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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
PALI icon
3676
Palisade Bio
PALI
$341M
– –
0
– –
SYPR icon
3677
Sypris Solutions
SYPR
$44.2M
$121K ﹤0.01%
43,744
– –
SLYV icon
3678
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$120K ﹤0.01%
+2,222
New +$117K
VALE icon
3679
Vale
VALE
$63.8B
$120K ﹤0.01%
8,700
-75,235
-90% -$1.03M
PNTR
3680
DELISTED
Pointer Telocation Ltd.
PNTR
$119K ﹤0.01%
+12,178
New +$124K
HNSN
3681
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$118K ﹤0.01%
4,554
+904
+25% +$20.3K
USMD
3682
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$117K ﹤0.01%
9,198
-95
-1% -$1.53K
VSCI
3683
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$116K ﹤0.01%
96,973
+7,497
+8% +$10.2K
SPPR
3684
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$116K ﹤0.01%
65,596
– –
ITCI
3685
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$111K ﹤0.01%
+6,094
New +$110K
RNVA
3686
DELISTED
Rennova Health, Inc.
RNVA
$110K ﹤0.01%
8
– –
RLGT icon
3687
Radiant Logistics
RLGT
$388M
$109K ﹤0.01%
35,187
+6,813
+24% +$19.7K
RAVE icon
3688
RAVE Restaurant Group
RAVE
$44.1M
$108K ﹤0.01%
17,916
-214
-1% -$1.43K
VTNR
3689
DELISTED
Vertex Energy, Inc
VTNR
$108K ﹤0.01%
+16,776
New +$64.5K
SUNE
3690
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$107K ﹤0.01%
+5,700
New +$95K
CNVS icon
3691
Cineverse
CNVS
$56M
$104K ﹤0.01%
204
+20
+11% +$10.8K
SMED
3692
DELISTED
Sharps Compliance Corp
SMED
$104K ﹤0.01%
22,752
-12,523
-36% -$59K
CLF icon
3693
PUT
Cleveland-Cliffs
CLF
$6.64B
$102K ﹤0.01%
+5,000
New +$103K
LEE icon
3694
Lee Enterprises
LEE
$170M
$102K ﹤0.01%
+2,293
New +$102K
VOX icon
3695
Vanguard Communication Services ETF
VOX
$5.52B
$102K ﹤0.01%
+1,200
New +$98.4K
DX
3696
Dynex Capital
DX
$3.18B
$99K ﹤0.01%
3,702
-1,865
-34% -$46.9K
FAC
3697
DELISTED
First Acceptance Corp.
FAC
$99K ﹤0.01%
39,814
– –
FUNC icon
3698
First United
FUNC
$283M
$96K ﹤0.01%
12,628
+746
+6% +$5.96K
IPAS
3699
DELISTED
Ipass Inc Common Stock
IPAS
$95K ﹤0.01%
5,732
-69
-1% -$1.12K
MFSF
3700
DELISTED
MutualFirst Financial Inc
MFSF
$94K ﹤0.01%
4,948
-1,886
-28% -$35.6K
146 147
148
149 150

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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.