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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
OIG
3776
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$32K ﹤0.01%
+72
New +$25.9K
DAIO icon
3777
Data I/O
DAIO
$30M
$31K ﹤0.01%
12,716
– –
INXN
3778
DELISTED
Interxion Holding N.V.
INXN
$31K ﹤0.01%
1,288
+845
+191% +$20.5K
COPX icon
3779
Global X Copper Miners ETF NEW
COPX
$7.35B
$30K ﹤0.01%
+1,079
New +$29.6K
EMAN
3780
DELISTED
eMagin Corporation
EMAN
$30K ﹤0.01%
12,042
– –
CRVP
3781
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$30K ﹤0.01%
32,912
– –
VIG icon
3782
Vanguard Dividend Appreciation ETF
VIG
$112B
$28K ﹤0.01%
+378
New +$27.9K
CWBC
3783
DELISTED
Community West BanCshares
CWBC
$27K ﹤0.01%
3,856
– –
ESCA icon
3784
Escalade
ESCA
$288M
$26K ﹤0.01%
1,959
– –
EZCH
3785
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$26K ﹤0.01%
1,021
– –
DWX icon
3786
State Street SPDR S&P International Dividend ETF
DWX
$536M
$24K ﹤0.01%
+500
New +$23.5K
BNS icon
3787
Scotiabank
BNS
$107B
$23K ﹤0.01%
+424
New +$22.7K
PRF icon
3788
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$23K ﹤0.01%
+1,360
New +$22.4K
ERN
3789
DELISTED
Erin Energy Corp
ERN
$23K ﹤0.01%
+4,950
New +$20.1K
BABS
3790
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$23K ﹤0.01%
+397
New +$22.4K
ZLCS
3791
DELISTED
ZALICUS INC COM NEW
ZLCS
$23K ﹤0.01%
19,098
– –
TBRA
3792
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$22K ﹤0.01%
+195
New +$13.7K
CHMI
3793
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$21K ﹤0.01%
+1,146
New +$21.1K
CAW
3794
DELISTED
CCA Industries, Inc.
CAW
$21K ﹤0.01%
6,759
– –
PAGG
3795
DELISTED
Invesco Global Agriculture ETF
PAGG
$21K ﹤0.01%
+700
New +$20.6K
EC icon
3796
Ecopetrol
EC
$35B
$20K ﹤0.01%
486
-19,094
-98% -$684K
SOFO
3797
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$20K ﹤0.01%
1,892
-300
-14% -$3.04K
KGC icon
3798
Kinross Gold
KGC
$28.2B
$19K ﹤0.01%
4,535
-54,229
-92% -$260K
SPYM
3799
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17K ﹤0.01%
+788
New +$17.1K
AXR icon
3800
AMREP Corp
AXR
$125M
$16K ﹤0.01%
2,547
– –
150 151
152
153 154

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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.