We are live on ! Find out more
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
HERO
1851
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$22.5M ﹤0.01%
4,907,281
+485,697
+11% +$2.44M
PIPR icon
1852
Piper Sandler
PIPR
$5.12B
$22.4M ﹤0.01%
1,958,116
+51,724
+3% +$526K
TROX icon
1853
Tronox
TROX
$932M
$22.4M ﹤0.01%
941,986
+14,533
+2% +$334K
SAFT icon
1854
Safety Insurance
SAFT
$1.52B
$22.4M ﹤0.01%
415,766
+22,630
+6% +$1.24M
MNKD icon
1855
MannKind Corp
MNKD
$1.21B
$22.4M ﹤0.01%
1,112,935
+27,238
+3% +$775K
RPTP
1856
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$22.4M ﹤0.01%
2,235,481
+445,878
+25% +$6.44M
HLIT icon
1857
Harmonic Inc
HLIT
$1.25B
$22.3M ﹤0.01%
3,129,832
+240,754
+8% +$1.62M
IPCC
1858
DELISTED
Infinity Property & Casualty C
IPCC
$22.3M ﹤0.01%
330,389
+3,567
+1% +$257K
ELLI
1859
DELISTED
Ellie Mae Inc
ELLI
$22.3M ﹤0.01%
773,270
+76,111
+11% +$2.13M
HAFC icon
1860
Hanmi Financial
HAFC
$945M
$22.3M ﹤0.01%
956,260
-63,544
-6% -$1.44M
ARAY icon
1861
Accuray
ARAY
$32M
$22.2M ﹤0.01%
2,316,969
+286,685
+14% +$2.71M
AAON icon
1862
Aaon
AAON
$7.3B
$22.2M ﹤0.01%
1,794,807
+19,609
+1% +$260K
SAH icon
1863
Sonic Automotive
SAH
$2.9B
$22.2M ﹤0.01%
988,429
+1,190
+0.1% +$27.3K
BXMT icon
1864
Blackstone Mortgage Trust
BXMT
$2.45B
$22.2M ﹤0.01%
770,528
+433,938
+129% +$12.3M
COR
1865
DELISTED
Coresite Realty Corporation
COR
$22.1M ﹤0.01%
712,633
+29,736
+4% +$929K
IOSP icon
1866
Innospec
IOSP
$2.12B
$22.1M ﹤0.01%
487,860
+100,961
+26% +$4.45M
OFG icon
1867
OFG Bancorp
OFG
$2.23B
$22.1M ﹤0.01%
1,283,278
+4,227
+0.3% +$67.5K
VTOL icon
1868
Bristow Group
VTOL
$1.34B
$22M ﹤0.01%
375,687
+97,347
+35% +$5.71M
BMI icon
1869
Badger Meter
BMI
$3.89B
$22M ﹤0.01%
798,226
+1,328
+0.2% +$35.2K
BSFT
1870
DELISTED
BroadSoft, Inc.
BSFT
$22M ﹤0.01%
822,195
+48,789
+6% +$1.41M
HVT icon
1871
Haverty Furniture Companies
HVT
$397M
$21.9M ﹤0.01%
736,266
+168,025
+30% +$4.83M
NXGN
1872
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21.8M ﹤0.01%
1,294,344
+157,036
+14% +$2.85M
NXTM
1873
DELISTED
NxStage Medical Inc.
NXTM
$21.8M ﹤0.01%
1,711,819
-243,239
-12% -$3.17M
HITK
1874
DELISTED
HI-TECH PHARMACAL INC
HITK
$21.8M ﹤0.01%
503,263
+11,525
+2% +$500K
NX icon
1875
Quanex
NX
$819M
$21.8M ﹤0.01%
1,054,127
-148,384
-12% -$2.92M
73 74
75
76 77

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.