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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
MET icon
3326
CALL
MetLife
MET
$61.9B
$1.1M ﹤0.01%
23,338
+17,279
+285% +$794K
INO icon
3327
Inovio Pharmaceuticals
INO
$55.7M
$1.09M ﹤0.01%
6,840
+3,333
+95% +$478K
CSCD
3328
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.09M ﹤0.01%
108,146
-6,315
-6% -$61.4K
GPIC
3329
DELISTED
Gaming Partners International Corporation
GPIC
$1.09M ﹤0.01%
118,175
– –
PMCT
3330
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$1.09M ﹤0.01%
237,315
-4,367
-2% -$39.5K
PCOM
3331
DELISTED
Points.com Inc. Common Shares
PCOM
$1.09M ﹤0.01%
42,504
-1,864
-4% -$50.4K
NEO icon
3332
NeoGenomics
NEO
$1.96B
$1.09M ﹤0.01%
313,266
+3,539
+1% +$13.3K
NWHM
3333
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.08M ﹤0.01%
+76,165
New +$1.05M
FCSC
3334
DELISTED
Fibrocell Science Inc.
FCSC
$1.08M ﹤0.01%
13,833
+153
+1% +$11.9K
LPHI
3335
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$1.07M ﹤0.01%
375,753
+19,508
+5% +$49.8K
BIIB icon
3336
PUT
Biogen
BIIB
$30B
$1.07M ﹤0.01%
+3,500
New +$1.11M
MTL
3337
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.07M ﹤0.01%
257,994
– –
WHF icon
3338
WhiteHorse Finance
WHF
$137M
$1.06M ﹤0.01%
75,253
+4,959
+7% +$72K
IDXG
3339
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.05M ﹤0.01%
2,302
– –
CVRR
3340
DELISTED
CVR Refining, LP
CVRR
$1.05M ﹤0.01%
45,001
-23,136
-34% -$517K
GLCH
3341
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$1.04M ﹤0.01%
91,110
– –
HUM icon
3342
CALL
Humana
HUM
$43.7B
$1.04M ﹤0.01%
+9,200
New +$958K
EIGR
3343
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.03M ﹤0.01%
+192
New +$907K
CNX icon
3344
PUT
CNX Resources
CNX
$5.06B
$1.03M ﹤0.01%
30,840
+15,840
+106% +$511K
CCI.PRA
3345
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.02M ﹤0.01%
10,051
+3,200
+47% +$320K
HMTV
3346
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.02M ﹤0.01%
80,711
+2,615
+3% +$30K
IHC
3347
DELISTED
Independence Holding Company
IHC
$1.01M ﹤0.01%
75,577
-91
-0.1% -$1.17K
PPLT
3348
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1M ﹤0.01%
72,590
+24,560
+51% +$342K
CNQ icon
3349
CALL
Canadian Natural Resources
CNQ
$99.4B
$1M ﹤0.01%
+53,989
New +$913K
ALNT icon
3350
Allient
ALNT
$1.49B
$999K ﹤0.01%
129,332
– –
132 133
134
135 136

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.