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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
XBKS
3851
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3K ﹤0.01%
557
– –
SGRP
3852
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,079
– –
HFBC
3853
DELISTED
HopFed Bancorp Inc
HFBC
$2K ﹤0.01%
196
– –
CYHHZ
3854
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+31,028
New +$1.72K
HFFC
3855
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
185
– –
OIBR.C
3856
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
3
-65
-96% -$55.9K
KID
3857
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$2K ﹤0.01%
5,246
-332,818
-98% -$264K
ARCW
3858
DELISTED
ARC Group Worldwide, Inc
ARCW
$2K ﹤0.01%
+165
New +$1.83K
CHIQ icon
3859
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1K ﹤0.01%
+100
New +$1.48K
MOG.B icon
3860
Moog Inc Class B
MOG.B
$12.7B
$1K ﹤0.01%
+22
New +$1.4K
SBFG icon
3861
SB Financial Group
SBFG
$166M
$1K ﹤0.01%
112
– –
AAMC
3862
DELISTED
Altisource Asset Management Corp
AAMC
$1K ﹤0.01%
2
– –
DAEG
3863
DELISTED
DAEGIS INC
DAEG
$1K ﹤0.01%
621
– –
SPCHA
3864
DELISTED
SPORT CHALET INC CL A
SPCHA
$1K ﹤0.01%
609
– –
ABEV icon
3865
Ambev
ABEV
$48.2B
– –
-14,545
Closed -$107K
AG icon
3866
First Majestic Silver
AG
$7.75B
$0 ﹤0.01%
4
-10
-71% -$109
ARCT icon
3867
Arcturus Therapeutics
ARCT
$168M
– –
-45
Closed -$6K
ASYS icon
3868
Amtech Systems
ASYS
$259M
$0 ﹤0.01%
2
– –
ATHM icon
3869
Autohome
ATHM
$2.63B
– –
-16,786
Closed -$614K
BAB icon
3870
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-51,654
Closed -$1.41M
BHP icon
3871
BHP
BHP
$218B
– –
-9,593
Closed -$553K
BN icon
3872
Brookfield
BN
$103B
– –
-55,254
Closed -$502K
BP icon
3873
BP
BP
$114B
– –
-23,664
Closed -$941K
BRFS
3874
DELISTED
BRF SA
BRFS
– –
-2,367
Closed -$49K
SLAI
3875
DELISTED
SOLAI Ltd ADS
SLAI
– –
-43
Closed -$108K
153 154
155
156 157

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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.