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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
CASC
2626
DELISTED
Cascadian Therapeutics, Inc.
CASC
$6.57M ﹤0.01%
366,441
+48,896
+15% +$803K
PSTV icon
2627
Plus Therapeutics
PSTV
$26.6M
$6.57M ﹤0.01%
1
– –
LCUT icon
2628
Lifetime Brands
LCUT
$191M
$6.55M ﹤0.01%
366,989
+7,749
+2% +$127K
DSPG
2629
DELISTED
DSP Group Inc
DSPG
$6.55M ﹤0.01%
757,798
+30,835
+4% +$280K
CMRX
2630
DELISTED
Chimerix, Inc.
CMRX
$6.53M ﹤0.01%
286,097
+183,483
+179% +$3.7M
END
2631
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$6.53M ﹤0.01%
2,009,567
-1,352,086
-40% -$7.01M
PERY
2632
DELISTED
Perry Ellis International Inc
PERY
$6.52M ﹤0.01%
474,287
-11,784
-2% -$176K
TAM
2633
DELISTED
TAMINCO CORP COM
TAM
$6.42M ﹤0.01%
305,452
+138,209
+83% +$2.94M
TRK
2634
DELISTED
Speedway Motorsports, Inc.
TRK
$6.42M ﹤0.01%
342,526
+7,795
+2% +$152K
IL
2635
DELISTED
IntraLinks Holdings Inc.
IL
$6.41M ﹤0.01%
626,093
+148,649
+31% +$1.62M
OXSQ icon
2636
Oxford Square Capital
OXSQ
$163M
$6.4M ﹤0.01%
654,402
-5,159
-0.8% -$52.7K
BEBE
2637
DELISTED
Bebe Stores Inc
BEBE
$6.4M ﹤0.01%
104,529
+7,205
+7% +$416K
BEAT
2638
DELISTED
BioTelemetry, Inc.
BEAT
$6.37M ﹤0.01%
631,049
+13,935
+2% +$128K
CLFD icon
2639
Clearfield
CLFD
$411M
$6.35M ﹤0.01%
274,929
-15,164
-5% -$339K
GYRE icon
2640
Gyre Therapeutics
GYRE
$641M
$6.33M ﹤0.01%
1,692
-236
-12% -$874K
RSH
2641
DELISTED
RADIOSHACK CORP
RSH
$6.29M ﹤0.01%
2,968,796
+137,515
+5% +$323K
XOOM
2642
DELISTED
XOOM CORP COM
XOOM
$6.29M ﹤0.01%
322,245
+213,702
+197% +$5.49M
SGNT
2643
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$6.28M ﹤0.01%
268,828
+29,918
+13% +$654K
BCC icon
2644
Boise Cascade
BCC
$2.69B
$6.26M ﹤0.01%
218,497
+42,251
+24% +$1.25M
PACB icon
2645
Pacific Biosciences
PACB
$435M
$6.26M ﹤0.01%
1,169,547
-1,285,570
-52% -$8.13M
FLXS icon
2646
Flexsteel Industries
FLXS
$302M
$6.25M ﹤0.01%
166,179
+21,698
+15% +$723K
MIND icon
2647
MIND Technology
MIND
$45.3M
$6.23M ﹤0.01%
44,699
+2,592
+6% +$391K
BSET icon
2648
Bassett Furniture
BSET
$164M
$6.21M ﹤0.01%
417,998
-148,222
-26% -$2.18M
LUMO
2649
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6.2M ﹤0.01%
24,247
+1,848
+8% +$565K
ABR icon
2650
Arbor Realty Trust
ABR
$964M
$6.19M ﹤0.01%
894,707
+42,870
+5% +$294K
104 105
106
107 108

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BFA
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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.