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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
SFXE
2976
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.79M ﹤0.01%
395,035
+159,540
+68% +$1.43M
LCAV
2977
DELISTED
LCA-VISION INC
LCAV
$2.78M ﹤0.01%
520,305
+31,654
+6% +$153K
VHI icon
2978
Valhi
VHI
$380M
$2.77M ﹤0.01%
26,180
+1,249
+5% +$187K
REXR icon
2979
Rexford Industrial Realty
REXR
$8.42B
$2.76M ﹤0.01%
194,929
-9,274
-5% -$127K
BRT
2980
BRT Apartments
BRT
$281M
$2.75M ﹤0.01%
385,315
-228
-0.1% -$1.65K
LADR
2981
Ladder Capital
LADR
$1.21B
$2.74M ﹤0.01%
+180,713
New +$2.58M
MDGL icon
2982
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.74M ﹤0.01%
18,141
+1,057
+6% +$208K
CVM icon
2983
CEL-SCI Corp
CVM
$20.3M
$2.73M ﹤0.01%
2,398
+1,165
+94% +$1.01M
VPL icon
2984
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.73M ﹤0.01%
+46,186
New +$2.71M
TBNK
2985
DELISTED
Territorial Bancorp Inc.
TBNK
$2.72M ﹤0.01%
125,800
-9,653
-7% -$216K
BKYF
2986
DELISTED
BK KY FINL CORP
BKYF
$2.71M ﹤0.01%
72,183
-3,444
-5% -$123K
DSCI
2987
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.71M ﹤0.01%
213,644
+79,782
+60% +$1.03M
GIMO
2988
DELISTED
Gigamon Inc.
GIMO
$2.69M ﹤0.01%
88,646
+10,712
+14% +$337K
GAIA icon
2989
Gaia
GAIA
$46.8M
$2.67M ﹤0.01%
368,482
-18,397
-5% -$122K
GAIN icon
2990
Gladstone Investment Corp
GAIN
$643M
$2.67M ﹤0.01%
323,010
-14,432
-4% -$116K
FUBC
2991
DELISTED
1st United Bancorp (Florida)
FUBC
$2.65M ﹤0.01%
346,555
-8,641
-2% -$65.6K
CEMP
2992
DELISTED
Cempra, Inc.
CEMP
$2.65M ﹤0.01%
229,735
+34,843
+18% +$433K
GLAD icon
2993
Gladstone Capital
GLAD
$422M
$2.64M ﹤0.01%
131,077
-3,951
-3% -$77.8K
TELL
2994
DELISTED
Tellurian Inc.
TELL
$2.64M ﹤0.01%
232,693
+2,842
+1% +$28K
CHFN
2995
DELISTED
Charter Financial Corp
CHFN
$2.64M ﹤0.01%
244,049
-8,124
-3% -$86.8K
STRR
2996
Star Equity Holdings
STRR
$39.9M
$2.63M ﹤0.01%
69,633
+718
+1% +$27.4K
CLUB
2997
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.62M ﹤0.01%
309,020
-46,441
-13% -$482K
RST
2998
DELISTED
ROSETTA STONE INC
RST
$2.62M ﹤0.01%
233,479
+63,908
+38% +$736K
INDT
2999
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.61M ﹤0.01%
86,428
+4,828
+6% +$149K
CETV
3000
DELISTED
Central European Media Enterprises Ltd
CETV
$2.59M ﹤0.01%
873,270
-7,415
-0.8% -$24.4K
118 119
120
121 122

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
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IC
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EAM
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MFS
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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.