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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
HCI icon
2276
HCI Group
HCI
$2.23B
$12M ﹤0.01%
330,806
+23,694
+8% +$1.04M
IIP
2277
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12M ﹤0.01%
1,696,363
+28,907
+2% +$205K
UVSP icon
2278
Univest Financial
UVSP
$1.22B
$12M ﹤0.01%
585,041
+8,298
+1% +$161K
CSWC icon
2279
Capital Southwest
CSWC
$1.47B
$11.9M ﹤0.01%
934,267
-167,011
-15% -$2.12M
CAC icon
2280
Camden National
CAC
$978M
$11.9M ﹤0.01%
432,846
+6,385
+1% +$164K
OB
2281
DELISTED
Onebeacon Insurance Group Ltd
OB
$11.9M ﹤0.01%
768,909
+117,074
+18% +$1.79M
IDT icon
2282
IDT Corp
IDT
$1.64B
$11.9M ﹤0.01%
1,007,854
+143,559
+17% +$1.74M
CSII
2283
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.9M ﹤0.01%
372,856
+78,145
+27% +$2.58M
SCLN
2284
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$11.9M ﹤0.01%
2,604,989
-364,712
-12% -$1.76M
ATSG
2285
DELISTED
Air Transport Services Group
ATSG
$11.9M ﹤0.01%
1,509,648
+61,661
+4% +$430K
MXWL
2286
DELISTED
Maxwell Technologies Inc
MXWL
$11.8M ﹤0.01%
916,954
-39,797
-4% -$406K
IXYS
2287
DELISTED
IXYS Corp
IXYS
$11.8M ﹤0.01%
1,037,379
+45,067
+5% +$551K
OCFC icon
2288
OceanFirst Financial
OCFC
$1.68B
$11.8M ﹤0.01%
665,047
-1,997
-0.3% -$35.3K
CSFL
2289
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.8M ﹤0.01%
1,076,804
+25,433
+2% +$270K
FF icon
2290
Future Fuel
FF
$217M
$11.7M ﹤0.01%
576,287
-100,363
-15% -$1.73M
OKSB
2291
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.7M ﹤0.01%
661,162
-10,820
-2% -$188K
NNBR icon
2292
NN Inc
NNBR
$255M
$11.6M ﹤0.01%
588,466
+10,405
+2% +$198K
GBL
2293
DELISTED
GAMCO Investors, Inc.
GBL
$11.6M ﹤0.01%
277,124
-1,203
-0.4% -$52.5K
GHM icon
2294
Graham Corp
GHM
$1.12B
$11.6M ﹤0.01%
363,736
+41,888
+13% +$1.47M
IMMU
2295
DELISTED
Immunomedics Inc
IMMU
$11.5M ﹤0.01%
2,733,251
+284,123
+12% +$1.41M
ORN icon
2296
Orion Group Holdings
ORN
$396M
$11.5M ﹤0.01%
914,047
+17,736
+2% +$202K
FRP
2297
DELISTED
Fairpoint Communications, Inc.
FRP
$11.5M ﹤0.01%
844,870
+99,591
+13% +$1.3M
HZO icon
2298
MarineMax
HZO
$759M
$11.4M ﹤0.01%
753,393
+34,630
+5% +$525K
RMAX icon
2299
RE/MAX Holdings
RMAX
$193M
$11.4M ﹤0.01%
396,749
+38,524
+11% +$1.17M
IPHI
2300
DELISTED
INPHI CORPORATION
IPHI
$11.4M ﹤0.01%
709,814
+301,794
+74% +$4.08M
90 91
92
93 94

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BG
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BA
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BIM
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BJ
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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.