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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
ITP icon
3501
IT Tech Packaging
ITP
$2.92M
$520K ﹤0.01%
21,589
+6,951
+47% +$176K
INUV icon
3502
Inuvo
INUV
$15M
$518K ﹤0.01%
68,159
+13,588
+25% +$162K
YUME
3503
DELISTED
YuMe, Inc.
YUME
$512K ﹤0.01%
69,978
+541
+0.8% +$3.9K
WFC.PRL icon
3504
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$511K ﹤0.01%
436
+210
+93% +$244K
EDV icon
3505
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$508K ﹤0.01%
+5,137
New +$490K
LOOK
3506
DELISTED
LOOKSMART LTD COM
LOOK
$506K ﹤0.01%
230,016
– –
QADB
3507
DELISTED
QAD Inc. Class B
QADB
$504K ﹤0.01%
29,633
-625
-2% -$10.4K
XBKS
3508
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$504K ﹤0.01%
31,702
-75
-0.2% -$1.24K
JMI
3509
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$502K ﹤0.01%
37,419
-10,557
-22% -$150K
KT icon
3510
KT
KT
$8.64B
$501K ﹤0.01%
36,055
-60,064
-62% -$837K
SWSH
3511
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$501K ﹤0.01%
111,332
+1,147
+1% +$5.93K
SAUC
3512
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$500K ﹤0.01%
100,051
-935
-0.9% -$4.67K
COVS
3513
DELISTED
Covisint Corporation
COVS
$499K ﹤0.01%
68,109
+14,305
+27% +$144K
PERF
3514
DELISTED
Perfumania Holdings, Inc.
PERF
$499K ﹤0.01%
73,650
– –
NVSL
3515
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$498K ﹤0.01%
66,124
– –
BSF
3516
DELISTED
Bear State Financial, Inc.
BSF
$488K ﹤0.01%
59,137
+839
+1% +$6.38K
DSX icon
3517
Diana Shipping
DSX
$299M
$487K ﹤0.01%
58,038
+54,384
+1,488% +$477K
TSH
3518
DELISTED
TECHE HOLDING CO
TSH
$481K ﹤0.01%
6,085
-4,882
-45% -$352K
BBD icon
3519
Banco Bradesco
BBD
$38.3B
$463K ﹤0.01%
86,481
-99,569
-54% -$451K
FBIZ icon
3520
First Business Financial Services
FBIZ
$582M
$463K ﹤0.01%
19,622
-4,574
-19% -$96.4K
AEHL icon
3521
Antelope Enterprise Holdings
AEHL
$8.67M
$460K ﹤0.01%
5
+1
+25% +$119K
HH
3522
DELISTED
Hooper Holmes Inc
HH
$459K ﹤0.01%
51,822
+1,183
+2% +$9.97K
ICA
3523
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$458K ﹤0.01%
+69,443
New +$510K
HSTO
3524
DELISTED
Histogen Inc. Common Stock
HSTO
$449K ﹤0.01%
276
+77
+39% +$161K
BFYT
3525
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$446K ﹤0.01%
43,093
-577
-1% -$6.51K
139 140
141
142 143

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.