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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
DHIL
2151
DELISTED
Diamond Hill
DHIL
$14.5M ﹤0.01%
110,026
+8,914
+9% +$1.06M
LIOX
2152
DELISTED
Lionbridge Technologies
LIOX
$14.5M ﹤0.01%
2,155,340
+301,676
+16% +$1.94M
WW
2153
DELISTED
WW International
WW
$14.5M ﹤0.01%
703,588
-106,836
-13% -$2.7M
DNDN
2154
DELISTED
DENDREON CORPORATION
DNDN
$14.4M ﹤0.01%
4,826,835
+228,806
+5% +$677K
ISSI
2155
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$14.4M ﹤0.01%
927,151
+35,182
+4% +$441K
SPPI
2156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14.4M ﹤0.01%
1,838,020
+38,619
+2% +$327K
GOGO icon
2157
Gogo Inc
GOGO
$565M
$14.4M ﹤0.01%
700,992
+401,165
+134% +$8.84M
LABL
2158
DELISTED
Multi-Color Corp
LABL
$14.4M ﹤0.01%
410,709
+9,760
+2% +$338K
BTG icon
2159
B2Gold
BTG
$5B
$14.3M ﹤0.01%
5,334,451
-192,183
-3% -$504K
BMTC
2160
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.3M ﹤0.01%
499,020
+19,476
+4% +$556K
EBF icon
2161
Ennis
EBF
$552M
$14.3M ﹤0.01%
864,255
+91,639
+12% +$1.44M
EPI icon
2162
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14.3M ﹤0.01%
753,232
– –
CBF
2163
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.3M ﹤0.01%
568,436
+92,673
+19% +$2.18M
ANGO icon
2164
AngioDynamics
ANGO
$611M
$14.3M ﹤0.01%
905,776
-32,834
-3% -$535K
CTIC
2165
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14.3M ﹤0.01%
419,524
+15,841
+4% +$541K
CKEC
2166
DELISTED
Carmike Cinemas Inc
CKEC
$14.2M ﹤0.01%
477,194
+175,905
+58% +$5.07M
ATRS
2167
DELISTED
Antares Pharma, Inc.
ATRS
$14.2M ﹤0.01%
4,061,785
+263,004
+7% +$1.17M
CTWS
2168
DELISTED
Connecticut Water Service Inc
CTWS
$14.2M ﹤0.01%
415,971
+2,826
+0.7% +$95.6K
SREV
2169
DELISTED
ServiceSource International, Inc.
SREV
$14.2M ﹤0.01%
1,683,910
+47,693
+3% +$401K
SFL icon
2170
SFL Corp
SFL
$1.64B
$14.2M ﹤0.01%
790,782
-105,206
-12% -$1.82M
RPRX
2171
DELISTED
Repros Therapeutics Inc.
RPRX
$14.2M ﹤0.01%
798,192
+84,138
+12% +$1.63M
TOWN icon
2172
Towne Bank
TOWN
$3.46B
$14.1M ﹤0.01%
910,375
+36,209
+4% +$550K
FCEL icon
2173
FuelCell Energy
FCEL
$1.73B
$14.1M ﹤0.01%
1,312
+73
+6% +$634K
TZOO icon
2174
Travelzoo
TZOO
$74.3M
$14M ﹤0.01%
613,026
+30,586
+5% +$695K
SFY
2175
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$14M ﹤0.01%
1,302,246
+80,553
+7% +$941K
85 86
87
88 89

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BG
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BA
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BIM
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BJ
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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.