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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
TOWR
2326
DELISTED
Tower International, Inc.
TOWR
$11M ﹤0.01%
403,642
-183,295
-31% -$4.49M
HTGC icon
2327
Hercules Capital
HTGC
$3.07B
$10.9M ﹤0.01%
777,876
+4,349
+0.6% +$68.1K
MTEM
2328
DELISTED
Molecular Templates, Inc.
MTEM
$10.9M ﹤0.01%
13,905
+1,761
+15% +$1.43M
CBR
2329
DELISTED
CIBER Inc.
CBR
$10.9M ﹤0.01%
2,382,932
-25,408
-1% -$110K
MUX icon
2330
McEwen Inc
MUX
$1.03B
$10.9M ﹤0.01%
460,185
+6,086
+1% +$164K
STBZ
2331
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.9M ﹤0.01%
615,460
+154,075
+33% +$2.68M
AGX icon
2332
Argan
AGX
$8B
$10.9M ﹤0.01%
366,039
-66,519
-15% -$1.91M
BBOX
2333
DELISTED
Black Box Corp
BBOX
$10.8M ﹤0.01%
444,888
+11,024
+3% +$295K
CENTA icon
2334
Central Garden & Pet Co Class A
CENTA
$2.37B
$10.8M ﹤0.01%
1,636,294
-36,634
-2% -$208K
BDSI
2335
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$10.8M ﹤0.01%
1,281,474
+71,210
+6% +$575K
OWW
2336
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$10.8M ﹤0.01%
1,378,653
-168,867
-11% -$1.35M
MODV
2337
DELISTED
ModivCare
MODV
$10.8M ﹤0.01%
381,440
-25,051
-6% -$665K
BHR
2338
Braemar Hotels & Resorts
BHR
$156M
$10.8M ﹤0.01%
719,462
+160,611
+29% +$2.66M
CWEN icon
2339
Clearway Energy Class C
CWEN
$4.94B
$10.8M ﹤0.01%
544,084
-30,712
-5% -$585K
ALJ
2340
DELISTED
Alon USA Energy Inc
ALJ
$10.7M ﹤0.01%
717,891
+27,807
+4% +$420K
BGFV
2341
DELISTED
Big 5 Sporting Goods
BGFV
$10.7M ﹤0.01%
667,803
+45,039
+7% +$750K
ARQ icon
2342
Arq
ARQ
$84.6M
$10.7M ﹤0.01%
435,575
+166,777
+62% +$4.31M
IMKTA icon
2343
Ingles Markets
IMKTA
$1.71B
$10.7M ﹤0.01%
447,379
-19,834
-4% -$489K
GST
2344
DELISTED
Gastar Exploration Inc.
GST
$10.6M ﹤0.01%
+1,942,165
New +$11.9M
MYCC
2345
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10.6M ﹤0.01%
560,495
+74,644
+15% +$1.34M
XNPT
2346
DELISTED
XENOPORT, INC.
XNPT
$10.6M ﹤0.01%
2,048,391
+395,585
+24% +$2.39M
FFG
2347
DELISTED
FBL Financial Group
FFG
$10.6M ﹤0.01%
244,411
-4,810
-2% -$199K
METR
2348
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$10.6M ﹤0.01%
500,648
-3,062
-0.6% -$61.7K
PCBK
2349
DELISTED
Pacific Continental Corp
PCBK
$10.6M ﹤0.01%
768,935
+5,194
+0.7% +$75.1K
ARWR icon
2350
Arrowhead Research
ARWR
$11.9B
$10.6M ﹤0.01%
642,552
+185,217
+40% +$3.25M
92 93
94
95 96

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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.