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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
SNEX icon
2426
StoneX
SNEX
$9.26B
$9.12M ﹤0.01%
2,496,253
+37,994
+2% +$152K
LNCO
2427
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9.11M ﹤0.01%
295,680
+168,536
+133% +$5.16M
THR
2428
DELISTED
Thermon Group Holdings
THR
$9.09M ﹤0.01%
332,754
-21,462
-6% -$559K
ZVO
2429
DELISTED
Zovio Inc. Common Stock
ZVO
$9.09M ﹤0.01%
513,295
-51,381
-9% -$929K
FC icon
2430
Franklin Covey
FC
$242M
$9.07M ﹤0.01%
456,463
-18,731
-4% -$365K
CENTA icon
2431
Central Garden & Pet Co Class A
CENTA
$2.37B
$9.03M ﹤0.01%
1,672,928
-146,311
-8% -$844K
MLCO icon
2432
Melco Resorts & Entertainment
MLCO
$2.22B
$9M ﹤0.01%
229,509
-118,263
-34% -$4.18M
ZIXI
2433
DELISTED
Zix Corporation
ZIXI
$8.99M ﹤0.01%
1,971,997
+13,381
+0.7% +$60.2K
UTI icon
2434
Universal Technical Institute
UTI
$2.16B
$8.99M ﹤0.01%
646,373
-18,151
-3% -$241K
CVO
2435
DELISTED
Cenevo, Inc.
CVO
$8.99M ﹤0.01%
326,520
-7,624
-2% -$194K
CTG
2436
DELISTED
Computer Task Group, Inc.
CTG
$8.96M ﹤0.01%
475,683
-12,445
-3% -$223K
ATHL
2437
DELISTED
ATHLON ENERGY INC COM
ATHL
$8.92M ﹤0.01%
295,001
+97,579
+49% +$3.1M
GBDC icon
2438
Golub Capital BDC
GBDC
$3.34B
$8.9M ﹤0.01%
475,695
-18,858
-4% -$328K
MUX icon
2439
McEwen Inc
MUX
$1.03B
$8.9M ﹤0.01%
454,099
+32,150
+8% +$656K
SENEA icon
2440
Seneca Foods Class A
SENEA
$1.12B
$8.9M ﹤0.01%
278,973
-17,676
-6% -$537K
CALL
2441
DELISTED
magicJack VocalTec Ltd
CALL
$8.88M ﹤0.01%
745,366
+34,747
+5% +$430K
TITN icon
2442
Titan Machinery
TITN
$396M
$8.85M ﹤0.01%
496,858
+49,913
+11% +$842K
PFPT
2443
DELISTED
Proofpoint, Inc.
PFPT
$8.85M ﹤0.01%
266,741
-648
-0.2% -$19.5K
CRAI icon
2444
CRA International
CRAI
$1.16B
$8.85M ﹤0.01%
446,733
+3,897
+0.9% +$73.8K
GBLI icon
2445
Global Indemnity Group
GBLI
$402M
$8.84M ﹤0.01%
349,507
-1,303
-0.4% -$32.9K
ZEUS
2446
DELISTED
Olympic Steel
ZEUS
$8.84M ﹤0.01%
305,068
-8,700
-3% -$244K
QMCO icon
2447
Quantum Corp
QMCO
$419M
$8.82M ﹤0.01%
45,924
+1,917
+4% +$392K
KOPN icon
2448
Kopin
KOPN
$652M
$8.81M ﹤0.01%
2,087,732
-34,878
-2% -$134K
AVID
2449
DELISTED
Avid Technology Inc
AVID
$8.75M ﹤0.01%
1,073,141
+136,084
+15% +$1.04M
WNEB icon
2450
Western New England Bancorp
WNEB
$259M
$8.74M ﹤0.01%
1,172,074
-50,296
-4% -$367K
96 97
98
99 100

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.