We are live on ! Find out more
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
IRG
3351
DELISTED
Ignite Restaurant Group, Inc.
IRG
$996K ﹤0.01%
70,815
+1,924
+3% +$25.1K
CLRO icon
3352
ClearOne Inc
CLRO
$10.9M
$988K ﹤0.01%
6,424
-1,674
-21% -$254K
IBP icon
3353
Installed Building Products
IBP
$6.01B
$988K ﹤0.01%
+70,789
New +$977K
ORIG
3354
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$988K ﹤0.01%
6
+3
+100% +$486K
PLNR
3355
DELISTED
PLANAR SYSTEMS INC
PLNR
$981K ﹤0.01%
480,686
+17,466
+4% +$41.1K
AMRS
3356
DELISTED
Amyris Inc.
AMRS
$974K ﹤0.01%
17,404
+999
+6% +$62.7K
SAMG icon
3357
Silvercrest Asset Management
SAMG
$79M
$970K ﹤0.01%
53,016
+8,490
+19% +$142K
BIND
3358
DELISTED
BIND THERAPEUTICS INC
BIND
$965K ﹤0.01%
80,715
-455
-0.6% -$5.94K
WPM icon
3359
Wheaton Precious Metals
WPM
$49.5B
$964K ﹤0.01%
42,466
+13,781
+48% +$325K
TSBK icon
3360
Timberland Bancorp
TSBK
$348M
$961K ﹤0.01%
89,842
– –
IOC
3361
DELISTED
Interoil Corporation
IOC
$955K ﹤0.01%
14,742
+6,398
+77% +$353K
HIFS icon
3362
Hingham Institution for Saving
HIFS
$627M
$949K ﹤0.01%
12,089
-131
-1% -$10.2K
NOVB
3363
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$947K ﹤0.01%
39,173
+10,474
+36% +$235K
PMBC
3364
DELISTED
Pacific Mercantile Bancorp
PMBC
$946K ﹤0.01%
152,378
– –
PCYO icon
3365
Pure Cycle
PCYO
$253M
$945K ﹤0.01%
156,172
-1,379
-0.9% -$8.65K
BBGI icon
3366
Beasley Broadcasting Group
BBGI
$37.8M
$944K ﹤0.01%
5,185
+20
+0.4% +$3.64K
SHI
3367
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$943K ﹤0.01%
36,608
+25,178
+220% +$715K
TVRD
3368
Tvardi Therapeutics
TVRD
$19.7M
$941K ﹤0.01%
+1,405
New +$831K
DBLE
3369
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$941K ﹤0.01%
328,963
– –
TLRA
3370
DELISTED
Telaria, Inc.
TLRA
$940K ﹤0.01%
228,132
-3,149
-1% -$14.4K
TRVN
3371
DELISTED
Trevena, Inc.
TRVN
$939K ﹤0.01%
+191
New +$937K
MVNR
3372
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$938K ﹤0.01%
52,429
+6,742
+15% +$97K
TPST icon
3373
Tempest Therapeutics
TPST
$13.7M
$933K ﹤0.01%
36
+1
+3% +$28.3K
CRTO icon
3374
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$929K ﹤0.01%
+22,900
New +$948K
SKBI
3375
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$929K ﹤0.01%
141,618
+46,365
+49% +$235K
133 134
135
136 137

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.