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
IQNT
1901
DELISTED
Inteliquent, Inc.
IQNT
$20.9M ﹤0.01%
1,437,833
+69,048
+5% +$861K
ANIK icon
1902
Anika Therapeutics
ANIK
$258M
$20.9M ﹤0.01%
507,764
+118,231
+30% +$4.39M
WRLD icon
1903
World Acceptance Corp
WRLD
$838M
$20.9M ﹤0.01%
277,879
-5,070
-2% -$458K
SHEN icon
1904
Shenandoah Telecom
SHEN
$664M
$20.9M ﹤0.01%
1,291,698
+11,474
+0.9% +$154K
RDUS
1905
DELISTED
Radius Recycling
RDUS
$20.9M ﹤0.01%
722,695
+16,512
+2% +$451K
EMB icon
1906
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.8M ﹤0.01%
186,802
+73,720
+65% +$8.03M
AMN icon
1907
AMN Healthcare
AMN
$1.3B
$20.8M ﹤0.01%
1,513,898
+156,569
+12% +$2.25M
AMCC
1908
DELISTED
Applied Micro Circuits Corporation New
AMCC
$20.8M ﹤0.01%
2,100,036
+112,766
+6% +$1.22M
FRAN
1909
DELISTED
Francesca's Holdings Corporation
FRAN
$20.8M ﹤0.01%
95,358
-1,286
-1% -$299K
TSM icon
1910
TSMC
TSM
$2.1T
$20.7M ﹤0.01%
1,035,598
-270,079
-21% -$4.84M
CCG
1911
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$20.7M ﹤0.01%
2,379,756
+9,358
+0.4% +$83.3K
AREX
1912
DELISTED
Approach Resources Inc.
AREX
$20.6M ﹤0.01%
985,585
-72,120
-7% -$1.48M
TMHC
1913
DELISTED
Taylor Morrison
TMHC
$20.6M ﹤0.01%
876,568
+123,246
+16% +$2.78M
UEIC icon
1914
Universal Electronics
UEIC
$57.8M
$20.6M ﹤0.01%
536,580
+67,087
+14% +$2.58M
COTY icon
1915
Coty
COTY
$2.42B
$20.6M ﹤0.01%
1,373,425
+40,060
+3% +$586K
CQB
1916
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$20.6M ﹤0.01%
1,651,513
+79,658
+5% +$897K
STBA icon
1917
S&T Bancorp
STBA
$1.84B
$20.6M ﹤0.01%
867,304
+8,848
+1% +$208K
LXU icon
1918
LSB Industries
LXU
$783M
$20.5M ﹤0.01%
713,856
+48,290
+7% +$1.3M
TBBK icon
1919
The Bancorp
TBBK
$2.79B
$20.4M ﹤0.01%
1,086,175
-6,355
-0.6% -$120K
FIX icon
1920
Comfort Systems
FIX
$60.9B
$20.4M ﹤0.01%
1,339,663
+295,222
+28% +$5.04M
SSI
1921
DELISTED
Stage Stores Inc
SSI
$20.4M ﹤0.01%
834,701
+15,152
+2% +$322K
MOD icon
1922
Modine Manufacturing
MOD
$10.7B
$20.4M ﹤0.01%
1,391,878
+50,990
+4% +$703K
CPK icon
1923
Chesapeake Utilities
CPK
$3.19B
$20.4M ﹤0.01%
483,488
+8,163
+2% +$326K
RDEN
1924
DELISTED
ELIZABETH ARDEN INC
RDEN
$20.3M ﹤0.01%
689,456
-34,992
-5% -$1.04M
XPRO icon
1925
Expro Ltd
XPRO
$1.79B
$20.3M ﹤0.01%
136,806
-3,457
-2% -$492K
75 76
77
78 79

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.