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
MBTF
3551
DELISTED
MBT Financial Corporation
MBTF
$367K ﹤0.01%
74,580
+31,083
+71% +$156K
PULS
3552
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$365K ﹤0.01%
94,871
– –
EGRX
3553
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$364K ﹤0.01%
+28,510
New +$387K
ARL icon
3554
American Realty Investors
ARL
$246M
$362K ﹤0.01%
38,258
– –
CLBH
3555
DELISTED
Carolina Bank Holdings Inc
CLBH
$360K ﹤0.01%
35,155
+4,069
+13% +$41.7K
STPZ icon
3556
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$357K ﹤0.01%
+6,748
New +$358K
NWS icon
3557
News Corp Class B
NWS
$16.9B
$355K ﹤0.01%
21,274
+9,018
+74% +$153K
CFNB
3558
DELISTED
California First National Banc
CFNB
$352K ﹤0.01%
22,956
-391
-2% -$5.88K
NEGG icon
3559
Newegg Commerce
NEGG
$269M
$350K ﹤0.01%
+313
New +$376K
ARGS
3560
DELISTED
Argos Therapeutics, Inc.
ARGS
$350K ﹤0.01%
+1,749
New +$350K
SIL icon
3561
Global X Silver Miners ETF NEW
SIL
$3.95B
$349K ﹤0.01%
+9,094
New +$356K
CBNK
3562
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$349K ﹤0.01%
19,702
– –
TV icon
3563
Televisa
TV
$1.51B
$348K ﹤0.01%
10,439
-18,556
-64% -$559K
KEQU icon
3564
Kewaunee Scientific
KEQU
$106M
$345K ﹤0.01%
21,191
+5,972
+39% +$97.5K
TWC
3565
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$343K ﹤0.01%
2,500
-14,500
-85% -$1.98M
API
3566
DELISTED
Advanced Photonix Inc
API
$342K ﹤0.01%
547,969
– –
TRAW icon
3567
Traws Pharma
TRAW
$6.85M
$341K ﹤0.01%
1
– –
RVSB icon
3568
Riverview Bancorp
RVSB
$106M
$337K ﹤0.01%
98,506
+39,160
+66% +$127K
HMNF
3569
DELISTED
HMN Financial Inc
HMNF
$335K ﹤0.01%
33,972
+4,005
+13% +$45.6K
ASUR icon
3570
Asure Software
ASUR
$233M
$333K ﹤0.01%
50,149
– –
LPTH icon
3571
Lightpath Technologies
LPTH
$644M
$333K ﹤0.01%
214,534
– –
ORBT
3572
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$329K ﹤0.01%
111,901
– –
PRTS icon
3573
CarParts.com
PRTS
$44.3M
$327K ﹤0.01%
10,689
+5,433
+103% +$134K
GSB
3574
DELISTED
GlobalSCAPE, Inc.
GSB
$324K ﹤0.01%
+130,741
New +$345K
EGPT
3575
DELISTED
VanEck Egypt Index ETF
EGPT
$316K ﹤0.01%
4,737
– –
141 142
143
144 145

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.