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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
CGI
2076
DELISTED
Celadon Group Inc
CGI
$16.1M ﹤0.01%
670,706
-7,168
-1% -$156K
MHO icon
2077
M/I Homes
MHO
$3.74B
$16.1M ﹤0.01%
718,172
+18,686
+3% +$447K
QUAD icon
2078
Quad
QUAD
$536M
$16.1M ﹤0.01%
686,443
+14,496
+2% +$346K
SMA
2079
DELISTED
SYMMETRY MEDICAL INC
SMA
$16.1M ﹤0.01%
1,599,413
+179,780
+13% +$1.79M
SMCI icon
2080
Super Micro Computer
SMCI
$18.4B
$16M ﹤0.01%
9,193,800
+315,210
+4% +$616K
STMP
2081
DELISTED
Stamps.com, Inc.
STMP
$15.9M ﹤0.01%
474,739
+34,813
+8% +$1.31M
SN
2082
DELISTED
Sanchez Energy Corporation
SN
$15.9M ﹤0.01%
537,221
+55,658
+12% +$1.55M
OCSL icon
2083
Oaktree Specialty Lending
OCSL
$1.02B
$15.9M ﹤0.01%
560,657
-108
-0% -$3.08K
TUES
2084
DELISTED
Tuesday Morning Corp
TUES
$15.9M ﹤0.01%
1,124,325
+19,417
+2% +$280K
GDP
2085
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$15.8M ﹤0.01%
999,328
-61,349
-6% -$952K
TAHO
2086
DELISTED
Tahoe Resources Inc
TAHO
$15.8M ﹤0.01%
746,739
-776
-0.1% -$15.6K
WSTC
2087
DELISTED
West Corporation
WSTC
$15.8M ﹤0.01%
659,875
+21,527
+3% +$528K
SYBT icon
2088
Stock Yards Bancorp
SYBT
$2.64B
$15.7M ﹤0.01%
746,366
+5,042
+0.7% +$101K
CONE
2089
DELISTED
CyrusOne Inc Common Stock
CONE
$15.7M ﹤0.01%
755,733
+65,012
+9% +$1.41M
AMTG
2090
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$15.7M ﹤0.01%
969,830
-1,038
-0.1% -$16.9K
MYE icon
2091
Myers Industries
MYE
$1.29B
$15.7M ﹤0.01%
790,101
+28,387
+4% +$569K
PDFS icon
2092
PDF Solutions
PDFS
$1.93B
$15.7M ﹤0.01%
865,132
+115,520
+15% +$2.55M
GLBR
2093
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$15.7M ﹤0.01%
106,404
+7,941
+8% +$1.32M
ANGI icon
2094
Angi Inc
ANGI
$229M
$15.7M ﹤0.01%
128,898
-3,690
-3% -$541K
ESI
2095
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$15.7M ﹤0.01%
546,751
+6,863
+1% +$227K
SKYW icon
2096
Skywest
SKYW
$4.24B
$15.6M ﹤0.01%
1,224,852
-23,182
-2% -$304K
TG icon
2097
Tredegar Corp
TG
$265M
$15.6M ﹤0.01%
678,975
+2,881
+0.4% +$70.9K
MAIN icon
2098
Main Street Capital
MAIN
$5.06B
$15.6M ﹤0.01%
474,632
-17
-0% -$578
OMF icon
2099
OneMain Financial
OMF
$7.2B
$15.6M ﹤0.01%
619,567
-98,752
-14% -$2.55M
GDX icon
2100
VanEck Gold Miners ETF
GDX
$22.7B
$15.6M ﹤0.01%
658,999
-468,898
-42% -$11.5M
82 83
84
85 86

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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.