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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
UAMY icon
3751
United States Antimony
UAMY
$774M
$44K ﹤0.01%
24,238
– –
ARKR icon
3752
Ark Restaurants
ARKR
$20.4M
$42K ﹤0.01%
1,905
– –
EML icon
3753
Eastern Company
EML
$145M
$42K ﹤0.01%
2,609
– –
MRTX
3754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$42K ﹤0.01%
+2,224
New +$46.2K
ONFC
3755
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$42K ﹤0.01%
3,454
-3,130
-48% -$38.9K
SGOC
3756
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$42K ﹤0.01%
12,625
-7,400
-37% -$24.6K
BOCH
3757
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$41K ﹤0.01%
+6,110
New +$38.1K
FRN
3758
DELISTED
Invesco Frontier Markets ETF
FRN
$41K ﹤0.01%
+2,485
New +$38.3K
AEG icon
3759
Aegon
AEG
$14B
$40K ﹤0.01%
+6,453
New +$39.4K
XPLR
3760
DELISTED
Xplore Technologies Corp.
XPLR
$39K ﹤0.01%
+6,111
New +$38.3K
AAME icon
3761
Atlantic American Corp
AAME
$31.6M
$38K ﹤0.01%
10,432
– –
MSN icon
3762
Emerson Radio
MSN
$7.88M
$38K ﹤0.01%
18,453
– –
TA
3763
DELISTED
TravelCenters of America LLC
TA
$38K ﹤0.01%
933
-110
-11% -$4.8K
OCR.PRB
3764
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$37K ﹤0.01%
500
-5,236
-91% -$389K
FIVZ
3765
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$37K ﹤0.01%
+475
New +$37.6K
EPS icon
3766
WisdomTree US LargeCap Fund
EPS
$1.58B
$36K ﹤0.01%
+1,662
New +$35.4K
GIG
3767
DELISTED
GigPeak, Inc.
GIG
$35K ﹤0.01%
21,005
– –
AXJL
3768
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$35K ﹤0.01%
+527
New +$33.6K
IRD
3769
Opus Genetics
IRD
$317M
$34K ﹤0.01%
+65
New +$35.2K
IIN
3770
DELISTED
IntriCon Corporation
IIN
$34K ﹤0.01%
7,657
– –
DLHC icon
3771
DLH Holdings
DLHC
$71M
$33K ﹤0.01%
12,789
– –
RWL icon
3772
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$33K ﹤0.01%
+900
New +$32.4K
KONA
3773
DELISTED
Kona Grill, Inc.
KONA
$33K ﹤0.01%
+1,632
New +$29.1K
PW
3774
Power REIT
PW
$2.94M
$32K ﹤0.01%
362
– –
RDWR icon
3775
Radware
RDWR
$1.05B
$32K ﹤0.01%
1,782
– –
149 150
151
152 153

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.