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
SGC icon
3526
Superior Group of Companies
SGC
$185M
$441K ﹤0.01%
60,134
– –
XLE icon
3527
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$436K ﹤0.01%
+9,800
New +$423K
NRCIB
3528
DELISTED
National Research Corp Class B
NRCIB
$436K ﹤0.01%
9,945
-160
-2% -$6.17K
AUO
3529
DELISTED
AU Optronics Corp
AUO
$434K ﹤0.01%
+124,693
New +$391K
KTCC icon
3530
Key Tronic
KTCC
$42.8M
$424K ﹤0.01%
40,723
-2,577
-6% -$27.2K
MLCO icon
3531
Melco Resorts & Entertainment
MLCO
$2.22B
$420K ﹤0.01%
10,854
-218,655
-95% -$9.09M
RICK icon
3532
RCI Hospitality Holdings
RICK
$192M
$419K ﹤0.01%
37,219
-3,353
-8% -$37.8K
FXL icon
3533
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$418K ﹤0.01%
+13,400
New +$412K
ESMC
3534
DELISTED
Escalon Medical Corp
ESMC
$418K ﹤0.01%
273,316
– –
EVRY
3535
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$412K ﹤0.01%
90,281
+3,758
+4% +$25.6K
CASI
3536
DELISTED
CASI Pharmaceuticals
CASI
$408K ﹤0.01%
22,414
– –
CXDO icon
3537
Crexendo
CXDO
$223M
$408K ﹤0.01%
118,173
– –
TDAY
3538
USA Today Co
TDAY
$1.27B
$408K ﹤0.01%
+27,183
New +$381K
LSAK icon
3539
Lesaka Technologies
LSAK
$396M
$407K ﹤0.01%
40,835
-29,402
-42% -$274K
YONG
3540
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$405K ﹤0.01%
59,442
-230,958
-80% -$1.47M
BXC icon
3541
BlueLinx
BXC
$422M
$403K ﹤0.01%
31,026
+169
+0.5% +$2.64K
VLTC
3542
DELISTED
Voltari Corporation
VLTC
$402K ﹤0.01%
112,381
– –
HAST
3543
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$402K ﹤0.01%
135,007
– –
GA
3544
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$401K ﹤0.01%
34,681
+25,217
+266% +$283K
GASS icon
3545
StealthGas
GASS
$332M
$399K ﹤0.01%
35,089
-22,047
-39% -$230K
UL icon
3546
Unilever
UL
$137B
$396K ﹤0.01%
8,235
+3,319
+68% +$150K
EGLT
3547
DELISTED
Egalet Corporation
EGLT
$389K ﹤0.01%
+27,812
New +$402K
RBS.PRM
3548
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$384K ﹤0.01%
16,850
+6,000
+55% +$135K
RBPAA
3549
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$380K ﹤0.01%
115,118
– –
GURE
3550
Gulf Resources
GURE
$4.65M
$374K ﹤0.01%
+3,091
New +$378K
140 141
142
143 144

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.