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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
VSTM icon
3126
Verastem
VSTM
$510M
$1.91M ﹤0.01%
14,747
-908
-6% -$145K
EPAX
3127
DELISTED
Ambassadors Group Inc
EPAX
$1.91M ﹤0.01%
481,466
-17,016
-3% -$71.6K
NTWK icon
3128
NetSol Technologies
NTWK
$51.2M
$1.9M ﹤0.01%
408,305
-21,627
-5% -$111K
CCXI
3129
DELISTED
ChemoCentryx, Inc.
CCXI
$1.89M ﹤0.01%
284,760
+15,990
+6% +$111K
FEIM icon
3130
Frequency Electronics
FEIM
$635M
$1.88M ﹤0.01%
174,323
-106
-0.1% -$1.23K
CNQ icon
3131
Canadian Natural Resources
CNQ
$99.4B
$1.87M ﹤0.01%
100,811
+42,979
+74% +$727K
BSTC
3132
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.87M ﹤0.01%
72,013
+64,772
+895% +$1.55M
FOXF icon
3133
Fox Factory Holding Corp
FOXF
$755M
$1.86M ﹤0.01%
98,254
+2,357
+2% +$40.1K
MMI icon
3134
Marcus & Millichap
MMI
$1.16B
$1.85M ﹤0.01%
103,969
+42,189
+68% +$680K
ILF icon
3135
iShares Latin America 40 ETF
ILF
$3.85B
$1.85M ﹤0.01%
+50,627
New +$1.73M
TIS
3136
DELISTED
Orchids Paper Products, Inc.
TIS
$1.85M ﹤0.01%
60,500
+210
+0.3% +$6.75K
AMRC icon
3137
Ameresco
AMRC
$1.12B
$1.84M ﹤0.01%
243,850
+4,539
+2% +$43K
FRS
3138
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.84M ﹤0.01%
77,894
+961
+1% +$23.8K
TFI icon
3139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.84M ﹤0.01%
39,586
-687
-2% -$31.7K
CCJ icon
3140
Cameco
CCJ
$37.6B
$1.84M ﹤0.01%
80,308
+39,441
+97% +$879K
URG
3141
Ur-Energy
URG
$485M
$1.84M ﹤0.01%
1,186,625
+61,762
+5% +$93.2K
JONE
3142
DELISTED
Jones Energy, Inc.
JONE
$1.84M ﹤0.01%
6,594
+469
+8% +$132K
MBWM icon
3143
Mercantile Bank Corp
MBWM
$1.04B
$1.83M ﹤0.01%
88,641
+553
+0.6% +$11.4K
CUDA
3144
DELISTED
Barracuda Networks, Inc.
CUDA
$1.82M ﹤0.01%
53,754
+15,646
+41% +$550K
VIAS
3145
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.82M ﹤0.01%
145,476
+496
+0.3% +$6.47K
DLIA
3146
DELISTED
DELIA*S INC
DLIA
$1.81M ﹤0.01%
2,161,165
+259,808
+14% +$236K
PSXP
3147
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.81M ﹤0.01%
37,344
+14,871
+66% +$633K
IWN icon
3148
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.81M ﹤0.01%
17,976
-20,961
-54% -$2.07M
FXB icon
3149
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$1.8M ﹤0.01%
+10,976
New +$1.79M
VXRT
3150
DELISTED
Vaxart
VXRT
$1.8M ﹤0.01%
26,756
+11,255
+73% +$696K
124 125
126
127 128

Similar funds

BFA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.