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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
SPY icon
3226
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M ﹤0.01%
+8,000
New +$1.47M
RM icon
3227
Regional Management Corp
RM
$301M
$1.49M ﹤0.01%
60,246
+4,103
+7% +$128K
MSL
3228
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.48M ﹤0.01%
88,156
-546
-0.6% -$9.28K
BREW
3229
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.47M ﹤0.01%
96,414
+424
+0.4% +$6.78K
WCIC
3230
DELISTED
WCI Communities, Inc.
WCIC
$1.47M ﹤0.01%
74,275
+2,183
+3% +$41.9K
PMFG
3231
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.47M ﹤0.01%
245,946
-4,055
-2% -$28.9K
VCEL icon
3232
Vericel Corp
VCEL
$2.35B
$1.46M ﹤0.01%
333,286
+107,010
+47% +$403K
KMG
3233
DELISTED
KMG Chemicals Inc
KMG
$1.46M ﹤0.01%
93,127
-2,119
-2% -$33.1K
NRC icon
3234
NRC Health Common Stock
NRC
$432M
$1.46M ﹤0.01%
87,904
-770
-0.9% -$12.9K
TLYS icon
3235
Tilly's
TLYS
$116M
$1.46M ﹤0.01%
124,417
+12,382
+11% +$143K
NVGS icon
3236
Navigator Holdings
NVGS
$1.38B
$1.45M ﹤0.01%
55,714
+5,532
+11% +$136K
NBIS
3237
Nebius Group N.V.
NBIS
$48.3B
$1.45M ﹤0.01%
47,948
-207,293
-81% -$7.65M
CYBE
3238
DELISTED
Cyberoptics Corp
CYBE
$1.45M ﹤0.01%
173,837
+12,795
+8% +$96.6K
CTT
3239
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.43M ﹤0.01%
+101,554
New +$1.38M
ESSA
3240
DELISTED
ESSA Bancorp
ESSA
$1.42M ﹤0.01%
130,846
-3,632
-3% -$40.8K
EBTC
3241
DELISTED
Enterprise Bancorp
EBTC
$1.42M ﹤0.01%
69,778
+145
+0.2% +$2.87K
ACNT icon
3242
Ascent Industries
ACNT
$140M
$1.42M ﹤0.01%
98,673
+8,200
+9% +$120K
PBPB
3243
DELISTED
Potbelly
PBPB
$1.42M ﹤0.01%
79,260
-1
-0% -$22
ZAZA
3244
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.41M ﹤0.01%
187,416
+12,625
+7% +$116K
ADUS icon
3245
Addus HomeCare
ADUS
$2.16B
$1.41M ﹤0.01%
61,143
+10,641
+21% +$265K
FABC
3246
Fabric.AI Inc
FABC
$16.6M
$1.4M ﹤0.01%
+3
New +$1.73M
TCOM icon
3247
Trip.com Group
TCOM
$29.6B
$1.4M ﹤0.01%
55,400
+51,260
+1,238% +$1.18M
ENLC
3248
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.39M ﹤0.01%
41,055
-1,202,166
-97% -$44.5M
MTEX icon
3249
Mannatech
MTEX
$9.24M
$1.39M ﹤0.01%
80,421
+7,276
+10% +$122K
CPSS icon
3250
Consumer Portfolio Services
CPSS
$202M
$1.38M ﹤0.01%
201,991
+10,773
+6% +$87.6K
128 129
130
131 132

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.