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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
IAU icon
651
iShares Gold Trust
IAU
$62.8B
$153M 0.03%
6,135,860
– –
NOW icon
652
ServiceNow
NOW
$120B
$153M 0.03%
12,738,685
+1,083,040
+9% +$13.8M
NE
653
DELISTED
Noble Corporation
NE
$152M 0.03%
5,325,037
+119,075
+2% +$3.37M
AZPN
654
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$151M 0.03%
3,574,859
+396,730
+12% +$16.8M
SPN
655
DELISTED
Superior Energy Services, Inc.
SPN
$151M 0.03%
491,828
+48,782
+11% +$13.1M
WCN
656
Waste Connections
WCN
$43.6B
$151M 0.03%
5,172,429
+190,686
+4% +$5.42M
JOY
657
DELISTED
Joy Global Inc
JOY
$151M 0.03%
2,599,898
-117,924
-4% -$6.55M
ALB icon
658
Albemarle
ALB
$13.4B
$151M 0.03%
2,267,459
+28,916
+1% +$1.87M
BAP icon
659
Credicorp
BAP
$30.5B
$150M 0.03%
1,133,306
+146,183
+15% +$18.3M
ITC
660
DELISTED
ITC HOLDINGS CORP
ITC
$150M 0.03%
4,021,064
+149,165
+4% +$5.09M
CBST
661
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$150M 0.03%
2,051,684
+72,349
+4% +$5.39M
SPXC icon
662
SPX Corp
SPXC
$9.39B
$150M 0.03%
6,052,451
+981,988
+19% +$25.2M
FOSL icon
663
Fossil Group
FOSL
$260M
$150M 0.03%
1,284,949
-30,126
-2% -$3.51M
ZION icon
664
Zions Bancorporation
ZION
$10.1B
$150M 0.03%
4,831,564
+17,283
+0.4% +$525K
OSK icon
665
Oshkosh
OSK
$8.91B
$149M 0.03%
2,537,172
+158,597
+7% +$8.7M
BRSL
666
Brightstar Lottery PLC
BRSL
$1.9B
$149M 0.03%
10,583,735
+2,823,834
+36% +$43.7M
ITT icon
667
ITT
ITT
$17.1B
$148M 0.03%
3,461,046
+910,981
+36% +$38.7M
PTC icon
668
PTC
PTC
$15.3B
$148M 0.03%
4,173,756
+634,604
+18% +$23.3M
UGI icon
669
UGI
UGI
$7.87B
$148M 0.03%
4,853,823
+118,143
+2% +$3.4M
CLB icon
670
Core Laboratories
CLB
$455M
$147M 0.03%
741,764
+17,604
+2% +$3.32M
CSGP icon
671
CoStar Group
CSGP
$12.2B
$147M 0.03%
7,880,940
+251,470
+3% +$4.74M
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
$147M 0.03%
3,661,480
+1,613,618
+79% +$62.5M
ALGN icon
673
Align Technology
ALGN
$12.9B
$147M 0.03%
2,835,378
+626,971
+28% +$35.1M
RVTY icon
674
Revvity
RVTY
$12.6B
$147M 0.03%
3,255,052
+310,610
+11% +$13.6M
URBN icon
675
Urban Outfitters
URBN
$6.46B
$146M 0.03%
4,009,729
-1,333,831
-25% -$48.6M
25 26
27
28 29

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.