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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
MBRG
3376
DELISTED
Middleburg Financial Corp
MBRG
$928K ﹤0.01%
52,691
-22
-0% -$401
NURO
3377
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$926K ﹤0.01%
155
+81
+109% +$522K
GFI icon
3378
Gold Fields
GFI
$29B
$923K ﹤0.01%
250,051
-162,206
-39% -$598K
EOG icon
3379
PUT
EOG Resources
EOG
$79.2B
$922K ﹤0.01%
9,400
– –
PTR
3380
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$921K ﹤0.01%
+8,484
New +$869K
CTRL
3381
DELISTED
Control4 Corporation
CTRL
$918K ﹤0.01%
43,298
+798
+2% +$17.8K
FSBW icon
3382
FS Bancorp
FSBW
$319M
$915K ﹤0.01%
111,966
– –
FMX icon
3383
Fomento Económico Mexicano
FMX
$43.6B
$913K ﹤0.01%
9,787
-757,035
-99% -$67.7M
ALTI
3384
DELISTED
Altair Nanotechnologies Inc
ALTI
$913K ﹤0.01%
204,204
+38,978
+24% +$196K
RVLT
3385
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$910K ﹤0.01%
28,886
+1,059
+4% +$35K
GNCA
3386
DELISTED
Genocea Biosciences, Inc.
GNCA
$908K ﹤0.01%
+6,242
New +$765K
CSBK
3387
DELISTED
Clifton Bancorp Inc.
CSBK
$904K ﹤0.01%
75,550
-410
-0.5% -$5.36K
VIVS
3388
VivoSim Labs
VIVS
$1.2M
$894K ﹤0.01%
487
+48
+11% +$111K
VDC icon
3389
Vanguard Consumer Staples ETF
VDC
$7.97B
$893K ﹤0.01%
+8,058
New +$867K
WELL.PRI
3390
DELISTED
Welltower Inc.
WELL.PRI
$884K ﹤0.01%
15,925
+7,341
+86% +$400K
TSC
3391
DELISTED
TriState Capital Holdings, Inc.
TSC
$879K ﹤0.01%
61,870
-680
-1% -$9.27K
CHMG icon
3392
Chemung Financial Corp
CHMG
$393M
$877K ﹤0.01%
32,324
+537
+2% +$16.5K
BLV icon
3393
Vanguard Long-Term Bond ETF
BLV
$5.71B
$874K ﹤0.01%
+10,078
New +$856K
PRMW
3394
DELISTED
Primo Water Corporation
PRMW
$870K ﹤0.01%
223,639
-114,706
-34% -$361K
ATNY
3395
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$869K ﹤0.01%
296,705
-2,797
-0.9% -$8.67K
VIEW
3396
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$867K ﹤0.01%
368,796
-99,735
-21% -$235K
SR
3397
DELISTED
STANDARD REGISTER CO (NEW)
SR
$858K ﹤0.01%
106,294
+5,918
+6% +$48.8K
GARS
3398
DELISTED
Garrison Capital Inc.
GARS
$857K ﹤0.01%
60,646
+2,960
+5% +$42.4K
HDY
3399
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$851K ﹤0.01%
489,265
+127,541
+35% +$607K
MBII
3400
DELISTED
Marrone Bio Innovations, Inc.
MBII
$849K ﹤0.01%
60,751
+18,147
+43% +$285K
134 135
136
137 138

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BFA
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BG
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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
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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.