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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
INFN
1651
DELISTED
Infinera Corporation Common Stock
INFN
$30.8M 0.01%
3,387,804
+141,025
+4% +$1.23M
CODE
1652
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$30.7M 0.01%
1,763,867
+202,952
+13% +$3.19M
CMO
1653
DELISTED
Capstead Mortgage Corp.
CMO
$30.7M 0.01%
2,423,110
-79,146
-3% -$999K
RGR icon
1654
Sturm, Ruger & Co
RGR
$594M
$30.7M 0.01%
512,715
-24,124
-4% -$1.7M
AZZ icon
1655
AZZ Inc
AZZ
$4.35B
$30.6M 0.01%
683,834
+614
+0.1% +$26.5K
KWR icon
1656
Quaker Houghton
KWR
$2.79B
$30.5M 0.01%
387,532
+23,679
+7% +$1.76M
HK
1657
DELISTED
Halcon Resources Corporation
HK
$30.5M 0.01%
40,875
+907
+2% +$577K
RUSHA icon
1658
Rush Enterprises Class A
RUSHA
$6.2B
$30.5M 0.01%
2,112,174
-10,528
-0.5% -$136K
VOLC
1659
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$30.5M 0.01%
1,545,385
+77,526
+5% +$1.66M
LNN icon
1660
Lindsay Corp
LNN
$1.13B
$30.5M 0.01%
345,331
-14,728
-4% -$1.25M
RSX
1661
DELISTED
VanEck Russia ETF
RSX
$30.4M 0.01%
1,267,370
+697,767
+123% +$17.5M
OMCL icon
1662
Omnicell
OMCL
$1.61B
$30.4M 0.01%
1,061,847
-59,659
-5% -$1.63M
UFPI icon
1663
UFP Industries
UFPI
$4.9B
$30.3M 0.01%
1,644,894
+28,758
+2% +$512K
WAC
1664
DELISTED
Walter Investment Mgt Corp
WAC
$30.3M 0.01%
1,017,211
-83,861
-8% -$2.52M
ILG
1665
DELISTED
ILG, Inc Common Stock
ILG
$30.3M 0.01%
1,160,024
+102,090
+10% +$2.81M
PLKI
1666
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.3M 0.01%
745,303
+28,810
+4% +$1.16M
PLCE icon
1667
Children's Place
PLCE
$54.3M
$30.2M 0.01%
605,614
-16,022
-3% -$856K
NBTB icon
1668
NBT Bancorp
NBTB
$2.74B
$30.1M 0.01%
1,232,374
-1,068
-0.1% -$25.8K
AFSI
1669
DELISTED
AmTrust Financial Services, Inc.
AFSI
$30.1M 0.01%
1,602,676
-91,758
-5% -$1.61M
PFS icon
1670
Provident Financial Services
PFS
$3.22B
$30M 0.01%
1,634,525
+12,813
+0.8% +$232K
MCY icon
1671
Mercury Insurance
MCY
$5.93B
$30M 0.01%
665,328
-2,020
-0.3% -$92.3K
TCF
1672
DELISTED
TCF Financial Corporation Common Stock
TCF
$30M 0.01%
923,750
-4,654
-0.5% -$142K
MSTR icon
1673
Strategy Inc
MSTR
$34.1B
$29.8M 0.01%
2,585,110
-687,330
-21% -$8.58M
IART icon
1674
Integra LifeSciences
IART
$1.29B
$29.8M 0.01%
1,586,422
+56,369
+4% +$1.09M
ALX
1675
Alexander's
ALX
$1.3B
$29.8M 0.01%
82,587
-108
-0.1% -$37.5K
65 66
67
68 69

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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.