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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
HBOS
2826
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$3.91M ﹤0.01%
199,188
+8,037
+4% +$152K
DFRG
2827
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.91M ﹤0.01%
140,218
+744
+0.5% +$18.3K
AT
2828
DELISTED
Atlantic Power Corporation
AT
$3.91M ﹤0.01%
1,346,992
-15,651
-1% -$44.7K
TVTX icon
2829
Travere Therapeutics
TVTX
$5.2B
$3.9M ﹤0.01%
+184,166
New +$2.83M
TECUA
2830
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$3.88M ﹤0.01%
562,325
+36,249
+7% +$250K
GLPW
2831
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.88M ﹤0.01%
194,868
-2,164
-1% -$40.2K
MVC
2832
DELISTED
MVC Capital, Inc.
MVC
$3.87M ﹤0.01%
285,507
-5,534
-2% -$77.5K
CYTR
2833
DELISTED
CytRx Corp
CYTR
$3.86M ﹤0.01%
184,347
+4,722
+3% +$168K
ECHO
2834
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.83M ﹤0.01%
209,057
-971
-0.5% -$17.8K
HTB
2835
HomeTrust Bancshares
HTB
$860M
$3.82M ﹤0.01%
242,217
-1,031
-0.4% -$16.2K
I
2836
DELISTED
INTELSAT S. A.
I
$3.81M ﹤0.01%
203,735
+683
+0.3% +$13.9K
AUTO
2837
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.81M ﹤0.01%
306,376
+79,694
+35% +$1.21M
MLAB icon
2838
Mesa Laboratories
MLAB
$564M
$3.79M ﹤0.01%
41,966
+17,639
+73% +$1.5M
NES
2839
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3.78M ﹤0.01%
186,310
-2,231
-1% -$35.7K
TTSH
2840
DELISTED
Tile Shop Holdings
TTSH
$3.77M ﹤0.01%
244,337
+9,677
+4% +$151K
DHT icon
2841
DHT Holdings
DHT
$2.99B
$3.77M ﹤0.01%
485,018
+209,148
+76% +$1.63M
MITK icon
2842
Mitek Systems
MITK
$754M
$3.77M ﹤0.01%
973,898
+70,365
+8% +$375K
TLK icon
2843
Telkom Indonesia
TLK
$14.5B
$3.77M ﹤0.01%
191,308
-1,126,210
-85% -$21.2M
AVEO
2844
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.76M ﹤0.01%
251,476
-122,724
-33% -$2.2M
PSTB
2845
DELISTED
Park Sterling Corp.
PSTB
$3.76M ﹤0.01%
565,388
-15,143
-3% -$102K
MIC
2846
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.75M ﹤0.01%
65,504
-55,977
-46% -$3.06M
MBOT icon
2847
Microbot Medical
MBOT
$116M
$3.75M ﹤0.01%
1,726
+251
+17% +$600K
EVOL
2848
DELISTED
Evolving Systems, Inc.
EVOL
$3.72M ﹤0.01%
412,774
+17,498
+4% +$166K
ERIC icon
2849
Ericsson
ERIC
$32.2B
$3.71M ﹤0.01%
278,300
+63,400
+30% +$792K
ANCX
2850
DELISTED
Access National Corp
ANCX
$3.71M ﹤0.01%
228,656
-4,836
-2% -$78K
112 113
114
115 116

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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.