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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
BELFB
2451
Bel Fuse Inc Class B
BELFB
$3.87B
$8.72M ﹤0.01%
409,192
+18,960
+5% +$385K
WLB
2452
DELISTED
Westmoreland Coal Company
WLB
$8.69M ﹤0.01%
450,699
+13,011
+3% +$189K
CAS
2453
DELISTED
A M Castle & Co
CAS
$8.69M ﹤0.01%
588,312
+9,456
+2% +$137K
RIGL icon
2454
Rigel Pharmaceuticals
RIGL
$681M
$8.66M ﹤0.01%
303,793
+34,145
+13% +$1M
CBEY
2455
DELISTED
CBEYOND INC COM STK
CBEY
$8.65M ﹤0.01%
1,255,992
+435,520
+53% +$2.76M
BSET icon
2456
Bassett Furniture
BSET
$164M
$8.65M ﹤0.01%
566,220
+151,257
+36% +$2.22M
PLXT
2457
DELISTED
PLX TECHNOLOGY INC
PLXT
$8.64M ﹤0.01%
1,312,572
-67,007
-5% -$420K
PHX
2458
DELISTED
PHX Minerals
PHX
$8.63M ﹤0.01%
516,832
+10,916
+2% +$173K
CZNC icon
2459
Citizens & Northern Corp
CZNC
$456M
$8.62M ﹤0.01%
418,024
-40
-0% -$809
MYCC
2460
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.62M ﹤0.01%
+485,851
New +$7.44M
BCRX icon
2461
BioCryst Pharmaceuticals
BCRX
$2.28B
$8.6M ﹤0.01%
1,131,652
-33,541
-3% -$212K
DHX icon
2462
DHI Group
DHX
$182M
$8.59M ﹤0.01%
1,184,564
-141,475
-11% -$1.08M
EXAC
2463
DELISTED
Exactech Inc
EXAC
$8.58M ﹤0.01%
361,267
+8,592
+2% +$196K
GPRE icon
2464
Green Plains
GPRE
$1.18B
$8.58M ﹤0.01%
442,578
-17,532
-4% -$290K
GFIG
2465
DELISTED
GFI GROUP INC
GFIG
$8.57M ﹤0.01%
2,192,527
+112,496
+5% +$408K
PQUE
2466
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$8.57M ﹤0.01%
1,983,503
+97,498
+5% +$421K
SUPX
2467
DELISTED
SUPERTEX INC
SUPX
$8.55M ﹤0.01%
341,518
+8,458
+3% +$210K
VICR icon
2468
Vicor
VICR
$9.56B
$8.54M ﹤0.01%
636,707
-29,794
-4% -$297K
PEBO icon
2469
Peoples Bancorp
PEBO
$1.5B
$8.53M ﹤0.01%
379,072
-1,711
-0.4% -$38.2K
FIZZ icon
2470
National Beverage
FIZZ
$2.96B
$8.52M ﹤0.01%
845,654
-28,726
-3% -$276K
VVTV
2471
DELISTED
VALUEVISION MEDIA INC
VVTV
$8.52M ﹤0.01%
1,219,023
+14,644
+1% +$81.3K
DXJ icon
2472
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.49M ﹤0.01%
167,100
+152,800
+1,069% +$7.43M
UCTT
2473
Ultra Clean Holdings
UCTT
$3.73B
$8.48M ﹤0.01%
845,257
-20,559
-2% -$185K
CRIS icon
2474
Curis
CRIS
$9.78M
$8.47M ﹤0.01%
1,503
+191
+15% +$1.31M
PSEM
2475
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$8.47M ﹤0.01%
956,268
-12,816
-1% -$109K
97 98
99
100 101

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.