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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
BNNY
1976
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$18.7M ﹤0.01%
465,578
+18,354
+4% +$731K
UFCS icon
1977
United Fire Group
UFCS
$1.32B
$18.7M ﹤0.01%
616,482
+9,357
+2% +$263K
LPSN icon
1978
LivePerson
LPSN
$21.8M
$18.7M ﹤0.01%
103,184
-624
-0.6% -$125K
SPNT icon
1979
SiriusPoint
SPNT
$2.75B
$18.7M ﹤0.01%
1,178,414
+228,487
+24% +$3.68M
FTD
1980
DELISTED
FTD Companies, Inc. Common Stock
FTD
$18.7M ﹤0.01%
586,769
+3,821
+0.7% +$121K
TTEC icon
1981
TTEC Holdings
TTEC
$121M
$18.6M ﹤0.01%
760,687
+213,091
+39% +$4.93M
CBM
1982
DELISTED
Cambrex Corporation
CBM
$18.6M ﹤0.01%
985,916
-76,967
-7% -$1.48M
TESO
1983
DELISTED
Tesco Corp
TESO
$18.5M ﹤0.01%
1,001,755
-2,019
-0.2% -$39.4K
BRLI
1984
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$18.5M ﹤0.01%
669,116
+12,612
+2% +$330K
MYRG icon
1985
MYR Group
MYRG
$5.19B
$18.5M ﹤0.01%
731,430
+88,105
+14% +$2.15M
IWD icon
1986
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.5M ﹤0.01%
191,316
-111,495
-37% -$10.4M
FDML
1987
DELISTED
Federal-Mogul Holdings Corporation
FDML
$18.5M ﹤0.01%
986,381
-21,846
-2% -$403K
WPP
1988
DELISTED
WAUSAU PAPER CORP.
WPP
$18.4M ﹤0.01%
1,449,231
+15,557
+1% +$204K
LQDT icon
1989
Liquidity Services
LQDT
$1.22B
$18.4M ﹤0.01%
708,101
+43,167
+6% +$1.05M
TR icon
1990
Tootsie Roll Industries
TR
$2.93B
$18.4M ﹤0.01%
877,456
+5,148
+0.6% +$107K
TNGO
1991
DELISTED
Tangoe, Inc.
TNGO
$18.4M ﹤0.01%
990,470
+40,663
+4% +$749K
NSM
1992
DELISTED
Nationstar Mortgage Holdings
NSM
$18.4M ﹤0.01%
566,992
-31,654
-5% -$975K
KELYA icon
1993
Kelly Services Class A
KELYA
$514M
$18.4M ﹤0.01%
773,623
+7,663
+1% +$187K
PBY
1994
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$18.3M ﹤0.01%
1,438,965
+1,659
+0.1% +$20.5K
BFAM icon
1995
Bright Horizons
BFAM
$3.92B
$18.3M ﹤0.01%
467,971
+35,579
+8% +$1.36M
WASH icon
1996
Washington Trust Bancorp
WASH
$743M
$18.2M ﹤0.01%
486,932
+2,284
+0.5% +$80.5K
SRCE icon
1997
1st Source
SRCE
$2.16B
$18.2M ﹤0.01%
623,745
+28,914
+5% +$815K
VVUS
1998
DELISTED
Vivus Inc
VVUS
$18.2M ﹤0.01%
306,230
+22,285
+8% +$1.58M
CZR
1999
DELISTED
Caesars Entertainment Corporation
CZR
$18.2M ﹤0.01%
956,450
-18,484
-2% -$426K
DENN
2000
DELISTED
Denny's
DENN
$18.2M ﹤0.01%
2,822,858
+20,162
+0.7% +$136K
78 79
80
81 82

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.