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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
PFSI icon
3051
PennyMac Financial
PFSI
$3.92B
$2.31M ﹤0.01%
138,513
– –
WTBA icon
3052
West Bancorporation
WTBA
$478M
$2.3M ﹤0.01%
151,340
-1,159
-0.8% -$17.3K
STRP
3053
DELISTED
Straight Path Communications Inc.
STRP
$2.29M ﹤0.01%
311,077
+25,975
+9% +$208K
AWRE icon
3054
Aware
AWRE
$26M
$2.29M ﹤0.01%
395,145
+40,428
+11% +$245K
LION
3055
DELISTED
Fidelity Southern Corporation
LION
$2.29M ﹤0.01%
163,766
-3,605
-2% -$52K
RFIL icon
3056
RF Industries
RFIL
$134M
$2.29M ﹤0.01%
350,549
+51,985
+17% +$347K
GKNT
3057
DELISTED
GEEKNET INC COM NEW
GKNT
$2.28M ﹤0.01%
162,765
+4,339
+3% +$70.9K
ONCT
3058
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.28M ﹤0.01%
1,064
+137
+15% +$341K
NMIH icon
3059
NMI Holdings
NMIH
$3.33B
$2.27M ﹤0.01%
193,660
+191,860
+10,659% +$2.28M
MTSI icon
3060
MACOM Technology Solutions
MTSI
$19.2B
$2.27M ﹤0.01%
110,360
-35,635
-24% -$629K
KRNY icon
3061
Kearny Financial
KRNY
$604M
$2.26M ﹤0.01%
211,354
-1,898
-0.9% -$17.4K
PIOI
3062
DELISTED
Active Power Inc
PIOI
$2.26M ﹤0.01%
683,793
+151,105
+28% +$514K
EPOL icon
3063
iShares MSCI Poland ETF
EPOL
$700M
$2.25M ﹤0.01%
74,867
-16,804
-18% -$491K
BRK.A icon
3064
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M ﹤0.01%
12
+4
+50% +$702K
FMD
3065
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2.24M ﹤0.01%
371,364
+62,239
+20% +$409K
SMSI icon
3066
Smith Micro Software
SMSI
$14.5M
$2.24M ﹤0.01%
7,031
+1,389
+25% +$397K
ENVE
3067
DELISTED
ENVENTIS CORP COM STK
ENVE
$2.24M ﹤0.01%
174,864
-261
-0.1% -$3.55K
BAC icon
3068
CALL
Bank of America
BAC
$435B
$2.24M ﹤0.01%
+130,000
New +$2.19M
EGAN icon
3069
eGain
EGAN
$187M
$2.24M ﹤0.01%
316,746
+192,530
+155% +$1.74M
PLUS icon
3070
ePlus
PLUS
$2.42B
$2.22M ﹤0.01%
159,024
-1,808
-1% -$25.4K
UTMD icon
3071
Utah Medical Products
UTMD
$225M
$2.22M ﹤0.01%
38,345
-1,194
-3% -$65.2K
OSBC icon
3072
Old Second Bancorp
OSBC
$1.29B
$2.21M ﹤0.01%
481,436
– –
TNAV
3073
DELISTED
Telenav Inc.
TNAV
$2.21M ﹤0.01%
370,818
-353,696
-49% -$2.18M
CDXS icon
3074
Codexis
CDXS
$151M
$2.19M ﹤0.01%
1,074,608
+67,424
+7% +$123K
WWR icon
3075
Westwater Resources
WWR
$52.4M
$2.19M ﹤0.01%
1,322
+118
+10% +$221K
121 122
123
124 125

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.