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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
SCNB
2426
DELISTED
Suffolk Bancorp
SCNB
$9.32M ﹤0.01%
417,873
+16,734
+4% +$340K
RT
2427
DELISTED
Ruby Tuesday Georgia
RT
$9.31M ﹤0.01%
1,659,929
+16,301
+1% +$93.7K
ACLS icon
2428
Axcelis
ACLS
$4.01B
$9.28M ﹤0.01%
1,078,732
+83,172
+8% +$765K
EFG icon
2429
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.27M ﹤0.01%
130,616
-54,536
-29% -$3.81M
SHOE
2430
Shoe Station Group
SHOE
$413M
$9.26M ﹤0.01%
803,384
+30,688
+4% +$389K
BBRG
2431
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$9.24M ﹤0.01%
654,898
+19,402
+3% +$293K
DALN
2432
DELISTED
DallasNews
DALN
$9.22M ﹤0.01%
198,998
+47,614
+31% +$1.86M
ZEUS
2433
DELISTED
Olympic Steel
ZEUS
$9.2M ﹤0.01%
320,647
+15,579
+5% +$439K
BAGL
2434
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$9.2M ﹤0.01%
558,831
+218,356
+64% +$3.42M
XOXO
2435
DELISTED
Xo Group Inc
XOXO
$9.19M ﹤0.01%
905,884
+21,425
+2% +$264K
XOP icon
2436
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$9.17M ﹤0.01%
+31,925
New +$8.68M
AMPE
2437
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9.16M ﹤0.01%
4,809
+1,084
+29% +$2.56M
VRTU
2438
DELISTED
Virtusa Corporation
VRTU
$9.16M ﹤0.01%
273,329
+33,341
+14% +$1.18M
AAIC
2439
DELISTED
Arlington Asset Investment Corp.
AAIC
$9.14M ﹤0.01%
345,214
-2,977
-0.9% -$78.6K
PAC icon
2440
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$9.14M ﹤0.01%
156,206
-48,639
-24% -$2.6M
AORT icon
2441
Artivion
AORT
$1.3B
$9.13M ﹤0.01%
916,609
-81,626
-8% -$837K
BSV icon
2442
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.13M ﹤0.01%
113,980
-32,674
-22% -$2.62M
BELFB
2443
Bel Fuse Inc Class B
BELFB
$3.87B
$9.11M ﹤0.01%
416,062
+6,870
+2% +$137K
EPAM icon
2444
EPAM Systems
EPAM
$5.51B
$9.1M ﹤0.01%
276,519
+10,143
+4% +$386K
CHDX
2445
DELISTED
CHINDEX INTL INC
CHDX
$9.1M ﹤0.01%
476,751
+24,330
+5% +$436K
CRIS icon
2446
Curis
CRIS
$9.78M
$9.09M ﹤0.01%
1,612
+109
+7% +$655K
RXII
2447
DELISTED
GALENA BIOPHARMA INC COM
RXII
$9.07M ﹤0.01%
3,628,533
+113,736
+3% +$284K
WIT icon
2448
Wipro
WIT
$19.6B
$9.07M ﹤0.01%
3,609,659
+3,331,808
+1,199% +$8.21M
NC icon
2449
NACCO Industries
NC
$357M
$9.06M ﹤0.01%
731,834
-2,915
-0.4% -$38.2K
PNNT
2450
Pennant Park Investment Corp
PNNT
$215M
$9.05M ﹤0.01%
819,475
-8,009
-1% -$90.3K
96 97
98
99 100

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.