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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
CASH icon
3001
Pathward Financial
CASH
$1.86B
$2.58M ﹤0.01%
172,659
-43,332
-20% -$606K
INFY icon
3002
Infosys
INFY
$48.7B
$2.57M ﹤0.01%
379,568
-4,897,176
-93% -$35.6M
OMED
3003
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.56M ﹤0.01%
76,150
-11,567
-13% -$390K
FTEK icon
3004
Fuel Tech
FTEK
$43.9M
$2.56M ﹤0.01%
512,257
-191,328
-27% -$1.23M
AHRT
3005
AH Realty Trust
AHRT
$529M
$2.56M ﹤0.01%
254,573
-751
-0.3% -$7.28K
PLPM
3006
DELISTED
Planet Payment, Inc
PLPM
$2.55M ﹤0.01%
932,099
+315,411
+51% +$1.05M
RLYP
3007
DELISTED
RELYPSA INC COM
RLYP
$2.55M ﹤0.01%
85,568
+33,632
+65% +$1.21M
NATL
3008
DELISTED
National Interstate Corporation
NATL
$2.55M ﹤0.01%
94,991
-133
-0.1% -$3.55K
MXL icon
3009
MaxLinear
MXL
$6.06B
$2.54M ﹤0.01%
268,386
+3,668
+1% +$36.6K
CNOB icon
3010
Center Bancorp
CNOB
$1.66B
$2.53M ﹤0.01%
133,133
-6,126
-4% -$112K
TREC
3011
DELISTED
Trecora Resources
TREC
$2.53M ﹤0.01%
232,769
-4,728
-2% -$56.4K
SRT
3012
DELISTED
Startek Inc.
SRT
$2.52M ﹤0.01%
368,485
– –
FRO icon
3013
Frontline
FRO
$8.76B
$2.51M ﹤0.01%
127,905
+11,099
+10% +$230K
LMNR icon
3014
Limoneira
LMNR
$235M
$2.51M ﹤0.01%
110,788
-1,892
-2% -$42.7K
FRNK
3015
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.51M ﹤0.01%
128,286
-4,644
-3% -$90.3K
KPTI icon
3016
Karyopharm Therapeutics
KPTI
$43.5M
$2.5M ﹤0.01%
5,398
-2,846
-35% -$1.44M
TEAR
3017
DELISTED
TearLab Corporation
TEAR
$2.49M ﹤0.01%
36,825
+1,017
+3% +$78.1K
CBPX
3018
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.49M ﹤0.01%
+131,952
New +$2.44M
SUNS
3019
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.48M ﹤0.01%
145,236
-7,029
-5% -$126K
RICE
3020
DELISTED
Rice Energy Inc.
RICE
$2.48M ﹤0.01%
+94,097
New +$2.29M
FMI
3021
DELISTED
Foundation Medicine, Inc.
FMI
$2.48M ﹤0.01%
76,466
-51,147
-40% -$1.66M
FCRE
3022
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.48M ﹤0.01%
31,265
-558
-2% -$40.6K
FXCB
3023
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.47M ﹤0.01%
146,496
-6,061
-4% -$104K
ISRL
3024
DELISTED
Isramco Inc
ISRL
$2.46M ﹤0.01%
18,554
+1,694
+10% +$224K
TNK icon
3025
Teekay Tankers
TNK
$2.75B
$2.45M ﹤0.01%
86,663
-3,021
-3% -$94.6K
119 120
121
122 123

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BFA
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BG
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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
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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.