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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
AVG
2401
DELISTED
AVG Technologies N.V.
AVG
$9.86M ﹤0.01%
470,271
-3,976
-0.8% -$72.8K
IIIN icon
2402
Insteel Industries
IIIN
$593M
$9.82M ﹤0.01%
499,222
-113,306
-18% -$2.23M
SHOS
2403
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$9.8M ﹤0.01%
414,335
-100,129
-19% -$2.31M
HVB
2404
DELISTED
HUDSON VY HLDG CORP
HVB
$9.77M ﹤0.01%
512,717
+10,412
+2% +$193K
ESIO
2405
DELISTED
Electro Scientific Industries
ESIO
$9.74M ﹤0.01%
989,126
+53,867
+6% +$538K
STGW icon
2406
Stagwell
STGW
$2.07B
$9.74M ﹤0.01%
426,633
-479,544
-53% -$11.5M
PTVCB
2407
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.73M ﹤0.01%
370,285
+12,014
+3% +$307K
CSV icon
2408
Carriage Services
CSV
$641M
$9.68M ﹤0.01%
530,542
+46,028
+9% +$923K
PGNX
2409
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9.67M ﹤0.01%
2,365,364
+444,873
+23% +$2.28M
GTS
2410
DELISTED
Triple-S Management Corporation
GTS
$9.67M ﹤0.01%
629,647
-20,116
-3% -$335K
SEAC
2411
DELISTED
Seachange International Inc
SEAC
$9.63M ﹤0.01%
46,127
+3,241
+8% +$736K
PSIX
2412
Power Solutions International
PSIX
$636M
$9.62M ﹤0.01%
127,910
+27,227
+27% +$1.97M
SQNM
2413
DELISTED
SEQUENOM INC NEW
SQNM
$9.57M ﹤0.01%
3,908,004
-294,973
-7% -$703K
DMRC icon
2414
Digimarc Corp
DMRC
$147M
$9.56M ﹤0.01%
304,386
-10,128
-3% -$300K
CIA icon
2415
Citizens
CIA
$239M
$9.53M ﹤0.01%
1,287,775
+8,623
+0.7% +$63K
PIKE
2416
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$9.5M ﹤0.01%
882,536
-25,951
-3% -$277K
REV
2417
DELISTED
Revlon, Inc.
REV
$9.46M ﹤0.01%
370,396
+4,780
+1% +$118K
GBLI icon
2418
Global Indemnity Group
GBLI
$402M
$9.43M ﹤0.01%
357,997
+8,490
+2% +$214K
ATHL
2419
DELISTED
ATHLON ENERGY INC COM
ATHL
$9.43M ﹤0.01%
265,865
-29,136
-10% -$956K
QMCO icon
2420
Quantum Corp
QMCO
$419M
$9.42M ﹤0.01%
48,262
+2,338
+5% +$456K
LFCR icon
2421
Lifecore Biomedical
LFCR
$166M
$9.41M ﹤0.01%
843,244
+16,315
+2% +$179K
CBEY
2422
DELISTED
CBEYOND INC COM STK
CBEY
$9.37M ﹤0.01%
1,291,880
+35,888
+3% +$252K
FUEL
2423
DELISTED
Rocket Fuel Inc.
FUEL
$9.36M ﹤0.01%
218,379
+165,335
+312% +$9.06M
IBN icon
2424
ICICI Bank
IBN
$108B
$9.36M ﹤0.01%
1,175,400
+1,022,945
+671% +$6.83M
CRMT icon
2425
America's Car Mart
CRMT
$26.6M
$9.33M ﹤0.01%
254,379
+3,822
+2% +$147K
95 96
97
98 99

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BFA
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BG
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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
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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.