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
AMBI
3401
DELISTED
Ambit Biosciences Corp
AMBI
$849K ﹤0.01%
93,069
-1,568
-2% -$16.6K
CNOB
3402
DELISTED
CONNECTONE BANCORP INC
CNOB
$849K ﹤0.01%
17,341
-435
-2% -$19.7K
ICEL
3403
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$848K ﹤0.01%
56,805
-7,214
-11% -$118K
ALO
3404
DELISTED
Alio Gold Inc
ALO
$833K ﹤0.01%
66,935
+6,259
+10% +$85.9K
TORM
3405
DELISTED
TOR Minerals International Inc
TORM
$829K ﹤0.01%
78,876
– –
BSQR
3406
DELISTED
BSQUARE Corporation
BSQR
$825K ﹤0.01%
261,149
– –
WSBF icon
3407
Waterstone Financial
WSBF
$370M
$823K ﹤0.01%
79,181
+81
+0.1% +$848
AOK icon
3408
iShares Core Conservative Allocation ETF
AOK
$788M
$820K ﹤0.01%
25,319
+16,291
+180% +$523K
FWDI
3409
Forward Industries Inc
FWDI
$297M
$819K ﹤0.01%
41,765
– –
PLUG icon
3410
Plug Power
PLUG
$2.87B
$815K ﹤0.01%
114,775
+93,187
+432% +$431K
VSB
3411
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$813K ﹤0.01%
115,685
+410
+0.4% +$2.45K
EVBS
3412
DELISTED
Eastern Virginia Bankshares In
EVBS
$812K ﹤0.01%
125,841
+8,811
+8% +$59.1K
TTGT icon
3413
TechTarget
TTGT
$325M
$807K ﹤0.01%
111,866
+42,258
+61% +$292K
ACIC icon
3414
American Coastal Insurance
ACIC
$515M
$806K ﹤0.01%
55,173
+36,331
+193% +$501K
MPC icon
3415
PUT
Marathon Petroleum
MPC
$92.4B
$801K ﹤0.01%
18,400
– –
WSCI
3416
DELISTED
WSI Industries Inc
WSCI
$801K ﹤0.01%
108,552
– –
ACWX icon
3417
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$800K ﹤0.01%
17,173
+6,720
+64% +$306K
AIG icon
3418
CALL
American International
AIG
$41.7B
$800K ﹤0.01%
+16,000
New +$796K
BWX icon
3419
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$796K ﹤0.01%
26,800
-3,000
-10% -$87.8K
LMNS
3420
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$790K ﹤0.01%
+70,010
New +$834K
CQH
3421
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$789K ﹤0.01%
+36,536
New +$716K
MPAA icon
3422
Motorcar Parts of America
MPAA
$254M
$784K ﹤0.01%
29,497
+16,627
+129% +$379K
BCBP icon
3423
BCB Bancorp
BCBP
$173M
$778K ﹤0.01%
59,450
– –
BTM
3424
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$773K ﹤0.01%
581,116
+233,805
+67% +$311K
BIL icon
3425
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$772K ﹤0.01%
8,435
-79,415
-90% -$7.27M
135 136
137
138 139

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.