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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
PZT icon
3926
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-5,482
Closed -$121K
QQQ icon
3927
Invesco QQQ Trust
QQQ
$450B
– –
-429,012
Closed -$37.7M
RBA icon
3928
RB Global
RBA
$20.5B
$0 ﹤0.01%
1
– –
RCI icon
3929
Rogers Communications
RCI
$18.4B
– –
-8,752
Closed -$396K
RDNT icon
3930
RadNet
RDNT
$4.93B
– –
-802,260
Closed -$1.34M
RDY icon
3931
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-568,060
Closed -$4.66M
SBSW icon
3932
Sibanye-Stillwater
SBSW
$6.43B
– –
-101,331
Closed -$459K
SILC icon
3933
Silicom
SILC
$221M
– –
-626
Closed -$29K
SIMO icon
3934
Silicon Motion
SIMO
$8.65B
– –
-8,018
Closed -$113K
SNN icon
3935
Smith & Nephew
SNN
$13.6B
– –
-2,648
Closed -$76K
SNOA icon
3936
Sonoma Pharmaceuticals
SNOA
$5.41M
– –
-75
Closed -$236K
SOL
3937
DELISTED
Emeren Group
SOL
– –
-11,969
Closed -$206K
SONY icon
3938
Sony
SONY
$134B
– –
-16,595
Closed -$57K
SPY icon
3939
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-268,900
Closed -$49.7M
SQM icon
3940
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-17,131
Closed -$432K
SVRA icon
3941
Savara
SVRA
$1.14B
– –
-1,050
Closed -$34K
TAL icon
3942
TAL Education Group
TAL
$6.85B
– –
-108,252
Closed -$397K
TEF
3943
DELISTED
Telefonica
TEF
– –
-17,080
Closed -$205K
TKC icon
3944
Turkcell
TKC
$4.72B
– –
-1,032
Closed -$14K
TLF icon
3945
Tandy Leather Factory
TLF
$19.5M
– –
-1,457
Closed -$14K
TMQ
3946
Trilogy Metals
TMQ
$549M
– –
-1
Closed –
TS icon
3947
Tenaris
TS
$28.6B
– –
-1,280
Closed -$56K
TSLA icon
3948
CALL
Tesla
TSLA
$1.22T
– –
-9,000
Closed -$90K
UBFO
3949
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
1
– –
USAU icon
3950
US Gold Corp
USAU
$223M
– –
-27
Closed -$8K
156 157
158
159 160

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.