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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
FLXN
3451
DELISTED
Flexion Therapeutics, Inc.
FLXN
$692K ﹤0.01%
+42,066
New +$727K
FEZ icon
3452
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$691K ﹤0.01%
+16,200
New +$672K
MR
3453
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$691K ﹤0.01%
21,351
+6,968
+48% +$244K
FGH
3454
DELISTED
FG Group Holdings Inc.
FGH
$687K ﹤0.01%
146,553
-6,838
-4% -$32.7K
NSTG
3455
DELISTED
NanoString Technologies, Inc.
NSTG
$678K ﹤0.01%
+32,822
New +$625K
BPT
3456
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$677K ﹤0.01%
8,022
-5,889
-42% -$473K
MGA icon
3457
Magna International
MGA
$18.5B
$674K ﹤0.01%
+14,000
New +$622K
CARM
3458
DELISTED
Carisma Therapeutics
CARM
$659K ﹤0.01%
+2,031
New +$608K
EAC
3459
DELISTED
Erickson Incorporated
EAC
$658K ﹤0.01%
34,096
-1,046
-3% -$21.1K
ALXA
3460
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$657K ﹤0.01%
148,213
-1,688
-1% -$8.66K
FU
3461
DELISTED
FAB UNIVERSAL CORP COM
FU
$651K ﹤0.01%
217,009
– –
PALL icon
3462
abrdn Physical Palladium Shares ETF
PALL
$620M
$649K ﹤0.01%
42,990
+14,545
+51% +$212K
LBMH
3463
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$649K ﹤0.01%
165,078
-19,699
-11% -$86.4K
CIX icon
3464
Comp X International
CIX
$350M
$634K ﹤0.01%
61,959
+531
+0.9% +$6.51K
EOCC
3465
DELISTED
Enel Generacion Chile S.A.
EOCC
$621K ﹤0.01%
+20,789
New +$591K
CSTE icon
3466
Caesarstone
CSTE
$69.5M
$614K ﹤0.01%
11,287
+2,928
+35% +$154K
PPL.PRW
3467
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$614K ﹤0.01%
11,227
+3,000
+36% +$157K
BAK icon
3468
Braskem
BAK
$924M
$612K ﹤0.01%
39,212
-92,163
-70% -$1.39M
LWAY icon
3469
Lifeway Foods
LWAY
$456M
$611K ﹤0.01%
41,568
-678
-2% -$9.67K
INVT
3470
DELISTED
Inventergy Global, Inc.
INVT
$611K ﹤0.01%
6,039
-460
-7% -$44.2K
PLMT
3471
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$606K ﹤0.01%
42,987
+1,383
+3% +$18.2K
DDE
3472
DELISTED
Dover Downs Gaming & Entertain
DDE
$605K ﹤0.01%
397,825
– –
ULTR
3473
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$591K ﹤0.01%
190,713
-1,334
-0.7% -$4.57K
MANU icon
3474
Manchester United
MANU
$3.97B
$589K ﹤0.01%
34,163
+11,084
+48% +$170K
GILD icon
3475
PUT
Gilead Sciences
GILD
$162B
$588K ﹤0.01%
+8,300
New +$651K
137 138
139
140 141

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BFA
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BG
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BA
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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.