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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
NCI
1726
DELISTED
Navigant Consulting, Inc.
NCI
$27.7M ﹤0.01%
1,483,342
+125,897
+9% +$2.27M
ICUI icon
1727
ICU Medical
ICUI
$4.21B
$27.7M ﹤0.01%
461,797
+23,203
+5% +$1.43M
BKS
1728
DELISTED
Barnes & Noble
BKS
$27.6M ﹤0.01%
2,014,550
+416,121
+26% +$4.76M
INDB icon
1729
Independent Bank
INDB
$3.99B
$27.6M ﹤0.01%
700,774
+10,525
+2% +$394K
MOH icon
1730
Molina Healthcare
MOH
$10.2B
$27.6M ﹤0.01%
734,242
+336
+0% +$12.4K
RNST icon
1731
Renasant Corp
RNST
$3.98B
$27.4M ﹤0.01%
944,699
+62,325
+7% +$1.82M
ZQK
1732
DELISTED
QUICKSILVER,INC.
ZQK
$27.4M ﹤0.01%
3,650,076
+183,380
+5% +$1.41M
HLIO icon
1733
Helios Technologies
HLIO
$2.57B
$27.3M ﹤0.01%
630,450
+8,511
+1% +$346K
EHTH icon
1734
eHealth
EHTH
$42.2M
$27.3M ﹤0.01%
537,011
+7,830
+1% +$408K
RRGB icon
1735
Red Robin
RRGB
$145M
$27.3M ﹤0.01%
380,460
+5,147
+1% +$362K
SNBR
1736
DELISTED
Sleep Number
SNBR
$27.2M ﹤0.01%
1,503,951
-28,633
-2% -$498K
BLOX
1737
DELISTED
Infoblox Inc
BLOX
$27.1M ﹤0.01%
1,352,795
+56,967
+4% +$1.57M
BFS
1738
Saul Centers
BFS
$836M
$27M ﹤0.01%
570,604
+11,289
+2% +$527K
PKD
1739
DELISTED
Parker Drilling Company
PKD
$27M ﹤0.01%
253,958
+14,642
+6% +$1.67M
AVX
1740
DELISTED
AVX Corporation
AVX
$27M ﹤0.01%
2,046,484
+143,733
+8% +$1.88M
CTCT
1741
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$26.9M ﹤0.01%
1,101,039
+279,175
+34% +$7.86M
PRK icon
1742
Park National Corp
PRK
$3.76B
$26.8M ﹤0.01%
348,568
+8,948
+3% +$705K
MTGE
1743
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$26.8M ﹤0.01%
1,426,224
-155,053
-10% -$3M
ARCB icon
1744
ArcBest
ARCB
$3.23B
$26.8M ﹤0.01%
724,385
+29,248
+4% +$997K
REXX
1745
DELISTED
Rex Energy Corporation
REXX
$26.7M ﹤0.01%
142,878
+16,057
+13% +$2.92M
STNR
1746
DELISTED
STEINER LEISURE LTD
STNR
$26.7M ﹤0.01%
577,560
+166,964
+41% +$7.95M
AIMC
1747
DELISTED
Altra Industrial Motion Corp
AIMC
$26.7M ﹤0.01%
748,218
+26,456
+4% +$905K
INSM icon
1748
Insmed
INSM
$21.4B
$26.7M ﹤0.01%
1,401,192
+341,179
+32% +$6.48M
DXPE icon
1749
DXP Enterprises
DXPE
$2.43B
$26.6M ﹤0.01%
280,566
+9,967
+4% +$1M
KRA
1750
DELISTED
Kraton Corporation
KRA
$26.6M ﹤0.01%
1,018,158
+104,963
+11% +$2.64M
68 69
70
71 72

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
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.