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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
FVD icon
3476
First Trust Value Line Dividend Fund
FVD
$8.32B
$582K ﹤0.01%
+26,600
New +$566K
DRL
3477
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$582K ﹤0.01%
67,091
-3,391
-5% -$42.6K
ATCO
3478
DELISTED
Atlas Corp.
ATCO
$579K ﹤0.01%
26,248
+13,743
+110% +$307K
ASML icon
3479
ASML
ASML
$626B
$578K ﹤0.01%
6,186
+2,800
+83% +$249K
FOLD
3480
DELISTED
Amicus Therapeutics
FOLD
$575K ﹤0.01%
277,718
+1,253
+0.5% +$3.13K
OVBC icon
3481
Ohio Valley Banc Corp
OVBC
$198M
$574K ﹤0.01%
26,057
– –
ZOOM
3482
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$572K ﹤0.01%
129,070
+36,062
+39% +$167K
SWH
3483
DELISTED
Stanley Black & Decker, Inc.
SWH
$571K ﹤0.01%
5,291
+1,200
+29% +$125K
FTFT icon
3484
Future FinTech Group
FTFT
$1.91M
$570K ﹤0.01%
48
+7
+17% +$84K
AUDC icon
3485
AudioCodes
AUDC
$244M
$560K ﹤0.01%
77,232
-29,052
-27% -$227K
ULBI icon
3486
Ultralife
ULBI
$87.6M
$560K ﹤0.01%
131,806
– –
QCRH icon
3487
QCR Holdings
QCRH
$1.68B
$557K ﹤0.01%
32,458
+14,065
+76% +$242K
RBS.PRT
3488
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$549K ﹤0.01%
22,031
+6,000
+37% +$149K
OFLX icon
3489
Omega Flex
OFLX
$296M
$545K ﹤0.01%
25,437
-228
-0.9% -$4.8K
AMX icon
3490
America Movil
AMX
$76.1B
$539K ﹤0.01%
27,108
+8,797
+48% +$182K
ERB
3491
DELISTED
ERBA DIAGNOSTICS
ERB
$537K ﹤0.01%
209,026
+73,831
+55% +$218K
ASRV icon
3492
AmeriServ Financial
ASRV
$77.5M
$535K ﹤0.01%
139,037
+3,008
+2% +$10K
LTRE
3493
DELISTED
LEARNING TREE INTL INC
LTRE
$532K ﹤0.01%
173,360
– –
VOC icon
3494
VOC Energy
VOC
$50.7M
$526K ﹤0.01%
36,106
-10,542
-23% -$158K
EWX icon
3495
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$525K ﹤0.01%
+11,058
New +$503K
MNDO icon
3496
Mind CTI
MNDO
$19.7M
$525K ﹤0.01%
274,716
-2,386
-0.9% -$4.96K
KBIO
3497
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$525K ﹤0.01%
24,226
-22,099
-48% -$640K
COHN icon
3498
Cohen & Co
COHN
$33.3M
$524K ﹤0.01%
24,730
– –
UTX.PRA
3499
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$524K ﹤0.01%
7,871
+2,100
+36% +$137K
SYNC
3500
DELISTED
Synacor, Inc.
SYNC
$521K ﹤0.01%
211,029
– –
138 139
140
141 142

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.