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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
SCMP
2951
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.92M ﹤0.01%
408,630
+131,892
+48% +$1.13M
PKX icon
2952
POSCO
PKX
$16.1B
$2.92M ﹤0.01%
42,052
-131,697
-76% -$9.05M
CLMB icon
2953
Climb Global Solutions
CLMB
$500M
$2.92M ﹤0.01%
588,104
+37,340
+7% +$140K
AERI
2954
DELISTED
Aerie Pharmaceuticals
AERI
$2.92M ﹤0.01%
137,591
+263
+0.2% +$5.31K
CCNE icon
2955
CNB Financial Corp
CCNE
$1.04B
$2.92M ﹤0.01%
164,890
-5,088
-3% -$90.8K
IMNN icon
2956
Imunon
IMNN
$6.68M
$2.91M ﹤0.01%
315
+74
+31% +$770K
TACT icon
2957
Transact Technologies
TACT
$53.2M
$2.91M ﹤0.01%
253,244
+4,969
+2% +$58K
ASPX
2958
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.9M ﹤0.01%
+94,420
New +$2.54M
CVGI icon
2959
Commercial Vehicle Group
CVGI
$154M
$2.9M ﹤0.01%
318,273
-3,048
-0.9% -$25.2K
STRI
2960
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2.89M ﹤0.01%
605,556
-6,816
-1% -$31.1K
ADNC
2961
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.89M ﹤0.01%
231,134
+124,727
+117% +$1.47M
INTX
2962
DELISTED
Intersections, Inc.
INTX
$2.88M ﹤0.01%
488,411
+2,116
+0.4% +$14.7K
XRM
2963
DELISTED
Xerium Technologies Inc (new)
XRM
$2.88M ﹤0.01%
179,416
-12,900
-7% -$210K
MHGC
2964
DELISTED
Morgans Hotel Group Co.
MHGC
$2.86M ﹤0.01%
356,199
+11,751
+3% +$92.9K
ELON
2965
DELISTED
Echelon Corp
ELON
$2.86M ﹤0.01%
102,775
+7,366
+8% +$222K
NYNY
2966
DELISTED
Empire Resorts, Inc.
NYNY
$2.84M ﹤0.01%
80,580
+12,321
+18% +$401K
ORBC
2967
DELISTED
ORBCOMM, Inc.
ORBC
$2.84M ﹤0.01%
415,198
+45,960
+12% +$330K
DSGR icon
2968
Distribution Solutions Group
DSGR
$1.6B
$2.83M ﹤0.01%
352,540
+12,262
+4% +$90.3K
MPX
2969
DELISTED
Marine Products Corp
MPX
$2.83M ﹤0.01%
376,460
+9,293
+3% +$79.1K
OMCC
2970
DELISTED
Old Market Capital Corp
OMCC
$2.83M ﹤0.01%
179,812
+51,111
+40% +$806K
DOC
2971
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.81M ﹤0.01%
202,016
+43,707
+28% +$568K
ASR icon
2972
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.8M ﹤0.01%
22,834
-135,825
-86% -$15.5M
XLRN
2973
DELISTED
Acceleron Pharma
XLRN
$2.79M ﹤0.01%
81,000
-79,336
-49% -$3.58M
VIRX
2974
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.79M ﹤0.01%
2,009
+372
+23% +$433K
EPM icon
2975
Evolution Petroleum
EPM
$132M
$2.79M ﹤0.01%
218,875
-194,094
-47% -$2.48M
117 118
119
120 121

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
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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.