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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
EARN
3276
Ellington Residential Mortgage REIT
EARN
$162M
$1.25M ﹤0.01%
74,035
-3,795
-5% -$62.7K
RDI icon
3277
Reading International Class A
RDI
$33.2M
$1.25M ﹤0.01%
170,941
+162
+0.1% +$1.2K
LITS
3278
Lite Strategy Inc
LITS
$32.8M
$1.25M ﹤0.01%
5,605
+285
+5% +$51.4K
SSNI
3279
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.25M ﹤0.01%
71,807
+2,915
+4% +$52.2K
SBSA
3280
DELISTED
Spanish Broadcasting System Inc.
SBSA
$1.25M ﹤0.01%
212,971
– –
MDW
3281
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.25M ﹤0.01%
1,187,141
-24,819
-2% -$27.7K
FRF
3282
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.24M ﹤0.01%
176,058
+11,068
+7% +$83.1K
HNH
3283
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.24M ﹤0.01%
56,222
+3,265
+6% +$67.6K
OXFD
3284
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.23M ﹤0.01%
61,475
+2,764
+5% +$59.8K
APP
3285
DELISTED
AMERICAN APPAREL INC COM
APP
$1.23M ﹤0.01%
2,461,659
+203,116
+9% +$184K
RGLS
3286
DELISTED
Regulus Therapeutics
RGLS
$1.23M ﹤0.01%
1,138
-893
-44% -$990K
TARO
3287
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.23M ﹤0.01%
11,064
-1,295
-10% -$141K
BND icon
3288
Vanguard Total Bond Market
BND
$157B
$1.23M ﹤0.01%
15,100
-244,112
-94% -$19.8M
IBCA
3289
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.23M ﹤0.01%
164,608
-1,569
-0.9% -$11.8K
FTA icon
3290
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.22M ﹤0.01%
+29,680
New +$1.18M
NCFT
3291
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.22M ﹤0.01%
71,987
+7,495
+12% +$129K
HNRG icon
3292
Hallador Energy
HNRG
$670M
$1.22M ﹤0.01%
142,274
+948
+0.7% +$7.77K
SYUT
3293
DELISTED
Synutra International, Inc.
SYUT
$1.21M ﹤0.01%
181,320
+4,010
+2% +$30.8K
IMI
3294
DELISTED
Intermolecular, Inc.
IMI
$1.21M ﹤0.01%
432,676
+60,782
+16% +$221K
ALIM
3295
DELISTED
Alimera Sciences
ALIM
$1.21M ﹤0.01%
10,218
-54
-0.5% -$5.25K
PAR icon
3296
PAR Technology
PAR
$699M
$1.2M ﹤0.01%
244,728
-9,397
-4% -$48.1K
HRZN icon
3297
Horizon Technology Finance
HRZN
$295M
$1.19M ﹤0.01%
95,415
+1,761
+2% +$24.6K
EPHE icon
3298
iShares MSCI Philippines ETF
EPHE
$132M
$1.19M ﹤0.01%
34,826
-6,740
-16% -$219K
NATH icon
3299
Nathan's Famous
NATH
$402M
$1.19M ﹤0.01%
24,228
-573
-2% -$28.4K
RALY
3300
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.18M ﹤0.01%
88,399
+12,906
+17% +$257K
130 131
132
133 134

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BG
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BA
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BIM
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BJ
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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.