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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
+2.49%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580B
AUM Growth
+$13.9B
Cap. Flow
+$3.78B
Cap. Flow %
0.65%
Top 10 Hldgs %
13.81%
Holding
4,178
New
204
Increased
2,387
Reduced
1,127
Closed
207

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.51B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$584M
3
PRGO icon
Perrigo
PRGO
+$539M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$446M
5
AAPL icon
Apple
AAPL
+$217M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$438M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$342M
4
IBM icon
IBM
IBM
+$262M
5
ENDP
Endo International plc
ENDP
+$212M

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Technology 13.24%
3 Healthcare 12.75%
4 Industrials 11.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARX
2501
DELISTED
Aeroflex Holding Corp (DE)
ARX
$8.26M ﹤0.01%
994,330
+298,552
+43% +$2.3M
CHUY
2502
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.25M ﹤0.01%
191,325
+2,268
+1% +$88K
HBIO icon
2503
Harvard Bioscience
HBIO
$27.5M
$8.25M ﹤0.01%
174,031
+14,648
+9% +$667K
FIZZ icon
2504
National Beverage
FIZZ
$2.96B
$8.25M ﹤0.01%
845,266
-388
-0% -$4.04K
ARII
2505
DELISTED
American Railcar Industries, Inc.
ARII
$8.22M ﹤0.01%
117,424
-2,884
-2% -$166K
NMFC icon
2506
New Mountain Finance
NMFC
$651M
$8.22M ﹤0.01%
564,783
+35,929
+7% +$533K
CBK
2507
DELISTED
Christopher & Banks Corporation
CBK
$8.2M ﹤0.01%
1,240,254
+137,350
+12% +$936K
LMOS
2508
DELISTED
Lumos Networks Corp
LMOS
$8.18M ﹤0.01%
612,044
-4,327
-0.7% -$73.9K
NAT icon
2509
Nordic American Tanker
NAT
$1.38B
$8.18M ﹤0.01%
849,927
-116,505
-12% -$1.18M
DGII icon
2510
Digi International
DGII
$2.63B
$8.16M ﹤0.01%
804,002
+22,919
+3% +$242K
CALL
2511
DELISTED
magicJack VocalTec Ltd
CALL
$8.16M ﹤0.01%
384,339
-361,027
-48% -$6.17M
CTG
2512
DELISTED
Computer Task Group, Inc.
CTG
$8.14M ﹤0.01%
478,998
+3,315
+0.7% +$56K
SBCF icon
2513
Seacoast Banking Corp of Florida
SBCF
$3.36B
$8.14M ﹤0.01%
739,705
+68,287
+10% +$777K
BKCC
2514
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8.11M ﹤0.01%
884,592
+18,046
+2% +$169K
KOPN icon
2515
Kopin
KOPN
$652M
$8.1M ﹤0.01%
2,142,440
+54,708
+3% +$221K
OSIR
2516
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$8.08M ﹤0.01%
615,619
+99,997
+19% +$1.56M
MBVT
2517
DELISTED
Merchants Bancshares Inc
MBVT
$8.07M ﹤0.01%
247,546
+9,236
+4% +$297K
BBBY
2518
Bed Bath & Beyond
BBBY
$481M
$8.07M ﹤0.01%
545,033
+12,588
+2% +$216K
VVTV
2519
DELISTED
VALUEVISION MEDIA INC
VVTV
$8.03M ﹤0.01%
1,651,819
+432,796
+36% +$2.55M
NMBL
2520
DELISTED
Nimble Storage, Inc.
NMBL
$8.02M ﹤0.01%
211,565
+204,979
+3,112% +$9.18M
KEYW
2521
DELISTED
The KEYW Holding Corporation
KEYW
$7.97M ﹤0.01%
425,853
-25,626
-6% -$465K
CULP icon
2522
Culp Inc
CULP
$44.1M
$7.95M ﹤0.01%
402,604
+8,967
+2% +$178K
FLNA
2523
Filana Therapeutics
FLNA
$48.8M
$7.94M ﹤0.01%
206,323
-18,146
-8% -$641K
MLR icon
2524
Miller Industries
MLR
$573M
$7.9M ﹤0.01%
404,372
+9,824
+2% +$182K
GFIG
2525
DELISTED
GFI GROUP INC
GFIG
$7.9M ﹤0.01%
2,224,356
+31,829
+1% +$123K
99 100
101
102 103

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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BlackRock Institutional Trust's Q1 2014 Portfolio in Review

As of Q1 2014, BlackRock Institutional Trust held 4,178 positions worth $580B, up 2.5% from $566B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q1 2014 filing shows 204 new, 2,387 increased, 1,127 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,413,670 shares worth $528M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $834M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q1 2014 buy was Perrigo: 3,413,670 shares worth $528M.
  • BlackRock Institutional Trust added most to Verizon in Q1 2014, an estimated $1.51B increase.
  • BlackRock Institutional Trust's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $834M.
  • BlackRock Institutional Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $342M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $580B portfolio in Q1 2014.
  • BlackRock Institutional Trust opened 204 new positions and closed 207 in Q1 2014.
  • BlackRock Institutional Trust's portfolio value rose 2.5% quarter-over-quarter to $580B.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.