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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
VITC
3151
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$1.8M ﹤0.01%
253,466
+11,514
+5% +$71.9K
SCHG icon
3152
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.78M ﹤0.01%
+310,400
New +$1.76M
ROYL
3153
DELISTED
ROYALE ENERGY INC
ROYL
$1.77M ﹤0.01%
594,586
+77,994
+15% +$217K
MFI
3154
DELISTED
MICROFINANCIAL INC
MFI
$1.77M ﹤0.01%
224,471
+59,112
+36% +$489K
TWER
3155
DELISTED
Towerstream Corporation Common Stock
TWER
$1.76M ﹤0.01%
37,437
-542
-1% -$29K
MHH icon
3156
Mastech Digital
MHH
$93.1M
$1.75M ﹤0.01%
252,598
+28,744
+13% +$199K
WINA icon
3157
Winmark
WINA
$1.2B
$1.75M ﹤0.01%
23,068
+315
+1% +$25.6K
CACH
3158
DELISTED
CACHE INC (DE)
CACH
$1.75M ﹤0.01%
530,377
+12,462
+2% +$59.9K
MOFG
3159
DELISTED
MidWestOne Financial Group
MOFG
$1.74M ﹤0.01%
68,967
+521
+0.8% +$13.2K
SUPN icon
3160
Supernus Pharmaceuticals
SUPN
$2.59B
$1.74M ﹤0.01%
194,071
+46,045
+31% +$424K
WILN
3161
DELISTED
Wi-LAN Inc.
WILN
$1.72M ﹤0.01%
578,478
+10,297
+2% +$31.9K
PSMI
3162
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.72M ﹤0.01%
284,192
+1,006
+0.4% +$6.57K
BHB icon
3163
Bar Harbor Bankshares
BHB
$665M
$1.71M ﹤0.01%
100,526
-1,129
-1% -$19.2K
FNBC
3164
DELISTED
First NBC Bank Holding Company
FNBC
$1.71M ﹤0.01%
49,014
+2,336
+5% +$77.2K
OHAI
3165
DELISTED
OHA Investment Corporation
OHAI
$1.71M ﹤0.01%
252,667
-7,691
-3% -$57K
MGNX icon
3166
MacroGenics
MGNX
$235M
$1.7M ﹤0.01%
61,181
+10,614
+21% +$375K
LMIA
3167
DELISTED
LMI Aerospace Inc
LMIA
$1.7M ﹤0.01%
120,781
-1,424
-1% -$20.3K
NATR icon
3168
Nature's Sunshine
NATR
$354M
$1.7M ﹤0.01%
123,402
-1,274
-1% -$20.1K
TULP
3169
Bloomia Holdings
TULP
$15.6M
$1.69M ﹤0.01%
80,058
+11,493
+17% +$241K
INOD icon
3170
Innodata
INOD
$2.05B
$1.69M ﹤0.01%
580,784
– –
CUNB
3171
DELISTED
CU Bancorp
CUNB
$1.68M ﹤0.01%
91,548
-1,874
-2% -$33.5K
DRNA
3172
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.68M ﹤0.01%
+59,543
New +$2.21M
SGOL icon
3173
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.68M ﹤0.01%
133,100
– –
GSIT icon
3174
GSI Technology
GSIT
$215M
$1.67M ﹤0.01%
242,038
+7,386
+3% +$50.2K
MGPI icon
3175
MGP Ingredients
MGPI
$379M
$1.67M ﹤0.01%
247,076
-198
-0.1% -$1.14K
125 126
127
128 129

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BG
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BA
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BIM
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BJ
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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.