ﹤0.01%
660,259
+21,190
+3% +$307K
NUTR
2383
DELISTED
Nutraceutical International Co
NUTR
$9.91M ﹤0.01%
370,248
+7,988
+2% +$198K
NVEC icon
2384
NVE Corp
NVEC
$562M
$9.91M ﹤0.01%
170,055
-1,128
-0.7% -$61.1K
FCBC icon
2385
First Community Bankshares
FCBC
$900M
$9.89M ﹤0.01%
592,466
+1,741
+0.3% +$29.3K
POZN
2386
DELISTED
POZEN INC
POZN
$9.87M ﹤0.01%
1,227,493
+225,736
+23% +$1.61M
SQNM
2387
DELISTED
SEQUENOM INC NEW
SQNM
$9.84M ﹤0.01%
4,202,977
+418,422
+11% +$992K
PTVCB
2388
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.79M ﹤0.01%
358,271
+11,704
+3% +$310K
ESIO
2389
DELISTED
Electro Scientific Industries
ESIO
$9.78M ﹤0.01%
935,259
+108,701
+13% +$1.15M
CPE
2390
DELISTED
Callon Petroleum Company
CPE
$9.77M ﹤0.01%
149,656
+6,598
+5% +$422K
PFC
2391
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.74M ﹤0.01%
750,100
+20,332
+3% +$261K
RTK
2392
DELISTED
Rentech, Inc.
RTK
$9.73M ﹤0.01%
555,756
-19,317
-3% -$354K
ACLS icon
2393
Axcelis
ACLS
$4.01B
$9.72M ﹤0.01%
995,560
+126,342
+15% +$1.15M
WTSL
2394
DELISTED
WET SEAL INC CL-A
WTSL
$9.7M ﹤0.01%
3,554,428
+41,388
+1% +$133K
FORM icon
2395
FormFactor
FORM
$8.28B
$9.7M ﹤0.01%
1,614,432
+25,923
+2% +$148K
RAIL icon
2396
FreightCar America
RAIL
$261M
$9.7M ﹤0.01%
364,499
+1,613
+0.4% +$37.7K
EWC icon
2397
iShares MSCI Canada ETF
EWC
$6.13B
$9.68M ﹤0.01%
332,003
+299,210
+912% +$8.65M
NTLS
2398
DELISTED
NTELOS HLDGS CORP COM
NTLS
$9.65M ﹤0.01%
476,852
+10,498
+2% +$210K
PIKE
2399
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$9.6M ﹤0.01%
908,487
-205,739
-18% -$2.15M
PNNT
2400
Pennant Park Investment Corp
PNNT
$215M
$9.6M ﹤0.01%
827,484
-56,203
-6% -$644K
94 95
96
97 98

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.