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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
CYNI
3576
DELISTED
CYAN INC COM
CYNI
$316K ﹤0.01%
73,958
-897
-1% -$3.41K
NWFL icon
3577
Norwood Financial Corp
NWFL
$366M
$314K ﹤0.01%
16,718
-645
-4% -$12.5K
ATEA
3578
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$313K ﹤0.01%
108,014
– –
PMD
3579
DELISTED
Psychemedics Corporation
PMD
$312K ﹤0.01%
18,214
-98
-0.5% -$1.63K
AATC
3580
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$311K ﹤0.01%
59,151
– –
WX
3581
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$307K ﹤0.01%
8,317
-14,086
-63% -$517K
LNBB
3582
DELISTED
L N B BANCORP INC
LNBB
$304K ﹤0.01%
26,653
+6,992
+36% +$75K
MBIS
3583
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$303K ﹤0.01%
124,678
– –
PTN
3584
Palatin Technologies
PTN
$14.4M
$301K ﹤0.01%
196
+110
+128% +$143K
PXE icon
3585
Invesco Energy Exploration & Production ETF
PXE
$88M
$299K ﹤0.01%
8,492
-3,684
-30% -$124K
PRU icon
3586
CALL
Prudential Financial
PRU
$42.3B
$296K ﹤0.01%
3,500
– –
NWBO
3587
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$296K ﹤0.01%
40,883
+24,623
+151% +$146K
CWB icon
3588
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$295K ﹤0.01%
6,100
-109,344
-95% -$5.26M
FXA icon
3589
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.1M
$292K ﹤0.01%
+3,144
New +$282K
PRTK
3590
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$292K ﹤0.01%
7,889
– –
DDC
3591
DELISTED
Dominion Diamond Corporation
DDC
$291K ﹤0.01%
21,690
– –
GMF icon
3592
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$285K ﹤0.01%
+3,701
New +$276K
NAUH
3593
DELISTED
National American University Holdings, Inc.
NAUH
$283K ﹤0.01%
72,833
– –
SBS icon
3594
Sabesp
SBS
$19.2B
$276K ﹤0.01%
+153,963
New +$280K
TLGT
3595
DELISTED
Teligent, Inc
TLGT
$275K ﹤0.01%
4,873
-1,004
-17% -$40.5K
ENVI
3596
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$274K ﹤0.01%
88,830
+37,692
+74% +$134K
CSLT
3597
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$272K ﹤0.01%
+12,838
New +$372K
BRF icon
3598
VanEck Brazil Small-Cap ETF
BRF
$22M
$271K ﹤0.01%
+9,395
New +$257K
MNOV icon
3599
MediciNova
MNOV
$66.4M
$271K ﹤0.01%
132,149
+27,701
+27% +$61.8K
SOHO
3600
DELISTED
Sotherly Hotels
SOHO
$266K ﹤0.01%
41,704
+28,886
+225% +$174K
142 143
144
145 146

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BFA
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BG
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BA
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BIM
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BJ
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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.