We are live on ! Find out more
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
BLDR icon
2726
Builders FirstSource
BLDR
$7.15B
$5.11M ﹤0.01%
561,721
-10,506
-2% -$85.3K
APAGF
2727
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$5.11M ﹤0.01%
353,446
+7,714
+2% +$111K
LGIH icon
2728
LGI Homes
LGIH
$1.27B
$5.08M ﹤0.01%
294,753
+61,561
+26% +$1.05M
VGK icon
2729
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.07M ﹤0.01%
+85,992
New +$5.03M
SKM icon
2730
SK Telecom
SKM
$12.1B
$5.05M ﹤0.01%
135,814
+91,914
+209% +$3.35M
AMRE
2731
DELISTED
AMREIT INC NEW COM STK
AMRE
$5.05M ﹤0.01%
304,747
-3,258
-1% -$54K
TAYC
2732
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$5.03M ﹤0.01%
210,298
-933
-0.4% -$22K
DWCH
2733
DELISTED
Datawatch Corp
DWCH
$5.03M ﹤0.01%
185,429
+33,001
+22% +$1.02M
BSIN
2734
Big Sky Industrial
BSIN
$59.6M
$5.03M ﹤0.01%
17,600
+1,618
+10% +$380K
QADA
2735
DELISTED
QAD Inc.
QADA
$4.99M ﹤0.01%
244,028
+19,327
+9% +$359K
SP
2736
DELISTED
SP Plus Corporation
SP
$4.97M ﹤0.01%
189,288
-2,486
-1% -$64.4K
SALM
2737
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.97M ﹤0.01%
497,607
-14,238
-3% -$129K
VASC
2738
DELISTED
Vascular Solutions Inc
VASC
$4.95M ﹤0.01%
188,883
-8,992
-5% -$224K
ANAD
2739
DELISTED
ANADIGICS INC
ANAD
$4.94M ﹤0.01%
2,907,132
+98,957
+4% +$189K
CNR
2740
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.92M ﹤0.01%
281,817
+7,487
+3% +$133K
UNIS
2741
DELISTED
Unilife Corporation
UNIS
$4.92M ﹤0.01%
120,867
+4,028
+3% +$182K
REXI
2742
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4.91M ﹤0.01%
572,758
+55,982
+11% +$510K
MSO
2743
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4.91M ﹤0.01%
1,083,356
-11,176
-1% -$50.8K
SGM
2744
DELISTED
Stonegate Mortgage Corporation
SGM
$4.91M ﹤0.01%
330,122
+59,257
+22% +$899K
ARQL
2745
DELISTED
Arqule Inc
ARQL
$4.89M ﹤0.01%
2,385,147
+303,210
+15% +$679K
MKTO
2746
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.88M ﹤0.01%
149,471
+30,848
+26% +$1.22M
WTSL
2747
DELISTED
WET SEAL INC CL-A
WTSL
$4.88M ﹤0.01%
3,696,773
+142,345
+4% +$291K
BONT
2748
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.87M ﹤0.01%
443,887
-409,524
-48% -$4.64M
MG icon
2749
Mistras Group
MG
$484M
$4.84M ﹤0.01%
212,411
-145,730
-41% -$3.36M
FSYS
2750
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4.82M ﹤0.01%
447,818
+3,534
+0.8% +$43.7K
108 109
110
111 112

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.