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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
UCP
3101
DELISTED
UCP, Inc.
UCP
$2.01M ﹤0.01%
133,414
+62,454
+88% +$948K
HURC icon
3102
Hurco Companies Inc
HURC
$135M
$2.01M ﹤0.01%
75,270
-1,848
-2% -$47K
CBPO
3103
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.01M ﹤0.01%
57,794
-29,081
-33% -$926K
ARTNA icon
3104
Artesian Resources
ARTNA
$355M
$2M ﹤0.01%
89,180
+72
+0.1% +$1.61K
AXTI icon
3105
AXT Inc
AXTI
$3.95B
$2M ﹤0.01%
908,651
-44,005
-5% -$104K
SCM icon
3106
Stellus Capital Investment Corp
SCM
$217M
$1.99M ﹤0.01%
138,347
+3,379
+3% +$49.5K
SLP icon
3107
Simulations Plus
SLP
$369M
$1.98M ﹤0.01%
297,153
+10,765
+4% +$61.6K
GSOL
3108
DELISTED
Global Sources Ltd
GSOL
$1.98M ﹤0.01%
220,900
+37,311
+20% +$273K
MAG
3109
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.97M ﹤0.01%
103,823
+1,348
+1% +$31.5K
CHGG icon
3110
Chegg
CHGG
$110M
$1.96M ﹤0.01%
279,350
+40,439
+17% +$282K
VUG icon
3111
Vanguard Morningstar Growth ETF
VUG
$220B
$1.95M ﹤0.01%
+125,400
New +$1.95M
GNVC
3112
DELISTED
GenVec, Inc.
GNVC
$1.95M ﹤0.01%
73,731
+16,663
+29% +$543K
LOV
3113
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.95M ﹤0.01%
372,223
+65,650
+21% +$374K
MODN
3114
DELISTED
MODEL N, INC.
MODN
$1.95M ﹤0.01%
192,457
+116,041
+152% +$1.29M
BSRR icon
3115
Sierra Bancorp
BSRR
$528M
$1.95M ﹤0.01%
122,160
+2,751
+2% +$44.3K
HBNC icon
3116
Horizon Bancorp
HBNC
$1.04B
$1.93M ﹤0.01%
195,318
-2,855
-1% -$28.3K
CWCO icon
3117
Consolidated Water Co
CWCO
$467M
$1.93M ﹤0.01%
146,396
-444
-0.3% -$5.76K
AOSL icon
3118
Alpha and Omega Semiconductor
AOSL
$950M
$1.92M ﹤0.01%
261,291
-2,482
-0.9% -$18.4K
DCTH
3119
DELISTED
Delcath Systems Inc
DCTH
$1.92M ﹤0.01%
26,790
+9,090
+51% +$736K
BLUE
3120
DELISTED
bluebird bio
BLUE
$1.92M ﹤0.01%
6,516
+1,206
+23% +$365K
RNG icon
3121
RingCentral
RNG
$4.66B
$1.92M ﹤0.01%
105,954
-33,042
-24% -$663K
EPZM
3122
DELISTED
Epizyme, Inc
EPZM
$1.92M ﹤0.01%
84,174
+16,027
+24% +$486K
MLNX
3123
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.92M ﹤0.01%
49,002
-4,382
-8% -$170K
GORO icon
3124
Goldgroup Mining Inc.
GORO
$157M
$1.92M ﹤0.01%
400,846
-13,026
-3% -$66.1K
TWGP
3125
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.91M ﹤0.01%
708,370
-54,522
-7% -$148K
123 124
125
126 127

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.