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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
AEIS icon
1676
Advanced Energy
AEIS
$11.6B
$29.8M 0.01%
1,215,192
+8,304
+0.7% +$217K
ASCMA
1677
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$29.7M 0.01%
393,402
+15,447
+4% +$1.17M
APAM icon
1678
Artisan Partners
APAM
$2.79B
$29.7M 0.01%
462,261
+228,917
+98% +$14.7M
ALOG
1679
DELISTED
Analogic Corp
ALOG
$29.7M 0.01%
361,690
-6,427
-2% -$576K
AIR icon
1680
AAR Corp
AIR
$5.59B
$29.6M 0.01%
1,142,100
-202,006
-15% -$5.64M
LSCC icon
1681
Lattice Semiconductor
LSCC
$17.6B
$29.6M 0.01%
3,770,985
+423,521
+13% +$2.89M
BGG
1682
DELISTED
Briggs & Stratton Corp.
BGG
$29.5M 0.01%
1,327,037
+6,576
+0.5% +$143K
PRIM icon
1683
Primoris Services
PRIM
$4.58B
$29.4M 0.01%
980,857
+11,704
+1% +$370K
MEAS
1684
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$29.4M 0.01%
433,028
+8,323
+2% +$500K
UTIW
1685
DELISTED
UTI WORLDWIDE INC
UTIW
$29.3M 0.01%
2,765,842
-236,236
-8% -$3.37M
KAMN
1686
DELISTED
Kaman Corp
KAMN
$29.2M 0.01%
718,070
+7,026
+1% +$279K
ACI
1687
DELISTED
ARCH COAL, INC.
ACI
$29.2M 0.01%
606,013
+27,033
+5% +$1.16M
ANR
1688
DELISTED
Alpha Natural Resources Inc
ANR
$29.2M 0.01%
6,872,455
+179,046
+3% +$960K
TRLA
1689
DELISTED
TRULIA INC (DEL)
TRLA
$29.2M 0.01%
879,427
+22,042
+3% +$744K
CSH
1690
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$29.2M 0.01%
1,659,843
-54,318
-3% -$962K
COHR icon
1691
Coherent
COHR
$51.4B
$29.2M 0.01%
1,889,407
-17,795
-0.9% -$287K
CALM icon
1692
Cal-Maine
CALM
$4.12B
$29M 0.01%
925,132
+163,690
+21% +$4.47M
NSIT icon
1693
Insight Enterprises
NSIT
$3.89B
$29M 0.01%
1,156,111
+588
+0.1% +$13.5K
HL icon
1694
Hecla Mining
HL
$9.47B
$29M 0.01%
9,450,606
+219,466
+2% +$721K
KOS icon
1695
Kosmos Energy
KOS
$1.6B
$29M 0.01%
2,636,189
+1,037,551
+65% +$11.1M
MTSC
1696
DELISTED
MTS Systems Corp
MTSC
$29M 0.01%
423,096
+3,351
+0.8% +$238K
HTLD icon
1697
Heartland Express
HTLD
$948M
$28.9M 0.01%
1,274,440
+13,486
+1% +$282K
HW
1698
DELISTED
Headwaters Inc
HW
$28.9M 0.01%
2,184,844
-13,621
-0.6% -$163K
EXPO icon
1699
Exponent
EXPO
$3.24B
$28.8M 0.01%
1,535,980
+57,508
+4% +$1.06M
SAIA icon
1700
Saia
SAIA
$9.25B
$28.8M 0.01%
754,089
+57,742
+8% +$1.99M
66 67
68
69 70

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.