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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
ADEA icon
1501
Adeia
ADEA
$2.93B
$37.3M 0.01%
5,963,989
+217,565
+4% +$1.18M
EXPR
1502
DELISTED
Express, Inc.
EXPR
$37.3M 0.01%
117,369
-14,470
-11% -$5.08M
FTK icon
1503
Flotek Industries
FTK
$837M
$37.3M 0.01%
222,991
+3,109
+1% +$437K
CROX icon
1504
Crocs
CROX
$6.27B
$37.3M 0.01%
2,388,313
-161,223
-6% -$2.47M
CJES
1505
DELISTED
C&J ENERGY SVCS LTD
CJES
$37.2M 0.01%
1,276,634
+9,561
+0.8% +$236K
MPWR icon
1506
Monolithic Power Systems
MPWR
$70.2B
$37.2M 0.01%
959,599
+39,747
+4% +$1.4M
PNK
1507
DELISTED
Pinnacle Entertainment Inc.
PNK
$37.1M 0.01%
1,567,141
-2,039
-0.1% -$47.8K
FINL
1508
DELISTED
Finish Line
FINL
$37.1M 0.01%
1,369,343
+101,170
+8% +$2.69M
ESRT icon
1509
Empire State Realty Trust
ESRT
$862M
$37.1M 0.01%
2,454,719
+210,949
+9% +$3.14M
CYS
1510
DELISTED
CYS Investments Inc.
CYS
$37M 0.01%
4,483,808
-31,727
-0.7% -$262K
GPI icon
1511
Group 1 Automotive
GPI
$3.3B
$37M 0.01%
563,767
+5,682
+1% +$370K
GLF
1512
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$37M 0.01%
823,357
+78,154
+10% +$3.46M
EVTC icon
1513
Evertec
EVTC
$1.89B
$37M 0.01%
1,497,808
+300,891
+25% +$7.44M
EPAY
1514
DELISTED
Bottomline Technologies Inc
EPAY
$37M 0.01%
1,052,396
+42,741
+4% +$1.49M
JJSF icon
1515
J&J Snack Foods
JJSF
$1.43B
$36.9M 0.01%
384,958
+590
+0.2% +$53.4K
PLXS icon
1516
Plexus
PLXS
$6.83B
$36.9M 0.01%
921,568
+13,660
+2% +$558K
ARIA
1517
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$36.9M 0.01%
4,579,777
-231,881
-5% -$1.81M
IMGN
1518
DELISTED
Immunogen Inc
IMGN
$36.9M 0.01%
2,470,653
+122,432
+5% +$1.93M
PRLB icon
1519
Protolabs
PRLB
$1.77B
$36.9M 0.01%
545,065
+35,717
+7% +$2.66M
CIR
1520
DELISTED
CIRCOR International, Inc
CIR
$36.9M 0.01%
502,979
+2,453
+0.5% +$183K
THRM icon
1521
Gentherm
THRM
$1.25B
$36.9M 0.01%
1,061,542
-53,777
-5% -$1.51M
DIN icon
1522
Dine Brands
DIN
$453M
$36.8M 0.01%
471,403
-69,186
-13% -$5.6M
NTCT icon
1523
NETSCOUT
NTCT
$2.95B
$36.8M 0.01%
979,080
-106,648
-10% -$3.76M
SPWR
1524
DELISTED
SunPower Corporation Common Stock
SPWR
$36.7M 0.01%
1,735,037
-76,942
-4% -$1.64M
BEL
1525
DELISTED
Belmond Ltd.
BEL
$36.6M 0.01%
2,541,513
-50,827
-2% -$744K
59 60
61
62 63

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.