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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
OMER icon
2776
Omeros
OMER
$857M
$4.57M ﹤0.01%
378,673
+37,641
+11% +$462K
ENZ
2777
DELISTED
Enzo Biochem, Inc.
ENZ
$4.56M ﹤0.01%
1,096,938
+214,781
+24% +$736K
QLYS icon
2778
Qualys
QLYS
$5.1B
$4.55M ﹤0.01%
178,784
+6,038
+3% +$163K
RELL icon
2779
Richardson Electronics
RELL
$267M
$4.54M ﹤0.01%
422,438
+11,646
+3% +$132K
FNLC icon
2780
First Bancorp
FNLC
$396M
$4.53M ﹤0.01%
278,170
+4,246
+2% +$70.4K
SALE
2781
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.51M ﹤0.01%
141,012
+25,204
+22% +$934K
EOPN
2782
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$4.49M ﹤0.01%
190,598
+29,776
+19% +$750K
AGEN
2783
Agenus
AGEN
$312M
$4.47M ﹤0.01%
71,833
+16,115
+29% +$1.12M
EWA icon
2784
iShares MSCI Australia ETF
EWA
$1.39B
$4.46M ﹤0.01%
+172,404
New +$4.21M
NGVC icon
2785
Vitamin Cottage Natural Grocers
NGVC
$739M
$4.45M ﹤0.01%
102,000
+3,141
+3% +$128K
JAKK icon
2786
Jakks Pacific
JAKK
$301M
$4.45M ﹤0.01%
61,570
+1,925
+3% +$126K
GPX
2787
DELISTED
GP Strategies Corp.
GPX
$4.44M ﹤0.01%
163,071
-502
-0.3% -$14.2K
QUMU
2788
DELISTED
Qumu Corp.
QUMU
$4.42M ﹤0.01%
276,468
+11,187
+4% +$172K
UONEK icon
2789
Urban One Class D
UONEK
$22.8M
$4.38M ﹤0.01%
92,332
+9,891
+12% +$499K
RSYS
2790
DELISTED
Radisys Corp
RSYS
$4.37M ﹤0.01%
1,216,006
+29,182
+2% +$96.3K
REIS
2791
DELISTED
Reis, Inc.
REIS
$4.36M ﹤0.01%
241,453
+22,587
+10% +$416K
LEAF
2792
DELISTED
Leaf Group Ltd.
LEAF
$4.36M ﹤0.01%
452,777
+108,089
+31% +$1.13M
ATEC icon
2793
Alphatec Holdings
ATEC
$1.46B
$4.33M ﹤0.01%
240,552
+75,183
+45% +$1.65M
TTPH
2794
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4.32M ﹤0.01%
19,833
+5,834
+42% +$1.63M
TSYS
2795
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$4.32M ﹤0.01%
1,877,969
-166,542
-8% -$379K
MTSN
2796
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4.32M ﹤0.01%
1,859,875
+335,031
+22% +$896K
PSUN
2797
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$4.31M ﹤0.01%
1,449,965
+32,065
+2% +$93.7K
VTG
2798
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4.29M ﹤0.01%
2,508,313
+510
+0% +$889
CHEF icon
2799
Chefs' Warehouse
CHEF
$4.71B
$4.28M ﹤0.01%
200,203
+1,227
+0.6% +$29.5K
NEWS
2800
DELISTED
NewStar Financial, Inc.
NEWS
$4.28M ﹤0.01%
308,898
-884
-0.3% -$13.5K
110 111
112
113 114

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.