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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
PFBC icon
2801
Preferred Bank
PFBC
$1.24B
$4.26M ﹤0.01%
163,999
+16,323
+11% +$371K
HPTX
2802
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$4.24M ﹤0.01%
164,422
+75,308
+85% +$2.04M
FRTX
2803
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4.22M ﹤0.01%
1,039
+56
+6% +$250K
LUB
2804
DELISTED
Luby's Inc.
LUB
$4.21M ﹤0.01%
683,156
+16,512
+2% +$108K
CCUR
2805
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$4.2M ﹤0.01%
514,600
+32,522
+7% +$271K
DRII
2806
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.2M ﹤0.01%
247,710
+36,129
+17% +$651K
HMHC
2807
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.2M ﹤0.01%
206,481
+26,726
+15% +$514K
RDS.A
2808
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.17M ﹤0.01%
57,016
+20,009
+54% +$1.43M
LAZ icon
2809
Lazard
LAZ
$4.13B
$4.11M ﹤0.01%
87,325
+6,300
+8% +$284K
GNMK
2810
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.11M ﹤0.01%
413,359
+3,328
+0.8% +$41.4K
GIC icon
2811
Global Industrial
GIC
$1.37B
$4.1M ﹤0.01%
274,845
-783
-0.3% -$9.45K
NWY
2812
DELISTED
New York & Co Inc
NWY
$4.08M ﹤0.01%
928,666
-7,586
-0.8% -$34K
JOUT icon
2813
Johnson Outdoors
JOUT
$491M
$4.07M ﹤0.01%
160,156
+12,747
+9% +$315K
EMMS
2814
DELISTED
Emmis Communications Corp
EMMS
$4.07M ﹤0.01%
338,441
+37,984
+13% +$449K
VEDL
2815
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.07M ﹤0.01%
327,548
-58,546
-15% -$704K
VCRA
2816
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.06M ﹤0.01%
248,619
+404
+0.2% +$6.82K
FSM icon
2817
Fortuna Silver Mines
FSM
$2.55B
$4.05M ﹤0.01%
1,104,488
+57,768
+6% +$224K
NBBC
2818
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.04M ﹤0.01%
565,885
+47,960
+9% +$340K
DRRX
2819
DELISTED
DURECT Corp
DRRX
$4.04M ﹤0.01%
303,650
+36,937
+14% +$644K
PGEN icon
2820
Precigen
PGEN
$2.24B
$4.04M ﹤0.01%
160,619
-83,392
-34% -$2.31M
USAK
2821
DELISTED
USA Truck Inc
USAK
$4.03M ﹤0.01%
273,641
+36,010
+15% +$515K
UEC icon
2822
Uranium Energy
UEC
$4.75B
$3.99M ﹤0.01%
3,023,045
+182,245
+6% +$315K
SKH
2823
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$3.97M ﹤0.01%
753,815
+48,453
+7% +$229K
SHLO
2824
DELISTED
Shiloh Industries Inc
SHLO
$3.95M ﹤0.01%
222,518
+8,912
+4% +$153K
ISSC icon
2825
Innovative Solutions & Support
ISSC
$327M
$3.94M ﹤0.01%
523,307
+22,535
+5% +$169K
111 112
113
114 115

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.