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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
WIBC
1826
DELISTED
WILSHIRE BANCORP INC
WIBC
$23.4M ﹤0.01%
2,107,519
+102,646
+5% +$1.08M
RP
1827
DELISTED
RealPage, Inc.
RP
$23.4M ﹤0.01%
1,287,248
-3,258
-0.3% -$65.5K
IPCM
1828
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$23.3M ﹤0.01%
475,405
+19,519
+4% +$1.04M
BANR icon
1829
Banner Corp
BANR
$2.39B
$23.3M ﹤0.01%
564,948
+10,617
+2% +$429K
ANAT
1830
DELISTED
American National Group, Inc. Common Stock
ANAT
$23.3M ﹤0.01%
205,909
-1,411
-0.7% -$157K
WRES
1831
DELISTED
WARREN RESOURCES INC
WRES
$23.2M ﹤0.01%
4,839,554
+281,502
+6% +$1.08M
ASTE icon
1832
Astec Industries
ASTE
$1.16B
$23.2M ﹤0.01%
528,995
-10,346
-2% -$408K
CORE
1833
DELISTED
Core Mark Holding Co., Inc.
CORE
$23.2M ﹤0.01%
1,279,028
+20,856
+2% +$394K
CDR
1834
DELISTED
Cedar Realty Trust, Inc
CDR
$23.1M ﹤0.01%
572,679
+11,890
+2% +$492K
GEOS icon
1835
Geospace Technologies
GEOS
$94.6M
$23.1M ﹤0.01%
348,895
-89
-0% -$6.82K
ABAX
1836
DELISTED
Abaxis Inc
ABAX
$23.1M ﹤0.01%
593,369
-1,677
-0.3% -$66.5K
QDEL icon
1837
QuidelOrtho
QDEL
$1.14B
$23.1M ﹤0.01%
844,442
-18,675
-2% -$545K
STNG icon
1838
Scorpio Tankers
STNG
$3.9B
$23M ﹤0.01%
231,185
+5,083
+2% +$522K
OFIX icon
1839
Orthofix Medical
OFIX
$477M
$23M ﹤0.01%
763,900
-18,786
-2% -$433K
MFIC icon
1840
MidCap Financial Investment
MFIC
$787M
$23M ﹤0.01%
923,560
-229,772
-20% -$5.93M
RSO
1841
DELISTED
Resource Capital Corp.
RSO
$23M ﹤0.01%
1,031,677
+78,163
+8% +$1.84M
LQD icon
1842
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23M ﹤0.01%
196,436
+190,019
+2,961% +$22M
TISI icon
1843
Team
TISI
$79.5M
$22.9M ﹤0.01%
53,496
+315
+0.6% +$137K
SNDA icon
1844
Sonida Senior Living
SNDA
$1.91B
$22.9M ﹤0.01%
58,692
+4,482
+8% +$1.63M
ORIT
1845
DELISTED
Oritani Financial Corp. New
ORIT
$22.8M ﹤0.01%
1,444,438
+30,918
+2% +$484K
MGRC icon
1846
McGrath RentCorp
MGRC
$2.81B
$22.6M ﹤0.01%
647,271
-3,581
-0.6% -$128K
SEB icon
1847
Seaboard Corp
SEB
$4.23B
$22.6M ﹤0.01%
8,615
+336
+4% +$873K
CMLS
1848
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$22.6M ﹤0.01%
407,641
+14,162
+4% +$775K
MCP
1849
DELISTED
MOLYCORP INC COM STK
MCP
$22.5M ﹤0.01%
4,807,342
+129,910
+3% +$670K
CTS icon
1850
CTS Corp
CTS
$1.83B
$22.5M ﹤0.01%
1,079,441
+129,239
+14% +$2.58M
72 73
74
75 76

Similar funds

BFA
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BG
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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
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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.