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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
EGT
4076
DELISTED
Entertainment Gaming Asia Inc.
EGT
– –
-5,000
Closed -$25K
FLY
4077
DELISTED
Fly Leasing Limited
FLY
– –
-63,186
Closed -$1.01M
QIWI
4078
DELISTED
QIWI PLC
QIWI
– –
-10,151
Closed -$568K
CEO
4079
DELISTED
CNOOC Limited
CEO
– –
-18,928
Closed -$3.55M
GSH
4080
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-27,017
Closed -$624K
BVSN
4081
DELISTED
Broadvision Inc Com
BVSN
– –
-1,860
Closed -$18K
TI
4082
DELISTED
Telecom Italia
TI
– –
-73,435
Closed -$731K
GFA
4083
DELISTED
Gafisa S.A.
GFA
– –
-3,385
Closed -$143K
CGG
4084
DELISTED
CGG
CGG
– –
-504
Closed -$280K
VSR
4085
DELISTED
Versar, Inc.
VSR
– –
-5,263
Closed -$25K
SSRI
4086
DELISTED
Silver Standard Resources
SSRI
– –
-71,095
Closed -$495K
QUNR
4087
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-1,882
Closed -$50K
YZC
4088
DELISTED
Yanzhou Coal Mining
YZC
– –
-10,134
Closed -$94K
QIHU
4089
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-753
Closed -$62K
RSOL
4090
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-21,034
Closed -$64K
LLEN
4091
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
530,863
+4,546
+0.9% –
GOLD
4092
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,985
Closed -$432K
DGIT
4093
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-749,931
Closed -$9.55M
VIFL
4094
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
– –
-1,775
Closed -$13K
UNTK
4095
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-100
Closed –
160 161 162 163
164

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BG
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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.