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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
TEO icon
2201
Telecom Argentina
TEO
$6.03B
$13.4M ﹤0.01%
703,344
-3,098
-0.4% -$51.3K
WMC
2202
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13.4M ﹤0.01%
85,551
+8,066
+10% +$1.26M
FRM
2203
DELISTED
FURMANITE CORPORATION COM
FRM
$13.4M ﹤0.01%
1,362,445
+49,880
+4% +$568K
CASS icon
2204
Cass Information Systems
CASS
$714M
$13.4M ﹤0.01%
342,448
-3,502
-1% -$149K
GDOT icon
2205
Green Dot
GDOT
$743M
$13.4M ﹤0.01%
684,059
-33,217
-5% -$735K
RJET
2206
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$13.4M ﹤0.01%
1,461,328
-57,675
-4% -$559K
MCRL
2207
DELISTED
MICREL INC
MCRL
$13.4M ﹤0.01%
1,204,981
-36,859
-3% -$378K
TTMI icon
2208
TTM Technologies
TTMI
$12B
$13.3M ﹤0.01%
1,578,041
-71,293
-4% -$584K
BPZ
2209
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$13.3M ﹤0.01%
4,190,172
+133,590
+3% +$310K
AGI icon
2210
Alamos Gold
AGI
$11.6B
$13.3M ﹤0.01%
1,476,521
+53,673
+4% +$545K
ALG icon
2211
Alamo Group
ALG
$1.94B
$13.3M ﹤0.01%
244,474
+16,499
+7% +$890K
MRCY icon
2212
Mercury Systems
MRCY
$5.83B
$13.3M ﹤0.01%
1,003,337
+45,580
+5% +$518K
PACR
2213
DELISTED
PACER INTL INC TENN
PACR
$13.2M ﹤0.01%
1,472,737
+44,651
+3% +$397K
UCTT
2214
Ultra Clean Holdings
UCTT
$3.73B
$13.1M ﹤0.01%
999,101
+153,844
+18% +$1.92M
USPH icon
2215
US Physical Therapy
USPH
$1.2B
$13.1M ﹤0.01%
379,938
+12,271
+3% +$407K
AROW icon
2216
Arrow Financial
AROW
$659M
$13.1M ﹤0.01%
654,353
+12,661
+2% +$249K
NILE
2217
DELISTED
Blue Nile, Inc.
NILE
$13.1M ﹤0.01%
376,718
-23,508
-6% -$901K
AD
2218
Array Digital Infrastructure
AD
$3.01B
$13.1M ﹤0.01%
318,736
-986
-0.3% -$40.7K
NTRI
2219
DELISTED
NutriSystem, Inc.
NTRI
$13M ﹤0.01%
861,315
+46,220
+6% +$705K
TUR icon
2220
iShares MSCI Turkey ETF
TUR
$200M
$13M ﹤0.01%
266,168
+5,336
+2% +$235K
TCS
2221
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$13M ﹤0.01%
25,432
+840
+3% +$462K
IRDM icon
2222
Iridium Communications
IRDM
$5.02B
$12.9M ﹤0.01%
1,723,001
-132,085
-7% -$884K
DEST
2223
DELISTED
Destination Maternity Corporation
DEST
$12.9M ﹤0.01%
471,901
+110,304
+31% +$3.09M
KTOS icon
2224
Kratos Defense & Security Solutions
KTOS
$8.74B
$12.9M ﹤0.01%
1,713,691
+234,374
+16% +$1.81M
ANV
2225
DELISTED
Allied Nevada Gold Corp
ANV
$12.9M ﹤0.01%
2,985,221
-209,007
-7% -$1.05M
87 88
89
90 91

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.