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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
MCGC
2676
DELISTED
MCG CAP CORP
MCGC
$5.91M ﹤0.01%
1,558,925
+27,691
+2% +$118K
FCRD
2677
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.9M ﹤0.01%
427,629
+5,417
+1% +$83.3K
FIBK icon
2678
First Interstate BancSystem
FIBK
$3.69B
$5.9M ﹤0.01%
208,978
-3,754
-2% -$99.5K
PKOH icon
2679
Park-Ohio Holdings
PKOH
$575M
$5.88M ﹤0.01%
104,735
-2,154
-2% -$110K
MRGE
2680
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.86M ﹤0.01%
2,400,501
+73,242
+3% +$174K
RRTS
2681
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.85M ﹤0.01%
9,274
-1,149
-11% -$724K
PETX
2682
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.85M ﹤0.01%
315,250
+214,672
+213% +$4.3M
PENX
2683
DELISTED
PENFORD CORP
PENX
$5.84M ﹤0.01%
407,045
+18,366
+5% +$243K
AE
2684
DELISTED
Adams Resources & Energy Inc
AE
$5.81M ﹤0.01%
100,295
+2,198
+2% +$152K
HDNG
2685
DELISTED
Hardinge Inc
HDNG
$5.8M ﹤0.01%
402,595
+19,361
+5% +$276K
IVAC
2686
DELISTED
Intevac Inc
IVAC
$5.79M ﹤0.01%
597,419
+12,703
+2% +$102K
LDL
2687
DELISTED
Lydall, Inc.
LDL
$5.77M ﹤0.01%
252,186
-1,778
-0.7% -$34.6K
KYTH
2688
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.76M ﹤0.01%
144,783
+4,483
+3% +$201K
SPDC
2689
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$5.75M ﹤0.01%
1,580,464
+133,403
+9% +$548K
PCTI
2690
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.75M ﹤0.01%
658,199
+16,347
+3% +$141K
KCLI
2691
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.74M ﹤0.01%
119,072
-168
-0.1% -$8.12K
BBQ
2692
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5.73M ﹤0.01%
233,913
-2,469
-1% -$56.9K
DGICA icon
2693
Donegal Group Class A
DGICA
$731M
$5.72M ﹤0.01%
392,076
+15,875
+4% +$235K
WEYS icon
2694
Weyco Group
WEYS
$372M
$5.71M ﹤0.01%
211,174
+1,625
+0.8% +$44.3K
IWF icon
2695
iShares Russell 1000 Growth ETF
IWF
$121B
$5.64M ﹤0.01%
260,896
-928,708
-78% -$19.9M
TSRO
2696
DELISTED
TESARO, Inc.
TSRO
$5.64M ﹤0.01%
191,334
-4,181
-2% -$132K
AEPI
2697
DELISTED
AEP Industries Inc
AEPI
$5.64M ﹤0.01%
151,997
+5,411
+4% +$241K
ENT
2698
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.63M ﹤0.01%
14,263
-582
-4% -$239K
STRT icon
2699
STRATTEC Security
STRT
$367M
$5.6M ﹤0.01%
77,493
+11,088
+17% +$660K
FFKT
2700
DELISTED
Farmers Capital Bank Corp
FFKT
$5.57M ﹤0.01%
248,171
+11,147
+5% +$231K
106 107
108
109 110

Similar funds

BFA
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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.