We are live on ! Find out more
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
AUQ
3726
DELISTED
AURICO GOLD INC COM
AUQ
$63K ﹤0.01%
14,451
+12,384
+599% +$57.4K
APYX icon
3727
Apyx Medical
APYX
$173M
$62K ﹤0.01%
15,898
– –
TBOW
3728
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$61K ﹤0.01%
43,349
– –
CYAN
3729
DELISTED
Cyanotech Corp
CYAN
$59K ﹤0.01%
11,350
– –
PHM icon
3730
CALL
Pultegroup
PHM
$24.5B
$58K ﹤0.01%
+3,000
New +$59.2K
CSCI
3731
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$57K ﹤0.01%
5
-5
-50% -$64.5K
FES
3732
DELISTED
Forbes Energy Services Ltd
FES
$57K ﹤0.01%
14,580
+2,636
+22% +$9.4K
LTBR icon
3733
Lightbridge
LTBR
$277M
$55K ﹤0.01%
339
– –
EXA
3734
DELISTED
EXA Corporation
EXA
$55K ﹤0.01%
+4,153
New +$58.9K
SARA
3735
DELISTED
SARATOGA RESOURCES INC
SARA
$55K ﹤0.01%
41,014
+14,492
+55% +$17.4K
KOSS icon
3736
Koss Corp
KOSS
$34.8M
$54K ﹤0.01%
10,846
– –
NETE
3737
DELISTED
NETEGRITY INC
NETE
$54K ﹤0.01%
15,644
+100
+0.6% +$345
SPIP icon
3738
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$53K ﹤0.01%
1,892
-108
-5% -$3K
GUR
3739
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$53K ﹤0.01%
+1,436
New +$52.5K
ENG
3740
DELISTED
ENGlobal Corp
ENG
$51K ﹤0.01%
4,120
– –
JSC
3741
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$51K ﹤0.01%
+1,051
New +$51.4K
IMH
3742
DELISTED
Impac Mortgage Holdings Inc.
IMH
$51K ﹤0.01%
8,591
+3,032
+55% +$19.8K
EDGW
3743
DELISTED
Edgewater Technology Inc
EDGW
$48K ﹤0.01%
6,743
+3,578
+113% +$22.7K
GAF
3744
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$48K ﹤0.01%
+684
New +$44.7K
AUMN
3745
DELISTED
Golden Minerals Company
AUMN
$47K ﹤0.01%
2,260
-425
-16% -$9.55K
FCTY
3746
DELISTED
1st Century Bancshares
FCTY
$47K ﹤0.01%
+5,931
New +$45.3K
BF.A icon
3747
Brown-Forman Class A
BF.A
$13.4B
$46K ﹤0.01%
+1,288
New +$41.7K
FXS
3748
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$46K ﹤0.01%
+302
New +$46.5K
RCMT icon
3749
RCM Technologies
RCMT
$202M
$45K ﹤0.01%
6,677
– –
BTUI
3750
DELISTED
BTU INTERNATIONAL INC
BTUI
$45K ﹤0.01%
14,328
– –
148 149
150
151 152

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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.