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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
PIO icon
3601
Invesco Global Water ETF
PIO
$273M
$264K ﹤0.01%
+10,868
New +$254K
SOHU
3602
Sohu.com
SOHU
$359M
$263K ﹤0.01%
4,039
-50,499
-93% -$3.73M
NOA
3603
North American Construction
NOA
$365M
$261K ﹤0.01%
+36,252
New +$227K
KIOR
3604
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$261K ﹤0.01%
455,076
+8,282
+2% +$10.1K
IJK icon
3605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$257K ﹤0.01%
+6,728
New +$253K
RVP icon
3606
Retractable Technologies
RVP
$20.1M
$256K ﹤0.01%
67,598
+61,900
+1,086% +$221K
TGA
3607
DELISTED
Transglobe Energy Corp
TGA
$255K ﹤0.01%
33,602
-43,969
-57% -$336K
BRN icon
3608
Barnwell Industries
BRN
$13.9M
$253K ﹤0.01%
83,953
– –
ENFY
3609
DELISTED
Enlightify Inc
ENFY
$253K ﹤0.01%
7,291
-7,508
-51% -$291K
AIG.WS
3610
DELISTED
American International Group, Inc.
AIG.WS
$252K ﹤0.01%
12,305
– –
IKGH
3611
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$250K ﹤0.01%
71,902
+68,372
+1,937% +$207K
SLY
3612
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$249K ﹤0.01%
+4,790
New +$244K
SMT
3613
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$247K ﹤0.01%
5,167
+2,336
+83% +$73.4K
WTT
3614
DELISTED
Wireless Telecom Group, Inc.
WTT
$231K ﹤0.01%
83,061
+44,027
+113% +$128K
SCHP icon
3615
Schwab US TIPS ETF
SCHP
$16.4B
$228K ﹤0.01%
+8,456
New +$228K
PFBI
3616
DELISTED
Premier Financial Bancorp
PFBI
$227K ﹤0.01%
21,731
+8,309
+62% +$86.2K
KOL
3617
DELISTED
VanEck Vectors Coal ETF
KOL
$227K ﹤0.01%
+1,228
New +$221K
DTRM
3618
DELISTED
Determine, Inc. Common Stock
DTRM
$227K ﹤0.01%
34,132
– –
GNI
3619
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$227K ﹤0.01%
11,934
+1,466
+14% +$34.4K
RBS.PRQ
3620
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$225K ﹤0.01%
9,525
+5,000
+110% +$116K
LTRX icon
3621
Lantronix
LTRX
$239M
$217K ﹤0.01%
104,412
+71,791
+220% +$164K
EEQ
3622
DELISTED
Enbridge Energy Management Llc
EEQ
$215K ﹤0.01%
+11,772
New +$211K
SONN
3623
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
MGK icon
3624
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$210K ﹤0.01%
+14,500
New +$209K
EVK
3625
DELISTED
Ever-Glory International Group, Inc.
EVK
$210K ﹤0.01%
+25,793
New +$159K
143 144
145
146 147

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
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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.