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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
PRSO icon
2601
Peraso
PRSO
$9.78M
$6.82M ﹤0.01%
188
+9
+5% +$361K
ZVO
2602
DELISTED
Zovio Inc. Common Stock
ZVO
$6.81M ﹤0.01%
457,571
-55,724
-11% -$962K
CDW icon
2603
CDW
CDW
$18.9B
$6.79M ﹤0.01%
247,288
+21,919
+10% +$542K
CX icon
2604
Cemex
CX
$17.1B
$6.77M ﹤0.01%
+627,269
New +$6.76M
WSTL
2605
DELISTED
Westell Technologies Inc
WSTL
$6.76M ﹤0.01%
457,866
+38,315
+9% +$595K
FNHC
2606
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.76M ﹤0.01%
368,816
+40,771
+12% +$584K
UAM
2607
DELISTED
Universal American Corp
UAM
$6.75M ﹤0.01%
954,102
+3,561
+0.4% +$25.2K
ISLE
2608
DELISTED
Isle of Capri Casinos Inc
ISLE
$6.74M ﹤0.01%
878,124
+39,612
+5% +$339K
ISH
2609
DELISTED
INTL SHIPHOLDING CORP
ISH
$6.74M ﹤0.01%
228,761
-4,173
-2% -$119K
LBY
2610
DELISTED
Libbey, Inc.
LBY
$6.7M ﹤0.01%
257,556
-958
-0.4% -$21.5K
AMBA icon
2611
Ambarella
AMBA
$3.77B
$6.67M ﹤0.01%
249,857
+16,330
+7% +$500K
SHOR
2612
DELISTED
ShoreTel, Inc.
SHOR
$6.67M ﹤0.01%
775,675
+29,614
+4% +$255K
MM
2613
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.66M ﹤0.01%
961,948
-56,665
-6% -$400K
OMEX icon
2614
Odyssey Marine Exploration
OMEX
$34.9M
$6.65M ﹤0.01%
242,117
+5
+0% +$126
PRTA icon
2615
Prothena Corp
PRTA
$425M
$6.65M ﹤0.01%
173,597
+7,504
+5% +$242K
AP icon
2616
Ampco-Pittsburgh
AP
$163M
$6.64M ﹤0.01%
352,030
+13,611
+4% +$255K
EPE
2617
DELISTED
EP Energy Corporation
EPE
$6.64M ﹤0.01%
+339,191
New +$6.3M
VGT icon
2618
Vanguard Information Technology ETF
VGT
$139B
$6.64M ﹤0.01%
+580,000
New +$6.53M
EGIO
2619
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.63M ﹤0.01%
75,971
+4,515
+6% +$383K
ULH icon
2620
Universal Logistics Holdings
ULH
$353M
$6.61M ﹤0.01%
228,740
+32,046
+16% +$918K
FGL
2621
DELISTED
Fidelity & Guaranty Life
FGL
$6.61M ﹤0.01%
280,046
+268,119
+2,248% +$5.58M
AFAM
2622
DELISTED
Almost Family Inc
AFAM
$6.61M ﹤0.01%
286,034
-2,202
-0.8% -$62.4K
MDCI
2623
DELISTED
MEDICAL ACTION INDS INC
MDCI
$6.61M ﹤0.01%
947,738
+48,015
+5% +$359K
PHLT
2624
DELISTED
Performant Healthcare Inc
PHLT
$6.61M ﹤0.01%
729,877
+96,747
+15% +$841K
CSTM icon
2625
Constellium
CSTM
$3.76B
$6.59M ﹤0.01%
224,590
+131,149
+140% +$3.43M
103 104
105
106 107

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.