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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
PSTR
3826
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$8K ﹤0.01%
662
– –
AXIA.PR
3827
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$7K ﹤0.01%
+1,500
New +$6.04K
HWBK icon
3828
Hawthorn Bancshares
HWBK
$267M
$7K ﹤0.01%
745
– –
PARAA
3829
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
+108
New +$6.82K
PNQI icon
3830
Invesco NASDAQ Internet ETF
PNQI
$525M
$7K ﹤0.01%
500
-100,140
-100% -$1.39M
SES
3831
DELISTED
Synthesis Energy Systems Inc.
SES
$7K ﹤0.01%
+53
New +$4.74K
VIA
3832
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
+85
New +$7.25K
ALLT icon
3833
Allot
ALLT
$367M
$6K ﹤0.01%
456
– –
BITA
3834
DELISTED
Bitauto Holdings Limited
BITA
$6K ﹤0.01%
165
-6,236
-97% -$221K
VTSS
3835
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$6K ﹤0.01%
1,495
-39,587
-96% -$147K
COBR
3836
DELISTED
COBRA ELECTRONICS CORP
COBR
$6K ﹤0.01%
1,639
– –
CPHC icon
3837
Canterbury Park Holding Corp
CPHC
$78.5M
$5K ﹤0.01%
449
– –
FXE icon
3838
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$5K ﹤0.01%
+34
New +$4.6K
IDN icon
3839
Intellicheck
IDN
$74.5M
$5K ﹤0.01%
662
– –
LEN.B icon
3840
Lennar Class B
LEN.B
$19.7B
$5K ﹤0.01%
+157
New +$4.86K
MKC.V icon
3841
McCormick & Company Voting
MKC.V
$13.7B
$5K ﹤0.01%
+148
New +$4.98K
RWJ icon
3842
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$5K ﹤0.01%
+300
New +$5.31K
HUB.A
3843
DELISTED
HUBBELL INC CL-A
HUB.A
$5K ﹤0.01%
+45
New +$4.79K
OXGN
3844
DELISTED
OXIGENE INC COM
OXGN
$5K ﹤0.01%
1,465
– –
LSTA icon
3845
Lisata Therapeutics
LSTA
$9.38M
$4K ﹤0.01%
+4
New +$4.34K
SFBC
3846
Sound Financial Bancorp
SFBC
$109M
$4K ﹤0.01%
217
– –
CVR icon
3847
Chicago Rivet & Machine Co
CVR
$10.1M
$3K ﹤0.01%
77
– –
SSY
3848
DELISTED
SunLink Health Systems
SSY
$3K ﹤0.01%
1,668
– –
VIPS icon
3849
Vipshop
VIPS
$7.3B
$3K ﹤0.01%
+230
New +$2.73K
ROX
3850
DELISTED
Castle Brands, Inc.
ROX
$3K ﹤0.01%
+2,272
New +$2.11K
152 153
154
155 156

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BG
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BA
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BIM
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BJ
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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.