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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
MBUU icon
3201
Malibu Boats
MBUU
$541M
$1.61M ﹤0.01%
+72,339
New +$1.44M
NPTN
3202
DELISTED
NEOPHOTONICS CORP
NPTN
$1.6M ﹤0.01%
201,658
+343
+0.2% +$2.56K
FALC
3203
DELISTED
FalconStor Software Inc
FALC
$1.6M ﹤0.01%
1,010,496
+55,617
+6% +$85K
AIM
3204
AIM ImmunoTech
AIM
$7.03M
$1.59M ﹤0.01%
76
+31
+69% +$656K
VOD icon
3205
Vodafone
VOD
$36.3B
$1.59M ﹤0.01%
43,245
-11,387
-21% -$439K
GNK
3206
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1.59M ﹤0.01%
903,747
+10,556
+1% +$20.2K
GNMX
3207
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.59M ﹤0.01%
227,395
+50,376
+28% +$393K
DXM
3208
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.59M ﹤0.01%
172,476
-965
-0.6% -$6.77K
PBR icon
3209
Petrobras
PBR
$125B
$1.59M ﹤0.01%
120,606
-392,196
-76% -$4.58M
WIFI
3210
DELISTED
Boingo Wireless, Inc.
WIFI
$1.57M ﹤0.01%
231,753
+16,156
+7% +$102K
THMO
3211
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1.56M ﹤0.01%
102
+34
+50% +$595K
KSPN
3212
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.56M ﹤0.01%
21,487
-831
-4% -$68.2K
XNCR icon
3213
Xencor
XNCR
$1.5B
$1.55M ﹤0.01%
+132,103
New +$1.39M
KIN
3214
DELISTED
Kindred Biosciences, Inc.
KIN
$1.55M ﹤0.01%
+83,622
New +$1.59M
LXFT
3215
DELISTED
Luxoft Holding, Inc.
LXFT
$1.55M ﹤0.01%
44,130
+579
+1% +$21K
BMCH
3216
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.55M ﹤0.01%
76,097
+12,717
+20% +$244K
ICLR icon
3217
Icon
ICLR
$12.6B
$1.54M ﹤0.01%
32,353
+7,773
+32% +$347K
LFVN icon
3218
LifeVantage
LFVN
$81.1M
$1.53M ﹤0.01%
166,656
-18,666
-10% -$187K
FWM
3219
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.53M ﹤0.01%
199,727
+17,921
+10% +$184K
VV icon
3220
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.52M ﹤0.01%
+17,641
New +$1.49M
HCCI
3221
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.52M ﹤0.01%
83,649
-766
-0.9% -$13.6K
CZZ
3222
DELISTED
Cosan Limited
CZZ
$1.51M ﹤0.01%
132,270
+38,407
+41% +$458K
STRM
3223
DELISTED
Streamline Health Solutions
STRM
$1.51M ﹤0.01%
19,977
+3,361
+20% +$312K
FSBK
3224
DELISTED
First South Bancorp Inc/VA
FSBK
$1.5M ﹤0.01%
172,723
-117
-0.1% -$975
DJCO icon
3225
Daily Journal
DJCO
$809M
$1.5M ﹤0.01%
8,659
-60
-0.7% -$10K
127 128
129
130 131

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BFA
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BG
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BA
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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
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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.