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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
CBIO
3301
Crescent Biopharma
CBIO
$535M
$1.18M ﹤0.01%
+723
New +$875K
SCHB icon
3302
Schwab US Broad Market ETF
SCHB
$43.2B
$1.18M ﹤0.01%
+154,200
New +$1.15M
ANTH
3303
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.17M ﹤0.01%
43,710
+15,261
+54% +$388K
LCNB icon
3304
LCNB Corp
LCNB
$282M
$1.17M ﹤0.01%
67,630
+1,387
+2% +$24.4K
BCRH
3305
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.17M ﹤0.01%
67,139
+7,118
+12% +$123K
GCAP
3306
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.17M ﹤0.01%
107,842
-2,492
-2% -$24.3K
GROW icon
3307
US Global Investors
GROW
$35.5M
$1.16M ﹤0.01%
362,401
– –
DWSN icon
3308
Dawson Geophysical
DWSN
$145M
$1.16M ﹤0.01%
68,360
-6,874
-9% -$132K
ENPH icon
3309
Enphase Energy
ENPH
$4.96B
$1.16M ﹤0.01%
157,687
+4,738
+3% +$36.7K
PFBX
3310
DELISTED
Peoples Financial Corp/MS
PFBX
$1.16M ﹤0.01%
87,129
– –
CFFI icon
3311
C&F Financial
CFFI
$268M
$1.16M ﹤0.01%
34,940
+224
+0.6% +$8.46K
TGTX icon
3312
TG Therapeutics
TGTX
$7.96B
$1.16M ﹤0.01%
167,583
+30,320
+22% +$179K
MNRK
3313
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.15M ﹤0.01%
103,028
-3,679
-3% -$39.1K
TAX
3314
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.14M ﹤0.01%
41,043
-682
-2% -$17.7K
SODA
3315
DELISTED
SodaStream International Ltd
SODA
$1.13M ﹤0.01%
25,666
-97,241
-79% -$3.97M
RLOC
3316
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.13M ﹤0.01%
114,651
+2,628
+2% +$30.5K
ESPR
3317
DELISTED
Esperion Therapeutics
ESPR
$1.13M ﹤0.01%
74,565
-18,628
-20% -$289K
SKY icon
3318
Champion Homes
SKY
$4.37B
$1.13M ﹤0.01%
186,238
+12,659
+7% +$74.7K
ITRN icon
3319
Ituran Location and Control
ITRN
$1.09B
$1.12M ﹤0.01%
45,075
-8,885
-16% -$203K
MCBC
3320
DELISTED
Macatawa Bank Corp
MCBC
$1.12M ﹤0.01%
222,541
-1,969
-0.9% -$10.3K
NTP
3321
DELISTED
Nam Tai Property Inc.
NTP
$1.12M ﹤0.01%
190,475
-22,605
-11% -$142K
FXH icon
3322
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.12M ﹤0.01%
+21,900
New +$1.12M
YTEN
3323
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1.11M ﹤0.01%
15
+2
+15% +$158K
AOM icon
3324
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.1M ﹤0.01%
31,724
+20,992
+196% +$721K
NSPH
3325
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.1M ﹤0.01%
25,550
+750
+3% +$35.4K
131 132
133
134 135

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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.