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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
MATR
3251
DELISTED
Mattersight Corp.
MATR
$1.37M ﹤0.01%
197,694
+43,122
+28% +$266K
WIP icon
3252
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.37M ﹤0.01%
22,786
-11,514
-34% -$676K
MGCD
3253
DELISTED
MGC Diagnostics Corporation
MGCD
$1.36M ﹤0.01%
119,246
+10,269
+9% +$116K
MRIN
3254
DELISTED
Marin Software
MRIN
$1.35M ﹤0.01%
3,039
+790
+35% +$351K
ELD icon
3255
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.35M ﹤0.01%
+29,397
New +$1.32M
SUNE
3256
SUNation Energy
SUNE
$8.95M
– –
0
– –
JRCC
3257
DELISTED
JAMES RIVER COAL NEW
JRCC
$1.33M ﹤0.01%
1,776,928
+347,450
+24% +$322K
MLP icon
3258
Maui Land & Pineapple Co
MLP
$344M
$1.33M ﹤0.01%
206,921
+4,569
+2% +$28.2K
PSX icon
3259
PUT
Phillips 66
PSX
$84.9B
$1.32M ﹤0.01%
17,100
+4,900
+40% +$373K
CIFC
3260
DELISTED
CIFC LLC Common Shares
CIFC
$1.32M ﹤0.01%
161,977
-6
-0% -$48
INGN icon
3261
Inogen
INGN
$175M
$1.32M ﹤0.01%
+79,779
New +$1.42M
PZN
3262
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.32M ﹤0.01%
111,852
+3,263
+3% +$37K
ATLC icon
3263
Atlanticus Holdings
ATLC
$1.59B
$1.3M ﹤0.01%
533,077
– –
INVE icon
3264
Identive
INVE
$63.4M
$1.3M ﹤0.01%
114,968
+40,969
+55% +$364K
SYNM
3265
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$1.3M ﹤0.01%
330,547
+78,886
+31% +$288K
SCHV
3266
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.3M ﹤0.01%
94,500
+1,110
+1% +$14.9K
BIDU icon
3267
Baidu
BIDU
$37.7B
$1.29M ﹤0.01%
+8,500
New +$1.42M
CARB
3268
DELISTED
Carbonite Inc
CARB
$1.29M ﹤0.01%
126,498
+2,102
+2% +$23.1K
FSGI
3269
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.28M ﹤0.01%
617,398
+6,298
+1% +$13.2K
JMP
3270
DELISTED
JMP Group LLC
JMP
$1.28M ﹤0.01%
180,222
+2,710
+2% +$19.9K
VMEM
3271
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.27M ﹤0.01%
79,295
+17,667
+29% +$287K
DARA
3272
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$1.27M ﹤0.01%
459,914
+250,231
+119% +$775K
ASMB icon
3273
Assembly Biosciences
ASMB
$498M
$1.27M ﹤0.01%
16,548
+7,679
+87% +$1.2M
INPH
3274
DELISTED
INTERPHASE CORP
INPH
$1.26M ﹤0.01%
229,983
– –
STRR
3275
DELISTED
Star Equity Holdings
STRR
$1.26M ﹤0.01%
7,348
+658
+10% +$116K
129 130
131
132 133

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.