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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
INSY
2351
DELISTED
Insys Therapeutics, Inc.
INSY
$10.5M ﹤0.01%
508,816
-10,886
-2% -$216K
QTS
2352
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.5M ﹤0.01%
419,363
+39,683
+10% +$970K
PLXT
2353
DELISTED
PLX TECHNOLOGY INC
PLXT
$10.5M ﹤0.01%
1,736,976
+424,404
+32% +$2.61M
RTK
2354
DELISTED
Rentech, Inc.
RTK
$10.5M ﹤0.01%
552,836
-2,920
-0.5% -$54.3K
CDMO
2355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.5M ﹤0.01%
789,248
+14,763
+2% +$194K
PFPT
2356
DELISTED
Proofpoint, Inc.
PFPT
$10.5M ﹤0.01%
283,027
+16,286
+6% +$637K
SUPX
2357
DELISTED
SUPERTEX INC
SUPX
$10.5M ﹤0.01%
318,185
-23,333
-7% -$698K
FORM icon
2358
FormFactor
FORM
$8.28B
$10.5M ﹤0.01%
1,641,664
+27,232
+2% +$181K
BRX icon
2359
Brixmor Property Group
BRX
$9.67B
$10.4M ﹤0.01%
489,923
+33,822
+7% +$711K
CPL
2360
DELISTED
CPFL Energia S.A.
CPL
$10.4M ﹤0.01%
+676,180
New +$9.47M
ARC
2361
DELISTED
ARC Document Solutions, Inc.
ARC
$10.4M ﹤0.01%
1,402,620
+14,255
+1% +$107K
SNMX
2362
DELISTED
Senomyx, Inc.
SNMX
$10.4M ﹤0.01%
977,263
+8,055
+0.8% +$67.3K
TBHC
2363
DELISTED
The Brand House Collective
TBHC
$10.4M ﹤0.01%
562,192
-25,252
-4% -$483K
INDY icon
2364
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$10.4M ﹤0.01%
402,994
+101,665
+34% +$2.37M
ACHN
2365
DELISTED
Achillion Pharmaceuticals
ACHN
$10.4M ﹤0.01%
3,148,196
+157,991
+5% +$553K
DCO icon
2366
Ducommun
DCO
$2.7B
$10.3M ﹤0.01%
412,397
-20,127
-5% -$544K
ECH icon
2367
iShares MSCI Chile ETF
ECH
$1.01B
$10.3M ﹤0.01%
226,860
-9,561
-4% -$415K
HSII
2368
DELISTED
Heidrick & Struggles
HSII
$10.3M ﹤0.01%
514,416
+15,173
+3% +$281K
GERN icon
2369
Geron
GERN
$828M
$10.3M ﹤0.01%
5,223,897
+1,133,933
+28% +$4.52M
ARO
2370
DELISTED
Aeropostale Inc
ARO
$10.3M ﹤0.01%
2,052,213
+33,642
+2% +$234K
PFC
2371
DELISTED
Premier Financial Corp. Common Stock
PFC
$10.3M ﹤0.01%
759,306
+9,206
+1% +$122K
CCO icon
2372
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.3M ﹤0.01%
1,128,709
+66,711
+6% +$638K
SCAI
2373
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$10.3M ﹤0.01%
333,781
+18,354
+6% +$593K
CRAI icon
2374
CRA International
CRAI
$1.16B
$10.2M ﹤0.01%
465,024
+18,291
+4% +$385K
CTCM
2375
DELISTED
CTC MEDIA INC COM STK
CTCM
$10.2M ﹤0.01%
1,107,715
-59,730
-5% -$660K
93 94
95
96 97

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.