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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
TST
2876
DELISTED
TheStreet, Inc.
TST
$3.5M ﹤0.01%
133,402
-44
-0% -$1.18K
WBCO
2877
DELISTED
WASHINGTON BANKING CO
WBCO
$3.49M ﹤0.01%
196,395
-7,079
-3% -$129K
MFLX
2878
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.48M ﹤0.01%
271,668
+15,220
+6% +$215K
PCO
2879
DELISTED
Pendrell Corporation - Class A
PCO
$3.48M ﹤0.01%
1,899
-32
-2% -$51.5K
REMY
2880
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.47M ﹤0.01%
146,740
+735
+0.5% +$15.9K
ISEE
2881
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.46M ﹤0.01%
97,103
-47,355
-33% -$1.6M
FLWS icon
2882
1-800-Flowers.com
FLWS
$250M
$3.46M ﹤0.01%
614,197
+183,178
+42% +$971K
REGI
2883
DELISTED
Renewable Energy Group, Inc.
REGI
$3.46M ﹤0.01%
288,130
-60,559
-17% -$669K
TBCH
2884
Turtle Beach Corp
TBCH
$243M
$3.45M ﹤0.01%
61,285
+4,219
+7% +$245K
DFZ
2885
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$3.43M ﹤0.01%
181,650
+84,774
+88% +$1.58M
NOR
2886
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.42M ﹤0.01%
118,771
+55,090
+87% +$1.45M
HALL
2887
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.4M ﹤0.01%
40,949
+9,730
+31% +$851K
DZSI
2888
DELISTED
DZS Inc. Common Stock
DZSI
$3.38M ﹤0.01%
160,340
+8,418
+6% +$190K
TNDM icon
2889
Tandem Diabetes Care
TNDM
$1.34B
$3.36M ﹤0.01%
15,227
+7,062
+86% +$1.8M
PATK icon
2890
Patrick Industries
PATK
$2.74B
$3.33M ﹤0.01%
253,344
+24,948
+11% +$277K
CLAR icon
2891
Clarus
CLAR
$123M
$3.33M ﹤0.01%
273,272
+6,175
+2% +$72.1K
BCOV
2892
DELISTED
Brightcove, Inc.
BCOV
$3.32M ﹤0.01%
337,992
+10,042
+3% +$107K
REFR icon
2893
Research Frontiers
REFR
$14M
$3.32M ﹤0.01%
639,061
+30,814
+5% +$195K
HCOM
2894
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.31M ﹤0.01%
116,231
-830
-0.7% -$23.4K
MEA
2895
DELISTED
METALICO INC
MEA
$3.31M ﹤0.01%
2,030,648
+131,042
+7% +$266K
AMSC icon
2896
American Superconductor
AMSC
$1.42B
$3.28M ﹤0.01%
203,535
-1,016
-0.5% -$18.1K
TLPH icon
2897
Talphera
TLPH
$66.4M
$3.26M ﹤0.01%
13,564
+200
+1% +$47.4K
EIGI
2898
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.23M ﹤0.01%
248,476
+24,770
+11% +$333K
ALSK
2899
DELISTED
Alaska Communications Systems
ALSK
$3.23M ﹤0.01%
1,674,453
+80,243
+5% +$173K
MFIN icon
2900
Medallion Financial
MFIN
$229M
$3.22M ﹤0.01%
243,676
-490,927
-67% -$6.81M
114 115
116
117 118

Similar funds

BFA
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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.