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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
FRBK
3976
DELISTED
Republic First Bancorp Inc
FRBK
– –
-31,470
Closed -$94K
AUY
3977
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
– –
ENDP
3978
DELISTED
Endo International plc
ENDP
– –
-3,142,426
Closed -$212M
SFUN
3979
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-301
Closed -$248K
JOBS
3980
DELISTED
51job Inc
JOBS
– –
-2,150
Closed -$84K
GSS
3981
DELISTED
Golden Star Resources Ltd.
GSS
– –
-329,850
Closed -$726K
NNA
3982
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-310
Closed -$19K
GMLP
3983
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
3
– –
TCCO
3984
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
PRCP
3985
DELISTED
Perceptron Inc
PRCP
– –
-8,517
Closed -$118K
TRQ
3986
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
WUBA
3987
DELISTED
58.com Inc
WUBA
– –
-19,900
Closed -$763K
CYOU
3988
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-9,087
Closed -$291K
SUMR
3989
DELISTED
Summer Infant, Inc.
SUMR
– –
-11,628
Closed -$189K
ANFI
3990
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-10,994
Closed -$173K
APC
3991
CALL
DELISTED
Anadarko Petroleum
APC
– –
-9,200
Closed -$730K
SDLP
3992
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-125
Closed -$39K
HQCL
3993
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-6,282
Closed -$174K
LKM
3994
DELISTED
Link Motion Inc.
LKM
– –
-26,560
Closed -$390K
MZOR
3995
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-8,062
Closed -$157K
PRSS
3996
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
– –
ANW
3997
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
2
– –
JASO
3998
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-2,258
Closed -$21K
OCIP
3999
DELISTED
OCI Partners LP
OCIP
– –
-9
Closed –
CO
4000
DELISTED
Global Cord Blood Corporation
CO
– –
-12,801
Closed -$51K
158 159
160
161 162

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.