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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
UVE icon
2701
Universal Insurance Holdings
UVE
$1.22B
$5.55M ﹤0.01%
437,128
-70,201
-14% -$893K
ARPI
2702
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.53M ﹤0.01%
307,577
+1,388
+0.5% +$25.2K
PFSW
2703
DELISTED
PFSweb, Inc.
PFSW
$5.5M ﹤0.01%
611,585
-318
-0.1% -$2.82K
LCTX icon
2704
Lineage Cell Therapeutics
LCTX
$269M
$5.46M ﹤0.01%
2,057,191
+267,451
+15% +$787K
QNST icon
2705
QuinStreet
QNST
$890M
$5.46M ﹤0.01%
822,791
+59,065
+8% +$437K
SGYP
2706
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5.46M ﹤0.01%
1,028,245
-17,948
-2% -$101K
PRKR
2707
DELISTED
Parkervision Inc
PRKR
$5.44M ﹤0.01%
113,285
+24
+0% +$1.17K
SIGA icon
2708
SIGA Technologies
SIGA
$235M
$5.43M ﹤0.01%
1,750,664
+83,998
+5% +$278K
SHYF
2709
DELISTED
The Shyft Group
SHYF
$5.38M ﹤0.01%
1,047,390
+3,159
+0.3% +$18.4K
HDV
2710
iShares Core High Dividend ETF
HDV
$14.5B
$5.35M ﹤0.01%
374,645
+128,310
+52% +$1.78M
USLM icon
2711
United States Lime & Minerals
USLM
$3.16B
$5.35M ﹤0.01%
475,345
-4,505
-0.9% -$50.9K
HTBK
2712
DELISTED
Heritage Commerce
HTBK
$5.34M ﹤0.01%
663,165
+7,620
+1% +$61.7K
TCRT icon
2713
Alaunos Therapeutics
TCRT
$4.59M
$5.34M ﹤0.01%
7,778
+857
+12% +$574K
GNE icon
2714
Genie Energy
GNE
$367M
$5.32M ﹤0.01%
533,826
+15,035
+3% +$155K
SNBC
2715
DELISTED
Sun Bancorp Inc
SNBC
$5.31M ﹤0.01%
316,038
+4,302
+1% +$72.4K
APEX
2716
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.28M ﹤0.01%
12,636
-44
-0.3% -$18.6K
TEVA icon
2717
Teva Pharmaceuticals
TEVA
$40.8B
$5.27M ﹤0.01%
99,812
+38,512
+63% +$1.78M
VLGEA icon
2718
Village Super Market
VLGEA
$651M
$5.27M ﹤0.01%
199,731
-2,909
-1% -$82.5K
EOX
2719
DELISTED
EMERALD OIL INC (MT)
EOX
$5.25M ﹤0.01%
39,035
+3,555
+10% +$523K
SPRT
2720
DELISTED
support.com, Inc.
SPRT
$5.21M ﹤0.01%
681,762
+45,187
+7% +$377K
CAI
2721
DELISTED
CAI International, Inc.
CAI
$5.19M ﹤0.01%
210,330
-1,384
-0.7% -$31.2K
UNTD
2722
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.17M ﹤0.01%
447,144
-46,736
-9% -$549K
RARE icon
2723
Ultragenyx Pharmaceutical
RARE
$2.45B
$5.15M ﹤0.01%
+105,261
New +$5.42M
GSIG
2724
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$5.13M ﹤0.01%
392,966
+16,981
+5% +$199K
GEG icon
2725
Great Elm Group
GEG
$67.4M
$5.13M ﹤0.01%
196,850
-3,278
-2% -$60.9K
107 108
109
110 111

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.