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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
SPNS
2901
DELISTED
Sapiens International
SPNS
$3.21M ﹤0.01%
395,451
-74,821
-16% -$567K
JPM icon
2902
CALL
JPMorgan Chase
JPM
$935B
$3.21M ﹤0.01%
+52,800
New +$3.05M
JNP
2903
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3.2M ﹤0.01%
443,759
+96,395
+28% +$666K
RCKY icon
2904
Rocky Brands
RCKY
$366M
$3.2M ﹤0.01%
222,324
+11,682
+6% +$171K
XONE
2905
DELISTED
The ExOne Company
XONE
$3.18M ﹤0.01%
88,854
+3,431
+4% +$164K
PZE
2906
DELISTED
Petrobras Argentina S A
PZE
$3.18M ﹤0.01%
572,849
+16,888
+3% +$84K
BSTG
2907
DELISTED
Biostage, Inc. Common Stock
BSTG
$3.17M ﹤0.01%
349,842
-79,794
-19% -$473K
RCAP
2908
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.16M ﹤0.01%
81,157
+30,996
+62% +$749K
MNTG
2909
DELISTED
M T R GAMING GROUP INC
MNTG
$3.14M ﹤0.01%
612,037
+19,095
+3% +$100K
ICAD
2910
DELISTED
iCAD Inc
ICAD
$3.12M ﹤0.01%
340,102
-2,021
-0.6% -$23.1K
IFT
2911
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.11M ﹤0.01%
541,564
+219,812
+68% +$1.3M
BCIC
2912
BCP Investment Corp
BCIC
$89.1M
$3.1M ﹤0.01%
35,807
+193
+0.5% +$15.6K
ECOM
2913
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.09M ﹤0.01%
81,781
+1,908
+2% +$82.1K
FBNK
2914
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.08M ﹤0.01%
196,909
-5,532
-3% -$87K
ZGNX
2915
DELISTED
Zogenix, Inc.
ZGNX
$3.08M ﹤0.01%
135,489
+9,531
+8% +$310K
USAP
2916
DELISTED
Universal Stainless & Alloy
USAP
$3.08M ﹤0.01%
91,277
-465
-0.5% -$15.9K
ITIC
2917
Investors Title Co
ITIC
$546M
$3.08M ﹤0.01%
40,520
+5,452
+16% +$429K
NDLS icon
2918
Noodles & Co
NDLS
$111M
$3.08M ﹤0.01%
9,738
-4,606
-32% -$1.38M
BTH
2919
DELISTED
BLYTH,INC
BTH
$3.07M ﹤0.01%
285,835
-5,481
-2% -$53.6K
EDMC
2920
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3.06M ﹤0.01%
628,371
+24,266
+4% +$169K
BBAR icon
2921
BBVA Argentina
BBAR
$3.87B
$3.05M ﹤0.01%
364,672
+807
+0.2% +$5.51K
AOR icon
2922
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.05M ﹤0.01%
77,826
+57,964
+292% +$2.23M
ORRF icon
2923
Orrstown Financial Services
ORRF
$840M
$3.04M ﹤0.01%
184,747
– –
TRR
2924
DELISTED
Trc Companies
TRR
$3.04M ﹤0.01%
457,887
+2,594
+0.6% +$17.6K
THD icon
2925
iShares MSCI Thailand ETF
THD
$369M
$3.04M ﹤0.01%
41,864
– –
115 116
117
118 119

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.