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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
NGS icon
2226
Natural Gas Services Group
NGS
$472M
$12.9M ﹤0.01%
426,696
+13,746
+3% +$410K
AXAS
2227
DELISTED
Abraxas Petroleum Corp
AXAS
$12.8M ﹤0.01%
161,674
+1,460
+0.9% +$98.3K
AX icon
2228
Axos Financial
AX
$5.77B
$12.8M ﹤0.01%
597,120
+13,720
+2% +$295K
HRG
2229
DELISTED
HRG Group, Inc.
HRG
$12.8M ﹤0.01%
1,044,420
+370,493
+55% +$4.36M
PHX
2230
DELISTED
PHX Minerals
PHX
$12.7M ﹤0.01%
584,648
+67,816
+13% +$1.32M
RSPP
2231
DELISTED
RSP Permian, Inc.
RSPP
$12.7M ﹤0.01%
+441,187
New +$11.1M
FORR icon
2232
Forrester Research
FORR
$223M
$12.7M ﹤0.01%
355,246
+12,541
+4% +$467K
FBRC
2233
DELISTED
FBR & Co. Common Stock
FBRC
$12.7M ﹤0.01%
492,726
-66,332
-12% -$1.71M
LXRX icon
2234
Lexicon Pharmaceuticals
LXRX
$1.03B
$12.7M ﹤0.01%
1,048,113
+21,320
+2% +$272K
DLLR
2235
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$12.7M ﹤0.01%
1,435,388
+252,174
+21% +$2.25M
JRN
2236
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$12.6M ﹤0.01%
1,425,097
+229,886
+19% +$2.04M
THFF icon
2237
First Financial Corp
THFF
$958M
$12.6M ﹤0.01%
374,806
-926
-0.2% -$31K
ENV
2238
DELISTED
ENVESTNET, INC.
ENV
$12.6M ﹤0.01%
314,121
+14,569
+5% +$624K
GLOG
2239
DELISTED
GASLOG LTD
GLOG
$12.6M ﹤0.01%
541,439
+245,531
+83% +$5.15M
POZN
2240
DELISTED
POZEN INC
POZN
$12.6M ﹤0.01%
1,576,225
+348,732
+28% +$2.86M
LF
2241
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$12.6M ﹤0.01%
1,680,299
-10,923
-0.6% -$80K
MGI
2242
DELISTED
MoneyGram International, Inc. New
MGI
$12.6M ﹤0.01%
712,026
+47,501
+7% +$890K
UFI icon
2243
UNIFI
UFI
$119M
$12.6M ﹤0.01%
544,263
+12,915
+2% +$315K
PRDO icon
2244
Perdoceo Education
PRDO
$1.99B
$12.5M ﹤0.01%
1,678,038
-258,508
-13% -$1.66M
FN icon
2245
Fabrinet
FN
$15.6B
$12.4M ﹤0.01%
598,994
-26,351
-4% -$500K
FBP icon
2246
First Bancorp
FBP
$4.42B
$12.4M ﹤0.01%
2,283,156
-114,913
-5% -$609K
OPCH icon
2247
Option Care Health
OPCH
$3.45B
$12.4M ﹤0.01%
444,215
+15,334
+4% +$473K
UN
2248
DELISTED
Unilever NV New York Registry Shares
UN
$12.4M ﹤0.01%
301,347
-90,235
-23% -$3.51M
IMMR icon
2249
Immersion
IMMR
$251M
$12.4M ﹤0.01%
1,173,824
+3,371
+0.3% +$37.8K
PROV icon
2250
Provident Financial
PROV
$111M
$12.4M ﹤0.01%
802,855
-6,208
-0.8% -$94.1K
88 89
90
91 92

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.