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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
INSG icon
3026
Inseego
INSG
$114M
$2.44M ﹤0.01%
138,529
-17,360
-11% -$419K
EBSB
3027
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.44M ﹤0.01%
233,356
+34,338
+17% +$343K
NCIT
3028
DELISTED
NCI, Inc.
NCIT
$2.43M ﹤0.01%
228,552
-130,323
-36% -$1.21M
NSLR
3029
Neostellar Capital Corp
NSLR
$269M
$2.42M ﹤0.01%
368,379
-1,885
-0.5% -$15.2K
CVT
3030
DELISTED
CVENT, INC.
CVT
$2.42M ﹤0.01%
66,920
-57,384
-46% -$2.2M
JMBA
3031
DELISTED
Jamba, Inc.
JMBA
$2.4M ﹤0.01%
200,515
+7,849
+4% +$98.1K
BSBR icon
3032
Santander
BSBR
$42.5B
$2.39M ﹤0.01%
448,739
-232,256
-34% -$1.13M
GNSS icon
3033
Genasys
GNSS
$76.1M
$2.39M ﹤0.01%
1,137,169
+14,399
+1% +$29.4K
NSSC icon
3034
Napco Security Technologies
NSSC
$1.32B
$2.38M ﹤0.01%
719,528
+54,640
+8% +$187K
BCE icon
3035
BCE
BCE
$20.2B
$2.38M ﹤0.01%
55,110
+3,900
+8% +$166K
SRNE
3036
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.37M ﹤0.01%
185,053
+57,124
+45% +$632K
AXDX
3037
DELISTED
Accelerate Diagnostics
AXDX
$2.37M ﹤0.01%
10,857
+94
+0.9% +$13.9K
ASFI
3038
DELISTED
Asta Funding Inc
ASFI
$2.37M ﹤0.01%
286,045
+12,717
+5% +$106K
RNDY
3039
DELISTED
ROUNDYS INC COM STK
RNDY
$2.37M ﹤0.01%
343,724
-151,686
-31% -$1.14M
STML
3040
DELISTED
Stemline Therapeutics, Inc.
STML
$2.36M ﹤0.01%
115,823
+2,000
+2% +$48.5K
BNFT
3041
DELISTED
Benefitfocus, Inc.
BNFT
$2.35M ﹤0.01%
50,097
-15,240
-23% -$957K
CPIX icon
3042
Cumberland Pharmaceuticals
CPIX
$100M
$2.35M ﹤0.01%
522,768
-80,828
-13% -$384K
MVIS icon
3043
Microvision
MVIS
$6.21M
$2.33M ﹤0.01%
1,206,972
+276,556
+30% +$467K
FXY icon
3044
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$2.33M ﹤0.01%
+24,629
New +$2.34M
MX icon
3045
Magnachip Semiconductor
MX
$119M
$2.32M ﹤0.01%
166,687
-146,868
-47% -$2.35M
HELI
3046
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$2.32M ﹤0.01%
+10,473
New +$2.8M
SNOW
3047
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.32M ﹤0.01%
+177,869
New +$2.37M
TLMR
3048
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.31M ﹤0.01%
+157,933
New +$2.17M
ACW
3049
DELISTED
Accuride Corp
ACW
$2.31M ﹤0.01%
521,050
+6,436
+1% +$27.1K
BBNK
3050
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.31M ﹤0.01%
97,072
-3,040
-3% -$67.8K
120 121
122
123 124

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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
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.