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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
CWTR
3651
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$164K ﹤0.01%
1,025,826
+103,836
+11% +$78.3K
GAU
3652
Galiano Gold
GAU
$468M
$159K ﹤0.01%
+77,020
New +$153K
DRYS
3653
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
APTS
3654
DELISTED
Preferred Apartment Communities, Inc.
APTS
$154K ﹤0.01%
+19,155
New +$156K
VIV icon
3655
Telefônica Brasil
VIV
$20.6B
$151K ﹤0.01%
+7,102
New +$136K
SCHA icon
3656
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$150K ﹤0.01%
11,200
-257,200
-96% -$3.4M
DMK
3657
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$150K ﹤0.01%
+337
New +$153K
ADXS
3658
DELISTED
Advaxis Inc
ADXS
$150K ﹤0.01%
3,174
+634
+25% +$44.8K
MPU icon
3659
Mega Matrix
MPU
$16.2M
$149K ﹤0.01%
41,845
-14,120
-25% -$48.4K
ACGN
3660
DELISTED
Aceragen Inc
ACGN
$148K ﹤0.01%
+268
New +$183K
LPDX
3661
DELISTED
LIPOSCIENCE INC COM
LPDX
$147K ﹤0.01%
46,093
+3,269
+8% +$13.7K
OVRL
3662
DELISTED
OVERLAND STORAGE INC
OVRL
$147K ﹤0.01%
36,535
– –
SIF icon
3663
SIFCO Industries
SIF
$160M
$146K ﹤0.01%
4,789
+107
+2% +$3.12K
PETM
3664
PUT
DELISTED
PETSMART INC
PETM
$145K ﹤0.01%
+2,100
New +$139K
AER icon
3665
AerCap
AER
$24B
$141K ﹤0.01%
3,352
+386
+13% +$15.1K
PGJ icon
3666
Invesco Golden Dragon China ETF
PGJ
$97.3M
$141K ﹤0.01%
+4,700
New +$144K
MSON
3667
DELISTED
Misonix Inc
MSON
$139K ﹤0.01%
21,846
-27,457
-56% -$169K
PCMI
3668
DELISTED
PCM, Inc
PCMI
$139K ﹤0.01%
14,169
-169
-1% -$1.72K
PULB
3669
DELISTED
PULASKI FINANCIAL CORP
PULB
$139K ﹤0.01%
13,179
– –
HBNK
3670
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$139K ﹤0.01%
8,821
– –
SPAN
3671
DELISTED
Span-America Medical Systems I
SPAN
$139K ﹤0.01%
6,055
+2,475
+69% +$50.8K
GSL icon
3672
Global Ship Lease
GSL
$1.6B
$130K ﹤0.01%
3,731
-317
-8% -$13.3K
CSIQ icon
3673
Canadian Solar
CSIQ
$1B
$125K ﹤0.01%
+3,892
New +$146K
NG icon
3674
NovaGold Resources
NG
$2.66B
$125K ﹤0.01%
34,608
-69,039
-67% -$235K
CXA
3675
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$124K ﹤0.01%
5,416
-1,864
-26% -$42.3K
145 146
147
148 149

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BFA
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BG
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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
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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.