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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
DRTX
3176
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.66M ﹤0.01%
123,604
+2,626
+2% +$34.4K
SIFI
3177
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.66M ﹤0.01%
147,578
– –
LOCM
3178
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$1.66M ﹤0.01%
865,366
+31,676
+4% +$53.1K
ITI
3179
DELISTED
Iteris, Inc.
ITI
$1.66M ﹤0.01%
837,309
+25,303
+3% +$54.2K
VRNS icon
3180
Varonis Systems
VRNS
$4.59B
$1.66M ﹤0.01%
+138,837
New +$2.01M
AGU
3181
DELISTED
Agrium
AGU
$1.66M ﹤0.01%
16,967
+4,000
+31% +$366K
DEO icon
3182
Diageo
DEO
$49B
$1.65M ﹤0.01%
13,277
+4,309
+48% +$537K
ORCL icon
3183
CALL
Oracle
ORCL
$374B
$1.65M ﹤0.01%
+40,300
New +$1.53M
SHBI icon
3184
Shore Bancshares
SHBI
$819M
$1.64M ﹤0.01%
172,723
– –
HBCP icon
3185
Home Bancorp
HBCP
$561M
$1.64M ﹤0.01%
78,244
-2,039
-3% -$41.9K
TAST
3186
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.64M ﹤0.01%
229,062
-29,754
-11% -$200K
IMVP
3187
Invesco India ETF
IMVP
$125M
$1.64M ﹤0.01%
+87,768
New +$1.52M
COB
3188
DELISTED
CommunityOne Bancorp
COB
$1.64M ﹤0.01%
145,912
+2,464
+2% +$28.3K
UUP icon
3189
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.64M ﹤0.01%
+76,214
New +$1.64M
FFNW
3190
DELISTED
First Financial Northwest, Inc
FFNW
$1.64M ﹤0.01%
161,092
+8,709
+6% +$90.7K
HOFT icon
3191
Hooker Furnishings Corp
HOFT
$150M
$1.63M ﹤0.01%
104,193
-13,736
-12% -$212K
PESI icon
3192
Perma-Fix Environmental Services
PESI
$352M
$1.62M ﹤0.01%
332,092
-1,148
-0.3% -$4.08K
SCON
3193
DELISTED
Superconductor Technologies Inc.
SCON
$1.62M ﹤0.01%
400
+89
+29% +$375K
DGAS
3194
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.62M ﹤0.01%
78,178
-924
-1% -$19.2K
CNCE
3195
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.62M ﹤0.01%
+120,246
New +$1.7M
SSKN
3196
DELISTED
Strata Skin Sciences
SSKN
$1.62M ﹤0.01%
5,187
+839
+19% +$295K
UFPT icon
3197
UFP Technologies
UFPT
$1.97B
$1.62M ﹤0.01%
66,333
-78
-0.1% -$1.99K
SLI
3198
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.61M ﹤0.01%
65,710
– –
ODC icon
3199
Oil-Dri
ODC
$1.44B
$1.61M ﹤0.01%
93,294
+276
+0.3% +$4.78K
ENTA icon
3200
Enanta Pharmaceuticals
ENTA
$366M
$1.61M ﹤0.01%
40,249
-12,742
-24% -$463K
126 127
128
129 130

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BFA
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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.