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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
BCRX icon
2301
BioCryst Pharmaceuticals
BCRX
$2.28B
$11.4M ﹤0.01%
1,079,396
-52,256
-5% -$557K
BFX
2302
DELISTED
BowFlex Inc.
BFX
$11.4M ﹤0.01%
1,184,342
+282,104
+31% +$2.41M
KRO icon
2303
KRONOS Worldwide
KRO
$693M
$11.4M ﹤0.01%
683,231
+102,089
+18% +$1.64M
EWC icon
2304
iShares MSCI Canada ETF
EWC
$6.13B
$11.4M ﹤0.01%
384,132
+52,129
+16% +$1.5M
NWPX icon
2305
NWPX Infrastructure Inc
NWPX
$1.19B
$11.3M ﹤0.01%
313,707
+1,116
+0.4% +$39.8K
TRNO icon
2306
Terreno Realty
TRNO
$7.57B
$11.3M ﹤0.01%
599,707
+30,254
+5% +$545K
CBZ icon
2307
CBIZ
CBZ
$2.99B
$11.3M ﹤0.01%
1,237,816
-52,397
-4% -$470K
GPRE icon
2308
Green Plains
GPRE
$1.18B
$11.3M ﹤0.01%
377,224
-65,354
-15% -$1.6M
GPT
2309
DELISTED
Gramercy Property Trust
GPT
$11.3M ﹤0.01%
730,036
-68,769
-9% -$1.17M
GNCMA
2310
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$11.3M ﹤0.01%
988,086
-101,956
-9% -$1.08M
CYTK icon
2311
Cytokinetics
CYTK
$10.5B
$11.3M ﹤0.01%
1,186,372
+239,466
+25% +$2.17M
ENTR
2312
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$11.2M ﹤0.01%
2,747,009
+133,485
+5% +$578K
HWKN icon
2313
Hawkins
HWKN
$2.67B
$11.2M ﹤0.01%
609,650
+25,600
+4% +$457K
SMRT
2314
DELISTED
Stein Mart Inc
SMRT
$11.2M ﹤0.01%
799,299
+27,360
+4% +$369K
CERS icon
2315
Cerus
CERS
$433M
$11.1M ﹤0.01%
2,322,220
+210,910
+10% +$1.36M
XME icon
2316
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$11.1M ﹤0.01%
266,517
+156,317
+142% +$6.43M
RCPT
2317
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$11.1M ﹤0.01%
265,198
+191,305
+259% +$8.22M
SNAK
2318
DELISTED
Inventure Foods, Inc.
SNAK
$11.1M ﹤0.01%
793,883
-5,048
-0.6% -$66.1K
LTS
2319
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$11.1M ﹤0.01%
3,670,096
-41,500
-1% -$117K
ACRE
2320
Ares Commercial Real Estate
ACRE
$236M
$11.1M ﹤0.01%
825,559
+181,123
+28% +$2.43M
NPK icon
2321
National Presto Industries
NPK
$870M
$11.1M ﹤0.01%
141,756
-6,839
-5% -$534K
GSBC icon
2322
Great Southern Bancorp
GSBC
$874M
$11M ﹤0.01%
367,884
+14,511
+4% +$420K
DTSI
2323
DELISTED
DTS, Inc.
DTSI
$11M ﹤0.01%
558,299
+2,231
+0.4% +$47.1K
BRSS
2324
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11M ﹤0.01%
698,066
+319,263
+84% +$5.38M
BMRC icon
2325
Bank of Marin Bancorp
BMRC
$472M
$11M ﹤0.01%
488,558
+17,134
+4% +$377K
91 92
93
94 95

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BFA
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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.