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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
DRC
4026
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-12,400
Closed -$739K
RIOM
4027
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-61,668
Closed -$103K
PRXI
4028
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
2
– –
LIN
4029
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-23,949
Closed -$688K
PVD
4030
DELISTED
Admin Fondos Pensions
PVD
– –
-3,152
Closed -$273K
NDZ
4031
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-64,147
Closed -$545K
RDA
4032
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-34,700
Closed -$620K
ICH
4033
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$0 ﹤0.01%
59
– –
BPO
4034
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$0 ﹤0.01%
+2
New +$38
GGS
4035
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-222,940
Closed -$359K
AMZG
4036
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-98,177
Closed -$805K
LEAP
4037
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,580,898
Closed -$27.5M
AH
4038
DELISTED
Accretive Health
AH
$0 ﹤0.01%
11
-1,546,166
-100% -$13.7M
TRSY
4039
DELISTED
PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
– –
-13
Closed -$1K
GSE
4040
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-86,391
Closed -$179K
CAFI
4041
DELISTED
CAMCO FINL CORP
CAFI
– –
-103,968
Closed -$695K
ZOLT
4042
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-819,012
Closed -$13.7M
APFC
4043
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-141,079
Closed -$5.26M
PTIX
4044
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-282,912
Closed -$1.06M
ANEN
4045
DELISTED
ANAREN INC
ANEN
– –
-390,858
Closed -$10.9M
HOLL
4046
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
– –
-414,561
Closed -$580K
CEC
4047
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-483,504
Closed -$21.4M
CCIX
4048
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-95,198
Closed -$2.5M
COLE
4049
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-10,071,773
Closed -$141M
MKTG
4050
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-494,681
Closed -$13.6M
160 161
162
163 164

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BFA
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BG
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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
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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.