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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
ARCO icon
3426
Arcos Dorados Holdings
ARCO
$1.72B
$771K ﹤0.01%
78,568
+76,797
+4,336% +$719K
BIOA
3427
DELISTED
BioAmber Inc.
BIOA
$770K ﹤0.01%
67,301
+42,880
+176% +$508K
SNY icon
3428
Sanofi
SNY
$103B
$766K ﹤0.01%
14,643
+13,161
+888% +$666K
FBMI
3429
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$766K ﹤0.01%
41,028
-12,596
-23% -$233K
FBIO icon
3430
Fortress Biotech
FBIO
$104M
$760K ﹤0.01%
25,600
+4,613
+22% +$180K
BBW icon
3431
Build-A-Bear
BBW
$425M
$759K ﹤0.01%
78,817
– –
NKBS
3432
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$750K ﹤0.01%
260,390
+63,189
+32% +$182K
ACFN
3433
DELISTED
Acorn Energy Inc
ACFN
$747K ﹤0.01%
220,437
-12,630
-5% -$46K
MGV icon
3434
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$745K ﹤0.01%
+13,262
New +$723K
UPI
3435
DELISTED
UROPLASTY INC-NEW
UPI
$744K ﹤0.01%
204,858
-88,137
-30% -$344K
CBNJ
3436
DELISTED
CAPE BANCORP, INC COM
CBNJ
$740K ﹤0.01%
67,277
+13,534
+25% +$142K
UNXL
3437
DELISTED
Uni-Pixel, Inc.
UNXL
$737K ﹤0.01%
96,212
-5,063
-5% -$48.2K
PAGP icon
3438
Plains GP Holdings
PAGP
$5.21B
$736K ﹤0.01%
9,880
+9,526
+2,691% +$686K
CACB
3439
DELISTED
Cascade Bancorp
CACB
$735K ﹤0.01%
131,245
+7,035
+6% +$35.5K
STLY
3440
DELISTED
Stanley Furniture Co Inc
STLY
$733K ﹤0.01%
267,496
– –
ADAT
3441
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$731K ﹤0.01%
82,097
+8,859
+12% +$96.5K
BSAC icon
3442
Banco Santander Chile
BSAC
$16.3B
$723K ﹤0.01%
30,831
-23,222
-43% -$503K
HDB icon
3443
HDFC Bank
HDB
$123B
$718K ﹤0.01%
69,968
-44,324
-39% -$386K
GMAN
3444
DELISTED
Gordmans Stores, Inc.
GMAN
$708K ﹤0.01%
129,747
-27,085
-17% -$184K
SORL
3445
DELISTED
SORL Auto Parts, Inc.
SORL
$705K ﹤0.01%
188,982
-21,500
-10% -$96.6K
TEU
3446
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$703K ﹤0.01%
291,530
+63,884
+28% +$177K
VALU icon
3447
Value Line
VALU
$321M
$701K ﹤0.01%
46,889
– –
BODY
3448
DELISTED
BODY CENTRAL CORP COM STK
BODY
$699K ﹤0.01%
653,504
+124,351
+24% +$378K
DVD
3449
DELISTED
Dover Motorsports
DVD
$693K ﹤0.01%
277,151
– –
PXLW icon
3450
Pixelworks
PXLW
$38.2M
$692K ﹤0.01%
+10,413
New +$700K
136 137
138
139 140

Similar funds

BFA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.