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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
AVT icon
551
Avnet
AVT
$6.86B
$186M 0.03%
3,996,105
+170,036
+4% +$7.28M
COO icon
552
Cooper Companies
COO
$14.2B
$185M 0.03%
5,400,208
+141,164
+3% +$4.53M
LNT icon
553
Alliant Energy
LNT
$18.6B
$185M 0.03%
6,526,188
-13,616
-0.2% -$360K
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$16.1B
$185M 0.03%
1,336,519
+74,451
+6% +$11.2M
GL icon
555
Globe Life
GL
$14B
$185M 0.03%
3,528,504
-2,091
-0.1% -$107K
ARG
556
DELISTED
Airgas Inc
ARG
$184M 0.03%
1,731,538
+39,782
+2% +$4.26M
CPN
557
DELISTED
Calpine Corporation
CPN
$184M 0.03%
8,816,716
-130,367
-1% -$2.56M
NBR icon
558
Nabors Industries
NBR
$1.17B
$184M 0.03%
149,011
+3,192
+2% +$3.19M
EPC icon
559
Edgewell Personal Care
EPC
$1.3B
$183M 0.03%
2,455,581
-444,900
-15% -$32.5M
XYL icon
560
Xylem
XYL
$28.5B
$183M 0.03%
5,026,239
+102,524
+2% +$3.74M
ALK icon
561
Alaska Air
ALK
$5.11B
$183M 0.03%
3,913,824
+188,532
+5% +$7.82M
GPOR
562
DELISTED
Gulfport Energy Corp.
GPOR
$182M 0.03%
2,560,991
+200,281
+8% +$12.3M
RS icon
563
Reliance Steel & Aluminium
RS
$20.6B
$182M 0.03%
2,579,183
+264,902
+11% +$18.9M
HUB.B
564
DELISTED
HUBBELL INC CL-B
HUB.B
$182M 0.03%
1,520,094
+7,175
+0.5% +$843K
LEN icon
565
Lennar Class A
LEN
$20.4B
$182M 0.03%
4,829,553
+169,656
+4% +$6.48M
IDXX icon
566
Idexx Laboratories
IDXX
$44.9B
$182M 0.03%
2,999,938
+111,244
+4% +$6.63M
SNPS icon
567
Synopsys
SNPS
$71.6B
$182M 0.03%
4,727,412
+236,452
+5% +$9.49M
WTW icon
568
Willis Towers Watson
WTW
$29.8B
$181M 0.03%
1,545,880
+454,960
+42% +$51.8M
XLS
569
DELISTED
EXELIS INC COM STK
XLS
$181M 0.03%
10,180,023
-660,683
-6% -$12.2M
TCO
570
DELISTED
Taubman Centers Inc.
TCO
$180M 0.03%
2,537,667
+33,214
+1% +$2.25M
DOX icon
571
Amdocs
DOX
$6.03B
$179M 0.03%
3,862,575
+84,009
+2% +$3.67M
OI icon
572
O-I Glass
OI
$1.18B
$179M 0.03%
5,288,078
-39,241
-0.7% -$1.3M
SITC icon
573
SITE Centers
SITC
$236M
$179M 0.03%
8,423,586
+240,468
+3% +$4.96M
SNA icon
574
Snap-on
SNA
$21.5B
$179M 0.03%
1,574,783
-108,821
-6% -$11.8M
VAL
575
DELISTED
Valspar
VAL
$179M 0.03%
2,475,936
-58,175
-2% -$4.21M
21 22
23
24 25

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BA
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BIM
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BJ
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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.