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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
WSR
2376
DELISTED
Whitestone REIT
WSR
$10.2M ﹤0.01%
705,852
+83,987
+14% +$1.18M
TXTR
2377
DELISTED
TEXTURA CORPORATION COM
TXTR
$10.2M ﹤0.01%
403,658
+39,070
+11% +$1.12M
KEM
2378
DELISTED
KEMET Corporation
KEM
$10.2M ﹤0.01%
1,751,229
+368,802
+27% +$2.1M
SPIL
2379
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10.2M ﹤0.01%
+1,528,129
New +$9.54M
NUTR
2380
DELISTED
Nutraceutical International Co
NUTR
$10.1M ﹤0.01%
390,388
+20,140
+5% +$522K
BKMU
2381
DELISTED
Bank Mutual Corp
BKMU
$10.1M ﹤0.01%
1,599,444
+53,902
+3% +$360K
CORT icon
2382
Corcept Therapeutics
CORT
$12.4B
$10.1M ﹤0.01%
2,324,499
+174,133
+8% +$609K
FISI icon
2383
Financial Institutions
FISI
$816M
$10.1M ﹤0.01%
440,114
+215
+0% +$4.78K
MCHX icon
2384
Marchex
MCHX
$76.2M
$10.1M ﹤0.01%
962,846
+152,493
+19% +$1.61M
OPLK
2385
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$10.1M ﹤0.01%
563,444
-24,659
-4% -$438K
STFC
2386
DELISTED
State Auto Financial Corp
STFC
$10M ﹤0.01%
471,413
+4,008
+0.9% +$83.3K
HZNP
2387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10M ﹤0.01%
663,692
+79,011
+14% +$892K
GTIV
2388
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$10M ﹤0.01%
1,099,930
+157,809
+17% +$1.67M
IBTX
2389
DELISTED
Independent Bank Group, Inc.
IBTX
$10M ﹤0.01%
170,651
-15,395
-8% -$815K
ECYT
2390
DELISTED
Endocyte, Inc. Common Stock
ECYT
$10M ﹤0.01%
420,988
+26,540
+7% +$385K
SRI icon
2391
Stoneridge
SRI
$195M
$10M ﹤0.01%
892,456
+55,049
+7% +$619K
ZIGO
2392
DELISTED
ZYGO CORP
ZIGO
$10M ﹤0.01%
658,060
+87,236
+15% +$1.31M
PEBO icon
2393
Peoples Bancorp
PEBO
$1.5B
$9.98M ﹤0.01%
403,724
+24,652
+7% +$575K
CRD.B icon
2394
Crawford & Co Class B
CRD.B
$491M
$9.98M ﹤0.01%
914,703
+6,410
+0.7% +$58.5K
GLUU
2395
DELISTED
Glu Mobile Inc.
GLUU
$9.96M ﹤0.01%
2,100,964
+215,342
+11% +$993K
ONE
2396
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$9.95M ﹤0.01%
1,376,809
+428,173
+45% +$3.45M
ENIA
2397
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.94M ﹤0.01%
1,186,910
-1,378,501
-54% -$10.6M
ELRC
2398
DELISTED
ELECTRO RENT CORP
ELRC
$9.87M ﹤0.01%
561,241
+5,486
+1% +$97.4K
FCBC icon
2399
First Community Bankshares
FCBC
$900M
$9.87M ﹤0.01%
603,147
+10,681
+2% +$175K
NVEC icon
2400
NVE Corp
NVEC
$562M
$9.86M ﹤0.01%
172,829
+2,774
+2% +$159K
94 95
96
97 98

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.