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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
CNBKA
3076
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.18M ﹤0.01%
63,987
-364
-0.6% -$12.6K
SGMA
3077
DELISTED
Sigmatron International
SGMA
$2.18M ﹤0.01%
181,937
+44,858
+33% +$448K
SVVC
3078
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.18M ﹤0.01%
101,912
-2,513
-2% -$58.9K
HNP
3079
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.17M ﹤0.01%
56,741
+12,425
+28% +$452K
MPO
3080
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.17M ﹤0.01%
40,500
-8,855
-18% -$464K
PZG icon
3081
Paramount Gold Nevada
PZG
$96.1M
$2.17M ﹤0.01%
1,762,677
+4,541
+0.3% +$5.56K
NL icon
3082
NLI Holdings
NL
$281M
$2.17M ﹤0.01%
199,796
+4,627
+2% +$51.7K
GBNK
3083
DELISTED
Guaranty Bancorp
GBNK
$2.17M ﹤0.01%
152,032
+367
+0.2% +$5.02K
MILL
3084
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2.16M ﹤0.01%
367,151
-3,094
-0.8% -$21.2K
EGLE
3085
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.16M ﹤0.01%
212
+20
+10% +$212K
AIOT
3086
PowerFleet Inc
AIOT
$526M
$2.14M ﹤0.01%
377,262
+20,314
+6% +$120K
WIX icon
3087
WIX.com
WIX
$2.3B
$2.13M ﹤0.01%
92,664
-27,077
-23% -$738K
GUID
3088
DELISTED
Guidance Software, Inc.
GUID
$2.13M ﹤0.01%
192,138
-3,658
-2% -$38.6K
CENT icon
3089
Central Garden & Pet Co
CENT
$2.69B
$2.11M ﹤0.01%
323,898
-35,210
-10% -$201K
PLPC icon
3090
Preformed Line Products
PLPC
$1.75B
$2.11M ﹤0.01%
30,729
-543
-2% -$36.1K
HSKA
3091
DELISTED
Heska Corp
HSKA
$2.1M ﹤0.01%
198,983
+3,673
+2% +$33.8K
INTT icon
3092
inTEST
INTT
$155M
$2.08M ﹤0.01%
517,844
– –
GMO
3093
DELISTED
General Moly, Inc.
GMO
$2.08M ﹤0.01%
2,096,020
-22,659
-1% -$27.5K
VTI icon
3094
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.06M ﹤0.01%
+21,100
New +$2.02M
STB
3095
DELISTED
Student Transportation Inc
STB
$2.06M ﹤0.01%
332,075
+12,873
+4% +$79.5K
MNTX
3096
DELISTED
Manitex International, Inc.
MNTX
$2.05M ﹤0.01%
125,931
-439
-0.3% -$6.56K
HASI icon
3097
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.04M ﹤0.01%
142,300
-3,030
-2% -$42K
PFLT icon
3098
PennantPark Floating Rate Capital
PFLT
$689M
$2.03M ﹤0.01%
147,128
-3,554
-2% -$49.2K
C icon
3099
CALL
Citigroup
C
$222B
$2.01M ﹤0.01%
+42,300
New +$2.11M
CRCM
3100
DELISTED
CARE.COM, INC.
CRCM
$2.01M ﹤0.01%
+121,628
New +$2.65M
122 123
124
125 126

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.