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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
LOCK
1476
DELISTED
LifeLock, Inc.
LOCK
$38.5M 0.01%
2,249,433
+481,202
+27% +$9.4M
BVN icon
1477
Compañía de Minas Buenaventura
BVN
$7.74B
$38.5M 0.01%
3,060,059
-1,054,563
-26% -$13.2M
LGND icon
1478
Ligand Pharmaceuticals
LGND
$5.83B
$38.4M 0.01%
915,771
+37,151
+4% +$1.55M
HOS
1479
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$38.4M 0.01%
918,554
+12,658
+1% +$540K
WT icon
1480
WisdomTree
WT
$2.97B
$38.3M 0.01%
2,920,216
+114,558
+4% +$1.75M
FET icon
1481
Forum Energy Technologies
FET
$651M
$38.3M 0.01%
61,775
+2,156
+4% +$1.17M
DYAX
1482
DELISTED
DYAX CORPORATION
DYAX
$38.2M 0.01%
4,249,068
+602,862
+17% +$5.48M
ROIC
1483
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38.1M 0.01%
2,553,487
+127,442
+5% +$1.86M
BRC icon
1484
Brady Corp
BRC
$4.43B
$38.1M 0.01%
1,404,366
-17,794
-1% -$499K
ITUB icon
1485
Itaú Unibanco
ITUB
$93.4B
$38.1M 0.01%
7,029,996
+6,738,226
+2,309% +$32.1M
BLKB icon
1486
Blackbaud
BLKB
$1.86B
$38M 0.01%
1,214,198
+30,248
+3% +$1.02M
VSI
1487
DELISTED
Vitamin Shoppe Inc.
VSI
$38M 0.01%
799,416
+7,009
+0.9% +$321K
DCH
1488
Dauch Corp
DCH
$1.32B
$38M 0.01%
2,051,052
+211,476
+11% +$4.07M
PMT
1489
PennyMac Mortgage Investment
PMT
$808M
$37.8M 0.01%
1,583,306
+146,969
+10% +$3.47M
PF
1490
DELISTED
Pinnacle Foods, Inc.
PF
$37.8M 0.01%
1,265,451
+162,126
+15% +$4.54M
MNDT
1491
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37.6M 0.01%
611,103
+186,855
+44% +$13.2M
AF
1492
DELISTED
Astoria Financial Corporation
AF
$37.6M 0.01%
2,720,120
+71,435
+3% +$975K
BLMN icon
1493
Bloomin' Brands
BLMN
$738M
$37.6M 0.01%
1,559,327
+189,255
+14% +$4.48M
PNFP icon
1494
Pinnacle Financial Partners Inc
PNFP
$15.9B
$37.5M 0.01%
1,000,602
+3,741
+0.4% +$129K
AUXL
1495
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$37.5M 0.01%
1,377,852
-57,934
-4% -$1.54M
TBI
1496
Trueblue
TBI
$215M
$37.4M 0.01%
1,277,999
-24,898
-2% -$668K
KALU icon
1497
Kaiser Aluminum
KALU
$2.59B
$37.4M 0.01%
523,448
+42,168
+9% +$2.95M
HIBB
1498
DELISTED
Hibbett, Inc. Common Stock
HIBB
$37.3M 0.01%
706,152
+21,821
+3% +$1.29M
KNGT
1499
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$37.3M 0.01%
1,613,760
+22,471
+1% +$520K
MGEE icon
1500
MGE Energy Inc
MGEE
$3B
$37.3M 0.01%
950,672
+13,068
+1% +$500K
58 59
60
61 62

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.