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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
TREE icon
2526
LendingTree
TREE
$447M
$7.89M ﹤0.01%
254,288
+35,680
+16% +$1.16M
GOOD
2527
Gladstone Commercial Corp
GOOD
$605M
$7.89M ﹤0.01%
454,857
+66,475
+17% +$1.18M
CNXN icon
2528
PC Connection
CNXN
$2.11B
$7.87M ﹤0.01%
387,259
-32,661
-8% -$705K
CTRN icon
2529
Citi Trends
CTRN
$555M
$7.87M ﹤0.01%
483,077
+27,150
+6% +$448K
NIHD
2530
DELISTED
NII HOLDINGS INC CL B
NIHD
$7.84M ﹤0.01%
6,587,207
+1,705,595
+35% +$3.78M
DXLG icon
2531
Destination XL Group
DXLG
$31.2M
$7.82M ﹤0.01%
1,386,510
+104,207
+8% +$589K
COHU icon
2532
Cohu
COHU
$2.26B
$7.82M ﹤0.01%
727,842
+38,966
+6% +$403K
THR
2533
DELISTED
Thermon Group Holdings
THR
$7.82M ﹤0.01%
337,250
+4,496
+1% +$116K
CWST icon
2534
Casella Waste Systems
CWST
$5.71B
$7.77M ﹤0.01%
1,520,890
+96,420
+7% +$515K
DWSN
2535
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$7.76M ﹤0.01%
277,195
-40,349
-13% -$1.24M
YELL
2536
DELISTED
Yellow Corporation Common Stock
YELL
$7.76M ﹤0.01%
344,950
+223,890
+185% +$4.68M
PKT
2537
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$7.74M ﹤0.01%
745,159
+84,900
+13% +$1M
SWS
2538
DELISTED
SWS GROUP INC
SWS
$7.72M ﹤0.01%
1,032,218
+3,556
+0.3% +$27.3K
CSS
2539
DELISTED
CSS Industries, Inc.
CSS
$7.69M ﹤0.01%
284,824
-2,198
-0.8% -$59.8K
RENT
2540
DELISTED
RENTRAK CORP
RENT
$7.69M ﹤0.01%
127,574
-587
-0.5% -$33.6K
SGK
2541
DELISTED
SCHAWK INC CL-A
SGK
$7.67M ﹤0.01%
383,888
+48,120
+14% +$724K
JBSS icon
2542
John B. Sanfilippo & Son
JBSS
$967M
$7.67M ﹤0.01%
332,984
+2,980
+0.9% +$68.2K
SEM
2543
DELISTED
Select Medical
SEM
$7.64M ﹤0.01%
1,139,471
-89,555
-7% -$543K
NTLS
2544
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7.64M ﹤0.01%
565,747
+88,895
+19% +$1.45M
CLDT
2545
Chatham Lodging
CLDT
$622M
$7.62M ﹤0.01%
376,707
-8,803
-2% -$181K
LPL icon
2546
LG Display
LPL
$3B
$7.62M ﹤0.01%
609,311
+595,135
+4,198% +$7.07M
ALTO icon
2547
Alto Ingredients
ALTO
$369M
$7.61M ﹤0.01%
488,564
-94,659
-16% -$955K
PSEM
2548
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$7.61M ﹤0.01%
972,170
+15,902
+2% +$135K
PFX icon
2549
PhenixFIN
PFX
$7.6M ﹤0.01%
27,915
+3,739
+15% +$1.04M
WD icon
2550
Walker & Dunlop
WD
$1.71B
$7.57M ﹤0.01%
462,780
-7,054
-2% -$111K
100 101
102
103 104

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BFA
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BG
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BA
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BIM
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BJ
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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.