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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
HILL
2651
DELISTED
DOT HILL SYSTEMS CORP
HILL
$6.19M ﹤0.01%
1,598,433
-38,484
-2% -$174K
AMNB
2652
DELISTED
American National Bankshares Inc
AMNB
$6.18M ﹤0.01%
262,743
+10,975
+4% +$257K
ZAGG
2653
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.17M ﹤0.01%
1,336,324
-170,874
-11% -$745K
FLTX
2654
DELISTED
Fleetmatics Group PLC
FLTX
$6.17M ﹤0.01%
184,488
-2,437
-1% -$92.2K
ADEP
2655
DELISTED
Adept Technology Inc
ADEP
$6.17M ﹤0.01%
324,461
+50,656
+19% +$872K
MRLN
2656
DELISTED
Marlin Business Services Corp
MRLN
$6.16M ﹤0.01%
296,004
+17,402
+6% +$423K
RMTI icon
2657
Rockwell Medical
RMTI
$28.4M
$6.15M ﹤0.01%
4,415
-70
-2% -$91K
CRRC
2658
DELISTED
COURIER CORP
CRRC
$6.15M ﹤0.01%
399,196
+14,643
+4% +$240K
MACK
2659
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.14M ﹤0.01%
154,955
+3,460
+2% +$148K
TXMD icon
2660
TherapeuticsMD
TXMD
$23.5M
$6.12M ﹤0.01%
19,388
+996
+5% +$317K
GSG icon
2661
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$6.12M ﹤0.01%
185,514
+24,221
+15% +$780K
SRCI
2662
DELISTED
SRC Energy Inc
SRCI
$6.1M ﹤0.01%
567,624
+2,070
+0.4% +$19.9K
CCBG icon
2663
Capital City Bank Group
CCBG
$888M
$6.08M ﹤0.01%
457,982
+21,353
+5% +$279K
MCRI icon
2664
Monarch Casino & Resort
MCRI
$2.2B
$6.08M ﹤0.01%
328,172
+1,961
+0.6% +$36.7K
WMAR
2665
DELISTED
West Marine Inc
WMAR
$6.08M ﹤0.01%
534,709
-4,270
-0.8% -$53.7K
AVHI
2666
DELISTED
A V Homes, Inc.
AVHI
$6.05M ﹤0.01%
334,204
+11,077
+3% +$208K
SKUL
2667
DELISTED
SKULLCANDY INC
SKUL
$6.04M ﹤0.01%
658,316
+9,413
+1% +$76.3K
DVR
2668
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$6.01M ﹤0.01%
3,537,703
+96,208
+3% +$170K
NRIM icon
2669
Northrim BanCorp
NRIM
$590M
$6.01M ﹤0.01%
936,300
+22,720
+2% +$142K
WLH
2670
DELISTED
WILLIAM LYON HOMES
WLH
$5.99M ﹤0.01%
217,071
+64,002
+42% +$1.69M
ANAC
2671
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5.99M ﹤0.01%
299,089
+8,299
+3% +$161K
OCLR
2672
DELISTED
Oclaro Inc.
OCLR
$5.98M ﹤0.01%
1,927,661
+140,516
+8% +$393K
SAAS
2673
DELISTED
inContact, Inc.
SAAS
$5.96M ﹤0.01%
621,310
+4,433
+0.7% +$40.7K
SIGM
2674
DELISTED
Sigma Designs Inc
SIGM
$5.91M ﹤0.01%
1,241,557
+49,144
+4% +$242K
QUIK icon
2675
QuickLogic
QUIK
$232M
$5.91M ﹤0.01%
81,005
-3,551
-4% -$240K
105 106
107
108 109

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.