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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
AIRT icon
3626
Air T
AIRT
$75.4M
$209K ﹤0.01%
25,887
-309
-1% -$2.47K
TELK
3627
DELISTED
TELIK, INC
TELK
$209K ﹤0.01%
146,025
– –
APT icon
3628
Alpha Pro Tech
APT
$50.7M
$203K ﹤0.01%
+90,685
New +$199K
CCU icon
3629
Compañía de Cervecerías Unidas
CCU
$2.16B
$199K ﹤0.01%
8,907
-102,572
-92% -$2.26M
CEW
3630
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$196K ﹤0.01%
9,719
+6,519
+204% +$129K
CVLY
3631
DELISTED
Codorus Valley Bancorp Inc
CVLY
$196K ﹤0.01%
12,541
-134
-1% -$2.1K
CDZI icon
3632
Cadiz
CDZI
$264M
$195K ﹤0.01%
27,608
– –
GAI
3633
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$194K ﹤0.01%
34,018
– –
VIRC icon
3634
Virco
VIRC
$94.4M
$192K ﹤0.01%
77,836
– –
EMKR
3635
DELISTED
Emcore Corp
EMKR
$191K ﹤0.01%
3,780
+58
+2% +$2.88K
CMT icon
3636
Core Molding Technologies
CMT
$200M
$189K ﹤0.01%
14,867
-42,967
-74% -$577K
ABUS icon
3637
Arbutus Biopharma
ABUS
$871M
$185K ﹤0.01%
+8,618
New +$155K
TLOG
3638
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$183K ﹤0.01%
+28,757
New +$259K
RMCF icon
3639
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$179K ﹤0.01%
15,289
-10,399
-40% -$122K
DFBG
3640
DELISTED
Differential Brands Group Inc
DFBG
$179K ﹤0.01%
4,975
-6,157
-55% -$231K
TX icon
3641
Ternium
TX
$9.64B
$174K ﹤0.01%
5,869
-192,704
-97% -$5.76M
SVA
3642
DELISTED
Sinovac Biotech, Ltd
SVA
$174K ﹤0.01%
24,208
-3,415
-12% -$22.6K
JST
3643
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$173K ﹤0.01%
22,927
+5,355
+30% +$44.1K
PPSI
3644
Pioneer Power Solutions
PPSI
$33M
$172K ﹤0.01%
19,744
+1,468
+8% +$14.3K
TTHI
3645
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$172K ﹤0.01%
21,597
-7,782
-26% -$53.6K
FONR
3646
DELISTED
Fonar
FONR
$171K ﹤0.01%
9,707
-4,235
-30% -$87.1K
OTEL
3647
DELISTED
Otelco, Inc. Class A
OTEL
$170K ﹤0.01%
33,565
– –
ALT icon
3648
Altimmune
ALT
$580M
$167K ﹤0.01%
304
-7
-2% -$4.09K
SCHF icon
3649
Schwab International Equity ETF
SCHF
$67B
$164K ﹤0.01%
+10,432
New +$161K
QLTI
3650
DELISTED
QLT Inc
QLTI
$164K ﹤0.01%
29,422
-600
-2% -$3.72K
144 145
146
147 148

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BG
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BA
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BIM
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BJ
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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.