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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
VB icon
3951
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-59,400
Closed -$6.53M
VBR icon
3952
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-27,578
Closed -$2.69M
VCIT icon
3953
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,600
Closed -$215K
VCR icon
3954
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-29,628
Closed -$3.2M
VEA icon
3955
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-113,500
Closed -$4.73M
VLRS
3956
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-21,769
Closed -$295K
VNET
3957
VNET Group
VNET
$2.08B
– –
-21,535
Closed -$507K
VNM icon
3958
VanEck Vietnam ETF
VNM
$502M
– –
-50,682
Closed -$952K
VWO icon
3959
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-131,349
Closed -$5.4M
WPRT
3960
Westport Fuel Systems
WPRT
$32.7M
– –
-40
Closed -$8K
XES icon
3961
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-1,630
Closed -$713K
XIN
3962
DELISTED
Xinyuan Real Estate
XIN
– –
-15,227
Closed -$815K
XLI icon
3963
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-211,400
Closed -$11M
XLP icon
3964
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-12,500
Closed -$537K
XLU icon
3965
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-5,000
Closed -$95K
XLV icon
3966
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-8,997
Closed -$499K
XRT icon
3967
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-517,954
Closed -$22.8M
CCEC
3968
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-4,628
Closed -$339K
JOYY
3969
JOYY Inc
JOYY
$3.68B
– –
-17,200
Closed -$865K
ORAN
3970
DELISTED
Orange
ORAN
– –
-23,775
Closed -$294K
HOLI
3971
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,752
Closed -$204K
MIXT
3972
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-15,530
Closed -$193K
NM
3973
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-245
Closed -$27K
AENZ
3974
DELISTED
Aenza S.A.A.
AENZ
– –
-8,615
Closed -$549K
AVID
3975
DELISTED
Avid Technology Inc
AVID
– –
-1,073,141
Closed -$8.75M
157 158
159
160 161

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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.