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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
TAYD icon
3801
Taylor Devices
TAYD
$168M
$16K ﹤0.01%
1,824
– –
BSMX
3802
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$16K ﹤0.01%
1,312
-3,077
-70% -$35.7K
VIDE
3803
DELISTED
VIDEO DISPLAY CORP
VIDE
$16K ﹤0.01%
4,587
– –
WGA
3804
DELISTED
AG&E Holdings Inc
WGA
$16K ﹤0.01%
8,415
– –
TIO
3805
DELISTED
Tingo Group, Inc. Common Stock
TIO
$16K ﹤0.01%
3,285
– –
VYNT
3806
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$15K ﹤0.01%
+6
New +$15.4K
CRRS
3807
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$15K ﹤0.01%
+4,867
New +$12.4K
IMAX icon
3808
IMAX
IMAX
$2.61B
$14K ﹤0.01%
503
-4,255
-89% -$116K
AU icon
3809
AngloGold Ashanti
AU
$41.6B
$12K ﹤0.01%
724
-220,434
-100% -$3.51M
OESX icon
3810
Orion Energy Systems
OESX
$40.3M
$12K ﹤0.01%
161
-4,575
-97% -$288K
REI icon
3811
Ring Energy
REI
$315M
$12K ﹤0.01%
+804
New +$11.2K
TRC.WS
3812
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$12K ﹤0.01%
3,418
– –
MOCO
3813
DELISTED
Mocon Inc
MOCO
$12K ﹤0.01%
713
– –
GEF.B icon
3814
Greif Class B
GEF.B
$4.14B
$11K ﹤0.01%
+183
New +$10.3K
GGB icon
3815
Gerdau
GGB
$9.74B
$11K ﹤0.01%
+2,108
New +$11.2K
PSCU icon
3816
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$11K ﹤0.01%
300
+200
+200% +$6.94K
GIGA
3817
DELISTED
Giga-Tronics Inc
GIGA
$11K ﹤0.01%
8,046
– –
KFX
3818
DELISTED
KOFAX LIMITED COM STK
KFX
$11K ﹤0.01%
+1,284
New +$10.1K
CIVB icon
3819
Civista Bancshares
CIVB
$601M
$10K ﹤0.01%
+1,100
New +$8.86K
MINT icon
3820
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10K ﹤0.01%
+100
New +$10.1K
PAAS icon
3821
Pan American Silver
PAAS
$18.6B
$9K ﹤0.01%
717
+716
+71,600% +$9.59K
ELOS
3822
DELISTED
Syneron Medical Ltd
ELOS
$9K ﹤0.01%
683
– –
XLKS
3823
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$9K ﹤0.01%
+200
New +$9K
OCC icon
3824
Optical Cable Corp
OCC
$125M
$8K ﹤0.01%
2,076
– –
DS
3825
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
+1,585
New +$8.11K
151 152
153
154 155

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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.