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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
XPO icon
2401
XPO
XPO
$23.5B
$9.57M ﹤0.01%
1,052,534
-19,624
-2% -$151K
DGIT
2402
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$9.55M ﹤0.01%
749,931
+10,750
+1% +$133K
XNPT
2403
DELISTED
XENOPORT, INC.
XNPT
$9.5M ﹤0.01%
1,652,806
-95,413
-5% -$516K
BOOM icon
2404
DMC Global
BOOM
$138M
$9.5M ﹤0.01%
436,910
-3,997
-0.9% -$88.5K
DGII icon
2405
Digi International
DGII
$2.63B
$9.47M ﹤0.01%
781,083
-8,815
-1% -$94.8K
CSV icon
2406
Carriage Services
CSV
$641M
$9.46M ﹤0.01%
484,514
+25,758
+6% +$489K
BBDC icon
2407
Barings BDC
BBDC
$864M
$9.46M ﹤0.01%
341,953
-25,426
-7% -$737K
GIFI
2408
DELISTED
Gulf Island Fabrication
GIFI
$9.42M ﹤0.01%
405,716
-19,250
-5% -$474K
CBK
2409
DELISTED
Christopher & Banks Corporation
CBK
$9.42M ﹤0.01%
1,102,904
-76,261
-6% -$513K
QTS
2410
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.41M ﹤0.01%
+379,680
New +$8.07M
MTEM
2411
DELISTED
Molecular Templates, Inc.
MTEM
$9.36M ﹤0.01%
12,144
+3,068
+34% +$2.31M
AFAM
2412
DELISTED
Almost Family Inc
AFAM
$9.32M ﹤0.01%
288,236
-57,015
-17% -$1.4M
EPAM icon
2413
EPAM Systems
EPAM
$5.51B
$9.31M ﹤0.01%
266,376
-23,947
-8% -$856K
MDXG icon
2414
MiMedx Group
MDXG
$602M
$9.29M ﹤0.01%
1,063,450
+53,155
+5% +$325K
LHCG
2415
DELISTED
LHC Group LLC
LHCG
$9.28M ﹤0.01%
385,946
-22,388
-5% -$504K
BRX icon
2416
Brixmor Property Group
BRX
$9.67B
$9.27M ﹤0.01%
+456,101
New +$9.2M
ONE
2417
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$9.26M ﹤0.01%
948,636
+16,033
+2% +$145K
IBTX
2418
DELISTED
Independent Bank Group, Inc.
IBTX
$9.24M ﹤0.01%
186,046
+44,096
+31% +$1.82M
RBCAA icon
2419
Republic Bancorp
RBCAA
$1.95B
$9.22M ﹤0.01%
375,664
+7,855
+2% +$190K
AAIC
2420
DELISTED
Arlington Asset Investment Corp.
AAIC
$9.19M ﹤0.01%
348,191
-11,416
-3% -$289K
NAT icon
2421
Nordic American Tanker
NAT
$1.38B
$9.17M ﹤0.01%
966,432
+132,814
+16% +$1.1M
VRTU
2422
DELISTED
Virtusa Corporation
VRTU
$9.14M ﹤0.01%
239,988
-18,294
-7% -$609K
TPLM
2423
DELISTED
Triangle Petroleum Corporation
TPLM
$9.13M ﹤0.01%
1,097,916
+162,963
+17% +$1.65M
BXMT icon
2424
Blackstone Mortgage Trust
BXMT
$2.45B
$9.13M ﹤0.01%
336,590
+262,179
+352% +$6.71M
REV
2425
DELISTED
Revlon, Inc.
REV
$9.13M ﹤0.01%
365,616
-9,922
-3% -$253K
95 96
97
98 99

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.