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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
KTEC
4001
DELISTED
Key Technology Inc
KTEC
– –
-1,073
Closed -$15K
ENZY
4002
DELISTED
Enzymotec Ltd
ENZY
– –
-12,091
Closed -$327K
SYT
4003
DELISTED
Syngenta Ag
SYT
– –
-2,202
Closed -$176K
FPP
4004
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-1,654
Closed -$7K
ONVI
4005
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
– –
WBB
4006
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-4,979
Closed -$69K
PPP
4007
DELISTED
Primero Mining Corp
PPP
– –
-4,685
Closed -$21K
PWE
4008
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
4
-19
-83% -$154
YHOO
4009
CALL
DELISTED
Yahoo Inc
YHOO
– –
-6,000
Closed -$243K
TSL
4010
DELISTED
Trina Solar Limited
TSL
– –
-392
Closed -$5K
TEUM
4011
DELISTED
Pareteum Corporation
TEUM
– –
-1,807
Closed -$56K
ACUR
4012
DELISTED
Acura Pharmaceuticals
ACUR
– –
-6,423
Closed -$54K
DANG
4013
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-1,259
Closed -$12K
EJ
4014
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-28,529
Closed -$399K
NJ
4015
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-39,720
Closed -$491K
YOKU
4016
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-174,802
Closed -$5.3M
HMIN
4017
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-17,803
Closed -$777K
DOM
4018
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
3
– –
WAVX
4019
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-2,513
Closed -$23K
GAME
4020
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-46,598
Closed -$213K
GOMO
4021
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-4,202
Closed -$86K
SURG
4022
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-7,293
Closed -$26K
VRS
4023
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-17,448
Closed -$11K
PWRD
4024
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-3,651
Closed -$65K
MERU
4025
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-13,085
Closed -$56K
159 160
161
162 163

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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.