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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
HGG
2851
DELISTED
hhgregg Inc.
HGG
$3.7M ﹤0.01%
384,943
-119,221
-24% -$1.19M
HNR
2852
DELISTED
Harvest Natural Resources
HNR
$3.7M ﹤0.01%
245,819
+37,381
+18% +$650K
PTCT icon
2853
PTC Therapeutics
PTCT
$5.68B
$3.67M ﹤0.01%
140,595
+37,181
+36% +$999K
GG
2854
DELISTED
Goldcorp Inc
GG
$3.64M ﹤0.01%
148,664
+39,084
+36% +$994K
DLA
2855
DELISTED
Delta Apparel Inc.
DLA
$3.64M ﹤0.01%
222,317
+4,738
+2% +$77.3K
PGEM
2856
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.63M ﹤0.01%
287,823
-42,149
-13% -$564K
STSI
2857
DELISTED
STAR SCIENTIFIC INC
STSI
$3.63M ﹤0.01%
4,622,078
+200,420
+5% +$174K
UQM
2858
DELISTED
UQM Technologies, Inc.
UQM
$3.63M ﹤0.01%
1,373,298
+201,538
+17% +$429K
SINA
2859
DELISTED
Sina Corp
SINA
$3.62M ﹤0.01%
59,988
-167,643
-74% -$11.9M
SHM icon
2860
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.62M ﹤0.01%
74,601
+5,133
+7% +$250K
LDRH
2861
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.62M ﹤0.01%
105,342
-2,014
-2% -$59.8K
MELI icon
2862
Mercado Libre
MELI
$95.2B
$3.61M ﹤0.01%
37,977
-16,306
-30% -$1.59M
LOJN
2863
DELISTED
LO JACK CORP
LOJN
$3.59M ﹤0.01%
630,415
+3,570
+0.6% +$17.8K
OABC
2864
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.59M ﹤0.01%
157,450
+1,023
+0.7% +$22.4K
ENZN
2865
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$3.57M ﹤0.01%
3,465,364
+354,236
+11% +$366K
HIL
2866
DELISTED
Hill International, Inc. Common Stock
HIL
$3.56M ﹤0.01%
647,700
+60,398
+10% +$277K
RLH
2867
DELISTED
Red Lions Hotel Corporation
RLH
$3.56M ﹤0.01%
610,976
-7,388
-1% -$43.3K
YORW icon
2868
York Water
YORW
$502M
$3.56M ﹤0.01%
174,365
-2,444
-1% -$49.9K
KO icon
2869
CALL
Coca-Cola
KO
$377B
$3.55M ﹤0.01%
+91,800
New +$3.55M
BIOL
2870
DELISTED
Biolase, Inc.
BIOL
$3.54M ﹤0.01%
118
-1
-0.8% -$34.9K
DCOM icon
2871
Dime Commercial Bancshares
DCOM
$1.8B
$3.53M ﹤0.01%
132,280
-1,028
-0.8% -$26.5K
ZLTQ
2872
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.53M ﹤0.01%
180,118
-5,677
-3% -$111K
HOME
2873
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$3.52M ﹤0.01%
226,536
-27,178
-11% -$406K
PAMT
2874
PAMT Corp
PAMT
$337M
$3.5M ﹤0.01%
703,896
+74,880
+12% +$378K
USCR
2875
DELISTED
U S Concrete, Inc.
USCR
$3.5M ﹤0.01%
148,844
+1,785
+1% +$41.6K
113 114
115
116 117

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.