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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
FDUS icon
2926
Fidus Investment
FDUS
$749M
$3.04M ﹤0.01%
157,391
-5,976
-4% -$123K
HAWK
2927
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.04M ﹤0.01%
124,540
+3,874
+3% +$102K
EQU
2928
DELISTED
EQUAL ENERGY LTD COM
EQU
$3.03M ﹤0.01%
660,733
+314,914
+91% +$1.64M
WLFC icon
2929
Willis Lease Finance
WLFC
$1.7B
$3.02M ﹤0.01%
443,283
-1,764
-0.4% -$10.7K
BANC icon
2930
Banc of California
BANC
$3.03B
$3.02M ﹤0.01%
246,362
-9,331
-4% -$121K
RC
2931
Ready Capital
RC
$258M
$3.02M ﹤0.01%
181,145
+30,458
+20% +$518K
VERU icon
2932
Veru
VERU
$36M
$3.01M ﹤0.01%
38,779
+11,376
+42% +$838K
NASB
2933
DELISTED
NASB FINL INC
NASB
$3M ﹤0.01%
118,858
-55
-0% -$1.45K
CHKP icon
2934
Check Point Software Technologies
CHKP
$13B
$2.99M ﹤0.01%
44,276
-113,059
-72% -$7.48M
STXS icon
2935
Stereotaxis
STXS
$126M
$2.99M ﹤0.01%
880,628
-160,143
-15% -$624K
LINC icon
2936
Lincoln Educational Services
LINC
$1.33B
$2.99M ﹤0.01%
793,906
+31,175
+4% +$138K
NAVB
2937
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.99M ﹤0.01%
80,794
-218
-0.3% -$8.27K
AGIO icon
2938
Agios Pharmaceuticals
AGIO
$1.79B
$2.98M ﹤0.01%
76,247
-4,921
-6% -$165K
BNCN
2939
DELISTED
BNC Bancorp
BNCN
$2.98M ﹤0.01%
172,146
+109
+0.1% +$1.88K
PTX
2940
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.98M ﹤0.01%
55,739
+8,246
+17% +$272K
HTCH
2941
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.98M ﹤0.01%
1,053,783
+38,332
+4% +$135K
PWOD
2942
DELISTED
Penns Woods Bancorp
PWOD
$2.98M ﹤0.01%
91,598
-1,167
-1% -$37K
CVLG icon
2943
Covenant Logistics
CVLG
$894M
$2.98M ﹤0.01%
589,394
+49,582
+9% +$241K
TPH
2944
DELISTED
Tri Pointe Homes
TPH
$2.98M ﹤0.01%
183,284
-38,757
-17% -$681K
YDKN
2945
DELISTED
Yadkin Financial Corporation
YDKN
$2.97M ﹤0.01%
138,814
-1,171
-0.8% -$22.6K
HEOP
2946
DELISTED
Heritage Oaks Bancorp
HEOP
$2.94M ﹤0.01%
364,300
+1,660
+0.5% +$13.1K
COCO
2947
DELISTED
CORINTHIAN COLLEGES INC
COCO
$2.93M ﹤0.01%
2,123,638
-129,085
-6% -$195K
TECK icon
2948
Teck Resources
TECK
$29.6B
$2.93M ﹤0.01%
135,063
+103,009
+321% +$2.39M
PPBI
2949
DELISTED
Pacific Premier Bancorp
PPBI
$2.93M ﹤0.01%
181,295
+13,291
+8% +$214K
AAOI icon
2950
Applied Optoelectronics
AAOI
$7.57B
$2.92M ﹤0.01%
118,567
+84,465
+248% +$1.57M
116 117
118
119 120

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.