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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
SNEX icon
2451
StoneX
SNEX
$9.26B
$9.05M ﹤0.01%
2,436,515
-59,738
-2% -$217K
CUTR
2452
DELISTED
Cutera, Inc.
CUTR
$9.04M ﹤0.01%
808,136
+22,595
+3% +$230K
HFWA icon
2453
Heritage Financial
HFWA
$1.22B
$9.04M ﹤0.01%
534,378
+42,745
+9% +$747K
PNX
2454
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$9.01M ﹤0.01%
174,003
+7,797
+5% +$395K
GLD icon
2455
SPDR Gold Trust
GLD
$131B
$8.96M ﹤0.01%
72,508
+27,930
+63% +$3.48M
BIRT
2456
DELISTED
Actuate Corp
BIRT
$8.95M ﹤0.01%
1,486,435
+27,360
+2% +$180K
DTLK
2457
DELISTED
Datalink Corp
DTLK
$8.94M ﹤0.01%
641,823
+34,240
+6% +$469K
ACHV icon
2458
Achieve Life Sciences
ACHV
$659M
$8.89M ﹤0.01%
344
-17
-5% -$418K
FC icon
2459
Franklin Covey
FC
$242M
$8.87M ﹤0.01%
448,822
-7,641
-2% -$155K
ATRC icon
2460
AtriCure
ATRC
$1.92B
$8.85M ﹤0.01%
470,651
+59,258
+14% +$1.21M
RUTH
2461
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.85M ﹤0.01%
732,131
+267,851
+58% +$3.39M
GIFI
2462
DELISTED
Gulf Island Fabrication
GIFI
$8.82M ﹤0.01%
408,231
+2,515
+0.6% +$53.6K
RAIL icon
2463
FreightCar America
RAIL
$261M
$8.78M ﹤0.01%
377,784
+13,285
+4% +$322K
RBCAA icon
2464
Republic Bancorp
RBCAA
$1.95B
$8.78M ﹤0.01%
388,304
+12,640
+3% +$299K
JGW
2465
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$8.77M ﹤0.01%
480,253
+169,814
+55% +$2.98M
JIVE
2466
DELISTED
Jive Software, Inc.
JIVE
$8.74M ﹤0.01%
1,091,582
+58,015
+6% +$520K
BBDC icon
2467
Barings BDC
BBDC
$864M
$8.73M ﹤0.01%
337,266
-4,687
-1% -$128K
BMA icon
2468
Banco Macro
BMA
$5.88B
$8.72M ﹤0.01%
309,693
+6,944
+2% +$155K
CECO icon
2469
Ceco Environmental
CECO
$3.85B
$8.71M ﹤0.01%
525,053
+76,604
+17% +$1.26M
VOXX
2470
DELISTED
VOXX International Corporation Class A
VOXX
$8.69M ﹤0.01%
635,315
+9,772
+2% +$133K
SENEA icon
2471
Seneca Foods Class A
SENEA
$1.12B
$8.68M ﹤0.01%
275,809
-3,164
-1% -$95.5K
WNEB icon
2472
Western New England Bancorp
WNEB
$259M
$8.65M ﹤0.01%
1,160,780
-11,294
-1% -$84.3K
MN
2473
DELISTED
MANNING & NAPIER, INC.
MN
$8.63M ﹤0.01%
514,336
+318,592
+163% +$5.11M
LGTY
2474
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.61M ﹤0.01%
846,087
+39,168
+5% +$398K
CAS
2475
DELISTED
A M Castle & Co
CAS
$8.6M ﹤0.01%
585,693
-2,619
-0.4% -$37.8K
97 98
99
100 101

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.