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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
AGYS icon
2576
Agilysys
AGYS
$2.97B
$7.15M ﹤0.01%
533,448
+23,461
+5% +$330K
BOLT
2577
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$7.13M ﹤0.01%
360,784
+9,792
+3% +$201K
ERII icon
2578
Energy Recovery
ERII
$446M
$7.13M ﹤0.01%
1,339,195
-62,585
-4% -$308K
VICR icon
2579
Vicor
VICR
$9.56B
$7.11M ﹤0.01%
697,232
+60,525
+10% +$678K
AMC icon
2580
AMC Entertainment Holdings
AMC
$2.52B
$7.09M ﹤0.01%
+29,258
New +$6.49M
RNWK
2581
DELISTED
RealNetworks Inc
RNWK
$7.09M ﹤0.01%
934,970
+35,906
+4% +$271K
FXEN
2582
DELISTED
FX ENERGY INC
FXEN
$7.06M ﹤0.01%
2,114,120
+104,910
+5% +$379K
ANIP icon
2583
ANI Pharmaceuticals
ANIP
$1.8B
$7.04M ﹤0.01%
224,497
-8,570
-4% -$227K
CCF
2584
DELISTED
Chase Corporation
CCF
$7.03M ﹤0.01%
222,985
+8,288
+4% +$268K
AUD
2585
DELISTED
Audacy, Inc.
AUD
$7.02M ﹤0.01%
697,565
+15,923
+2% +$160K
ESI icon
2586
Element Solutions
ESI
$8.95B
$6.99M ﹤0.01%
+366,704
New +$6.65M
TRNX
2587
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$6.98M ﹤0.01%
328,861
+6,319
+2% +$123K
LYTS icon
2588
LSI Industries
LYTS
$859M
$6.96M ﹤0.01%
850,445
+31,145
+4% +$262K
BFIN
2589
DELISTED
BankFinancial
BFIN
$6.96M ﹤0.01%
697,278
+18,981
+3% +$184K
OSPN icon
2590
OneSpan
OSPN
$574M
$6.96M ﹤0.01%
922,355
+16,889
+2% +$131K
VSEC icon
2591
VSE Corp
VSEC
$5.45B
$6.95M ﹤0.01%
263,746
+6,010
+2% +$143K
LIWA
2592
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$6.95M ﹤0.01%
1,415,176
+86,958
+7% +$461K
EMCI
2593
DELISTED
EMC INS Group Inc
EMCI
$6.95M ﹤0.01%
293,225
+3,528
+1% +$71.8K
SNP
2594
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.89M ﹤0.01%
76,992
+55,881
+265% +$4.58M
AFOP
2595
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$6.88M ﹤0.01%
475,702
-1,953
-0.4% -$27.3K
CNTY icon
2596
Century Casinos
CNTY
$34M
$6.86M ﹤0.01%
957,228
+26,316
+3% +$172K
PTLA
2597
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.86M ﹤0.01%
264,699
+85,208
+47% +$2.27M
BVH
2598
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.85M ﹤0.01%
70,402
-133
-0.2% -$11.5K
MDXG icon
2599
MiMedx Group
MDXG
$602M
$6.84M ﹤0.01%
1,115,162
+51,712
+5% +$380K
PGC icon
2600
Peapack-Gladstone Financial
PGC
$815M
$6.83M ﹤0.01%
310,467
+20,866
+7% +$400K
102 103
104
105 106

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BG
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BA
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BIM
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BJ
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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.