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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
ESBF
2751
DELISTED
E S B FINL CORP
ESBF
$4.82M ﹤0.01%
368,500
+1,742
+0.5% +$23.1K
AVNW icon
2752
Aviat Networks
AVNW
$265M
$4.8M ﹤0.01%
503,097
-27,915
-5% -$325K
STRL icon
2753
Sterling Infrastructure
STRL
$18.3B
$4.8M ﹤0.01%
553,514
+2,641
+0.5% +$26.8K
UCFC
2754
DELISTED
United Community Financial Corp
UCFC
$4.79M ﹤0.01%
1,222,964
+80,929
+7% +$298K
ATLO icon
2755
AMES National
ATLO
$271M
$4.79M ﹤0.01%
217,307
+8,490
+4% +$189K
CACQ
2756
DELISTED
Caesars Acquisition Company
CACQ
$4.79M ﹤0.01%
336,973
+148,094
+78% +$2.06M
EFSC icon
2757
Enterprise Financial Services Corp
EFSC
$2.4B
$4.79M ﹤0.01%
238,494
-3,944
-2% -$75.4K
QTWW
2758
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$4.78M ﹤0.01%
493,778
-20,359
-4% -$177K
IWO icon
2759
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.78M ﹤0.01%
35,116
-20,584
-37% -$2.81M
WINT
2760
DELISTED
Windtree Therapeutics Inc
WINT
$4.78M ﹤0.01%
158,724
+26,731
+20% +$899K
RVNC
2761
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.78M ﹤0.01%
+151,593
New +$4.74M
CUBI icon
2762
Customers Bancorp
CUBI
$2.66B
$4.77M ﹤0.01%
251,502
-286
-0.1% -$5.21K
ALCO icon
2763
Alico
ALCO
$280M
$4.77M ﹤0.01%
126,459
-322
-0.3% -$12.3K
AGM icon
2764
Federal Agricultural Mortgage
AGM
$2.47B
$4.73M ﹤0.01%
142,277
+768
+0.5% +$24.2K
FPRX
2765
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.73M ﹤0.01%
240,525
+153,048
+175% +$2.6M
NMRX
2766
DELISTED
Numerex Corp
NMRX
$4.72M ﹤0.01%
431,477
+37,671
+10% +$521K
DXYN
2767
DELISTED
Dixie Group Inc
DXYN
$4.71M ﹤0.01%
286,917
+63,493
+28% +$915K
CLCT
2768
DELISTED
Collectors Universe
CLCT
$4.71M ﹤0.01%
250,216
-11,108
-4% -$211K
OPY icon
2769
Oppenheimer Holdings
OPY
$1.14B
$4.69M ﹤0.01%
167,325
-3,116
-2% -$79.2K
SPA
2770
DELISTED
Sparton
SPA
$4.68M ﹤0.01%
159,972
+41,685
+35% +$1.27M
MRK icon
2771
CALL
Merck
MRK
$322B
$4.67M ﹤0.01%
+86,146
New +$4.46M
IBCP icon
2772
Independent Bank Corp
IBCP
$787M
$4.64M ﹤0.01%
357,783
-64
-0% -$830
CRWN
2773
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4.64M ﹤0.01%
1,207,732
+6,779
+0.6% +$22.6K
BWEN icon
2774
Broadwind
BWEN
$93.6M
$4.59M ﹤0.01%
375,313
+7,042
+2% +$68.7K
FARM
2775
DELISTED
Farmer Brothers
FARM
$4.58M ﹤0.01%
232,405
-3,083
-1% -$66.2K
109 110
111
112 113

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.