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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
SYKE
1801
DELISTED
SYKES Enterprises Inc
SYKE
$24.7M ﹤0.01%
1,245,372
+162,373
+15% +$3.32M
SCHL icon
1802
Scholastic
SCHL
$767M
$24.7M ﹤0.01%
716,099
+11,434
+2% +$390K
WAIR
1803
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$24.4M ﹤0.01%
1,110,860
+221,045
+25% +$4.82M
CRVL icon
1804
CorVel
CRVL
$3.06B
$24.4M ﹤0.01%
1,473,861
-146,667
-9% -$2.35M
PEGA icon
1805
Pegasystems
PEGA
$5.02B
$24.4M ﹤0.01%
2,767,172
+827,368
+43% +$8.93M
VWTR
1806
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$24.4M ﹤0.01%
939,873
+176,814
+23% +$4.36M
EGBN icon
1807
Eagle Bancorp
EGBN
$846M
$24.4M ﹤0.01%
674,806
-17,817
-3% -$597K
ELGX
1808
DELISTED
Endologix Inc
ELGX
$24.3M ﹤0.01%
188,563
+7,494
+4% +$1.17M
MGAM
1809
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$24.3M ﹤0.01%
835,549
+47,809
+6% +$1.51M
KMR
1810
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$24.3M ﹤0.01%
355,860
+49,124
+16% +$3.41M
AVAV icon
1811
AeroVironment
AVAV
$7.56B
$24.1M ﹤0.01%
599,528
+37,274
+7% +$1.21M
RBBN icon
1812
Ribbon Communications
RBBN
$377M
$24.1M ﹤0.01%
1,431,491
-24,280
-2% -$404K
B
1813
Barrick Mining
B
$61.5B
$24.1M ﹤0.01%
1,351,356
-527,300
-28% -$10.2M
CNSL
1814
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24M ﹤0.01%
1,201,868
+76,095
+7% +$1.48M
ESE icon
1815
ESCO Technologies
ESE
$8.17B
$24M ﹤0.01%
683,244
-12,285
-2% -$429K
SPTN
1816
DELISTED
SpartanNash
SPTN
$24M ﹤0.01%
1,035,768
-32,421
-3% -$738K
AAWW
1817
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24M ﹤0.01%
680,535
-60,335
-8% -$2.12M
KCG
1818
DELISTED
KCG Holdings, Inc.
KCG
$23.7M ﹤0.01%
1,988,965
+316,898
+19% +$3.74M
ACTA
1819
DELISTED
Actua Corp
ACTA
$23.6M ﹤0.01%
1,157,620
-6,278
-0.5% -$124K
KNL
1820
DELISTED
Knoll, Inc.
KNL
$23.6M ﹤0.01%
1,296,457
-7,106
-0.5% -$117K
FOR icon
1821
Forestar Group
FOR
$1.44B
$23.5M ﹤0.01%
1,322,328
+33,649
+3% +$655K
SWBI icon
1822
Smith & Wesson
SWBI
$651M
$23.5M ﹤0.01%
2,093,799
-44,769
-2% -$461K
BJRI icon
1823
BJ's Restaurants
BJRI
$1.42B
$23.5M ﹤0.01%
719,215
+40,966
+6% +$1.23M
RSE
1824
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$23.4M ﹤0.01%
1,357,671
+244,875
+22% +$4.46M
KOP icon
1825
Koppers
KOP
$943M
$23.4M ﹤0.01%
567,393
+24,774
+5% +$1.01M
71 72
73
74 75

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.