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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
IYR icon
2551
iShares US Real Estate ETF
IYR
$4.66B
$7.54M ﹤0.01%
111,444
+65,994
+145% +$4.38M
TITN icon
2552
Titan Machinery
TITN
$396M
$7.52M ﹤0.01%
479,681
-17,177
-3% -$281K
OME
2553
DELISTED
Omega Protein
OME
$7.51M ﹤0.01%
622,282
-17,034
-3% -$195K
HCKT icon
2554
Hackett Group
HCKT
$270M
$7.46M ﹤0.01%
1,246,749
+37,598
+3% +$226K
SGA icon
2555
Saga Communications
SGA
$57M
$7.45M ﹤0.01%
149,952
+6,708
+5% +$330K
RNET
2556
DELISTED
RigNet, Inc.
RNET
$7.45M ﹤0.01%
138,356
-76
-0.1% -$3.67K
STCN
2557
DELISTED
Steel Connect, Inc. Common Stock
STCN
$7.44M ﹤0.01%
188,482
+38,611
+26% +$1.79M
FRPH icon
2558
FRP Holdings
FRPH
$428M
$7.44M ﹤0.01%
412,726
+14,250
+4% +$265K
KVHI icon
2559
KVH Industries
KVHI
$181M
$7.38M ﹤0.01%
560,943
+15,769
+3% +$211K
TWIN icon
2560
Twin Disc
TWIN
$329M
$7.36M ﹤0.01%
279,278
-5,002
-2% -$124K
TESS
2561
DELISTED
Tessco Technologies Inc
TESS
$7.32M ﹤0.01%
196,023
+3,189
+2% +$118K
TPLM
2562
DELISTED
Triangle Petroleum Corporation
TPLM
$7.32M ﹤0.01%
888,652
-209,264
-19% -$1.72M
SQI
2563
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.31M ﹤0.01%
270,681
-3,949
-1% -$112K
CVO
2564
DELISTED
Cenevo, Inc.
CVO
$7.29M ﹤0.01%
299,602
-26,918
-8% -$721K
GLD icon
2565
CALL
SPDR Gold Trust
GLD
$131B
$7.27M ﹤0.01%
+58,800
New +$7.33M
TCPC icon
2566
BlackRock TCP Capital
TCPC
$273M
$7.26M ﹤0.01%
438,818
+11,861
+3% +$203K
NKSH icon
2567
National Bankshares
NKSH
$259M
$7.26M ﹤0.01%
198,809
+5,141
+3% +$188K
UMH
2568
UMH Properties
UMH
$1.29B
$7.26M ﹤0.01%
742,222
+59,218
+9% +$559K
CDI
2569
DELISTED
CDI Corp.
CDI
$7.25M ﹤0.01%
423,048
+2,077
+0.5% +$36.9K
NEON icon
2570
Neonode
NEON
$14.1M
$7.23M ﹤0.01%
127,094
+21,172
+20% +$1.36M
AOI
2571
DELISTED
Alliance One International
AOI
$7.22M ﹤0.01%
247,418
+2,330
+1% +$64.4K
PRGX
2572
DELISTED
PRGX Global, Inc.
PRGX
$7.19M ﹤0.01%
1,037,971
+38,805
+4% +$263K
BCH icon
2573
Banco de Chile
BCH
$20.9B
$7.17M ﹤0.01%
+320,855
New +$7.32M
AZN icon
2574
AstraZeneca
AZN
$263B
$7.16M ﹤0.01%
110,400
+7,300
+7% +$471K
RBCN
2575
DELISTED
Rubicon Technology, Inc.
RBCN
$7.16M ﹤0.01%
63,449
+8,791
+16% +$1.04M
101 102
103
104 105

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 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.