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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
GTIM icon
3901
Good Times Restaurants
GTIM
$14.8M
$0 ﹤0.01%
50
– –
GWX icon
3902
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-1,400
Closed -$47K
IHG icon
3903
InterContinental Hotels
IHG
$24B
– –
-33,337
Closed -$1.59M
IMOS
3904
ChipMOS TECHNOLOGIES
IMOS
$1.64B
– –
-29,913
Closed -$634K
JKS
3905
JinkoSolar
JKS
$777M
– –
-6,956
Closed -$204K
KOF icon
3906
Coca-Cola Femsa
KOF
$22.9B
– –
-1,502
Closed -$183K
LEU icon
3907
Centrus Energy
LEU
$3.48B
– –
-28,946
Closed -$2.11M
LITB
3908
LightInTheBox
LITB
$54.2M
– –
-5,692
Closed -$276K
MEOH icon
3909
Methanex
MEOH
$4.27B
– –
-1
Closed –
MU icon
3910
CALL
Micron Technology
MU
$988B
– –
-30,000
Closed -$653K
NICE icon
3911
Nice
NICE
$5.79B
– –
-7,091
Closed -$290K
NMM icon
3912
Navios Maritime Partners
NMM
$2.25B
– –
-97
Closed -$26.6K
NOAH
3913
Noah Holdings
NOAH
$583M
– –
-4,829
Closed -$87K
NTES icon
3914
NetEase
NTES
$84.4B
– –
-44,175
Closed -$694K
OMAB icon
3915
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-61,851
Closed -$1.65M
OPTT icon
3916
Ocean Power Technologies
OPTT
$43.5M
– –
-90
Closed -$34K
OVV icon
3917
Ovintiv
OVV
$17B
– –
0
– –
PBA icon
3918
Pembina Pipeline
PBA
$29.3B
$0 ﹤0.01%
1
– –
PBR.A icon
3919
Petrobras Class A
PBR.A
$109B
– –
-3,193,015
Closed -$46.9M
PDEX icon
3920
Pro-Dex
PDEX
$181M
$0 ﹤0.01%
42
– –
PERI icon
3921
Perion Network
PERI
$377M
– –
-6,337
Closed -$230K
PHM icon
3922
PUT
Pultegroup
PHM
$24.5B
– –
-12,400
Closed -$253K
PSHG icon
3923
Performance Shipping
PSHG
$22.8M
– –
0
– -$84K
PVI icon
3924
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-10,800
Closed -$270K
PZA icon
3925
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-2,900
Closed -$67K
155 156
157
158 159

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.