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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
HOLX
601
DELISTED
Hologic
HOLX
$169M 0.03%
7,862,756
+306,607
+4% +$6.61M
KEX icon
602
Kirby Corp
KEX
$7.01B
$169M 0.03%
1,667,851
+126,127
+8% +$12.7M
XRAY icon
603
Dentsply Sirona
XRAY
$2.84B
$169M 0.03%
3,667,341
-1,358
-0% -$62.9K
AYI icon
604
Acuity Brands
AYI
$9.99B
$168M 0.03%
1,270,931
+34,117
+3% +$4.51M
SBNY
605
DELISTED
Signature Bank
SBNY
$168M 0.03%
1,339,219
+26,249
+2% +$3.21M
TOL icon
606
Toll Brothers
TOL
$14B
$168M 0.03%
4,681,702
+185,320
+4% +$6.82M
FRC
607
DELISTED
First Republic Bank
FRC
$167M 0.03%
3,096,822
+71,662
+2% +$3.69M
HAS icon
608
Hasbro
HAS
$13.5B
$167M 0.03%
3,004,525
+45,810
+2% +$2.44M
RAD
609
DELISTED
Rite Aid Corporation
RAD
$166M 0.03%
1,327,631
-159,950
-11% -$19.5M
CCK icon
610
Crown Holdings
CCK
$13B
$166M 0.03%
3,721,030
+215,697
+6% +$9.37M
LSI
611
DELISTED
LSI CORPORATION
LSI
$166M 0.03%
15,022,080
-122,113
-0.8% -$1.35M
TRN icon
612
Trinity Industries
TRN
$2.92B
$166M 0.03%
6,408,338
+507,380
+9% +$11.7M
DCI icon
613
Donaldson
DCI
$10.7B
$166M 0.03%
3,918,295
+127,665
+3% +$5.37M
AVY icon
614
Avery Dennison
AVY
$12.8B
$166M 0.03%
3,276,337
+356,988
+12% +$17.8M
CTAS icon
615
Cintas
CTAS
$86.6B
$166M 0.03%
11,133,520
+267,288
+2% +$3.95M
WSM icon
616
Williams-Sonoma
WSM
$27.5B
$165M 0.03%
4,958,162
-29,870
-0.6% -$870K
DHI icon
617
D.R. Horton
DHI
$41.2B
$165M 0.03%
7,629,693
+59,244
+0.8% +$1.34M
JLL icon
618
Jones Lang LaSalle
JLL
$15.8B
$165M 0.03%
1,393,156
+154,797
+13% +$17.8M
DDD icon
619
3D Systems Corp
DDD
$405M
$165M 0.03%
2,782,143
+63,677
+2% +$4.75M
MLM icon
620
Martin Marietta Materials
MLM
$34.2B
$164M 0.03%
1,281,407
+3,525
+0.3% +$405K
ALV icon
621
Autoliv
ALV
$9.14B
$164M 0.03%
2,271,645
+41,233
+2% +$2.79M
PCYC
622
DELISTED
PHARMACYCLICS INC
PCYC
$164M 0.03%
1,638,385
-103,460
-6% -$13.4M
ELS icon
623
Equity Lifestyle Properties
ELS
$13.1B
$164M 0.03%
8,061,154
+1,006,254
+14% +$19.7M
LECO icon
624
Lincoln Electric
LECO
$14.1B
$164M 0.03%
2,270,616
+37,361
+2% +$2.68M
AVP
625
DELISTED
Avon Products, Inc.
AVP
$163M 0.03%
11,155,529
-460,478
-4% -$7.08M
23 24
25
26 27

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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.