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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
HMY icon
3701
Harmony Gold Mining
HMY
$10.1B
$91K ﹤0.01%
29,697
-859,520
-97% -$2.63M
SCX
3702
DELISTED
The L.S. Starrett Company
SCX
$90K ﹤0.01%
5,638
-67
-1% -$1.12K
GALT icon
3703
Galectin Therapeutics
GALT
$213M
$89K ﹤0.01%
+5,793
New +$82.5K
IAG icon
3704
IAMGOLD
IAG
$8.42B
$89K ﹤0.01%
25,245
-157,461
-86% -$594K
ORBK
3705
DELISTED
Orbotech Ltd
ORBK
$89K ﹤0.01%
5,802
+1,740
+43% +$24.3K
LODE icon
3706
Comstock
LODE
$212M
$88K ﹤0.01%
214
+50
+30% +$23.7K
SMPL
3707
DELISTED
SIMPLICITY BANCORP INC
SMPL
$86K ﹤0.01%
4,898
– –
CADX
3708
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$86K ﹤0.01%
6,178
-1,936,713
-100% -$23.9M
GVP
3709
DELISTED
GSE Systems, Inc.
GVP
$85K ﹤0.01%
4,898
-59
-1% -$1.03K
ERNA icon
3710
Eterna Therapeutics
ERNA
$4.05M
– –
0
– –
ALTV
3711
DELISTED
Alteva
ALTV
$81K ﹤0.01%
9,805
-117
-1% -$997
NBSE
3712
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$80K ﹤0.01%
15
+12
+400% +$63.2K
UG icon
3713
United-Guardian
UG
$33.2M
$76K ﹤0.01%
2,587
-1,902
-42% -$53.5K
SNFCA icon
3714
Security National Financial
SNFCA
$245M
$75K ﹤0.01%
33,991
-1
-0% -$2
CRTN
3715
DELISTED
Cartesian, Inc.
CRTN
$75K ﹤0.01%
17,453
– –
ATHX
3716
DELISTED
Athersys, Inc. Common Stock
ATHX
$74K ﹤0.01%
+913
New +$84.4K
ARTX
3717
DELISTED
Arotech Corporation
ARTX
$71K ﹤0.01%
11,490
-5,901
-34% -$21.2K
PRZM
3718
DELISTED
Prism Technologies Group, Inc
PRZM
$71K ﹤0.01%
21,499
– –
PACD
3719
DELISTED
Pacific Drilling S A
PACD
$70K ﹤0.01%
640
– –
SPTM icon
3720
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$68K ﹤0.01%
+2,874
New +$66.6K
DYNT
3721
DELISTED
Dynatronics Corp
DYNT
$67K ﹤0.01%
4,557
– –
SLX icon
3722
VanEck Steel ETF
SLX
$170M
$66K ﹤0.01%
+1,415
New +$64.8K
RSPS icon
3723
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$65K ﹤0.01%
+3,500
New +$63.1K
VRML
3724
DELISTED
Vermillion, Inc.
VRML
$65K ﹤0.01%
22,143
+5,909
+36% +$17K
CHYR
3725
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$64K ﹤0.01%
23,271
+16,219
+230% +$43.6K
147 148
149
150 151

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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.