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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
VCI
4051
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-1,212,431
Closed -$41.5M
CRTX
4052
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-383,859
Closed -$3.64M
LIFE
4053
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,508,966
Closed -$342M
HPOL
4054
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-949,773
Closed -$1.9M
FLOW
4055
DELISTED
FLOW INTL CORP
FLOW
– –
-705,638
Closed -$2.84M
DRCO
4056
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-224,730
Closed -$2.58M
CGX
4057
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-381,812
Closed -$25.7M
VCBI
4058
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-338,677
Closed -$5.75M
ATX
4059
DELISTED
COSTA INC CL A
ATX
– –
-285,522
Closed -$6.2M
HTSI
4060
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-1,442,535
Closed -$71.2M
DM
4061
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-1,609,387
Closed -$1.11M
HMA
4062
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-7,011,144
Closed -$91.8M
VPHM
4063
DELISTED
VIROPHARMA INC
VPHM
– –
-1,719,544
Closed -$85.7M
SLTM
4064
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-823,556
Closed -$2.43M
MCBI
4065
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-289,888
Closed -$4.37M
ASIA
4066
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-49,715
Closed -$595K
TUC
4067
DELISTED
MAC-GRAY CORP
TUC
– –
-142,107
Closed -$3.02M
TRQ.RT
4068
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-1
Closed –
LPS
4069
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-2,299,423
Closed -$86M
SNTS
4070
DELISTED
SANTARUS INC
SNTS
– –
-1,665,036
Closed -$53.2M
EIHI
4071
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-60,637
Closed -$1.49M
STEL
4072
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-725,109
Closed -$17.5M
GT.PRA
4073
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-10,950
Closed -$732K
ARDNA
4074
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-52,010
Closed -$6.58M
VISN
4075
DELISTED
VisionChina Media, Inc.
VISN
– –
-1,556
Closed -$37K
160 161 162
163
164

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BA
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BIM
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BJ
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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.