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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
TKR icon
676
Timken Company
TKR
$9.19B
$146M 0.03%
3,463,268
-836,519
-19% -$34.4M
EWBC icon
677
East-West Bancorp
EWBC
$17.8B
$145M 0.03%
3,979,939
+211,268
+6% +$7.44M
TWTC
678
DELISTED
TW TELECOM INC CL A COM
TWTC
$145M 0.03%
4,642,353
+399,446
+9% +$12.1M
SM icon
679
SM Energy
SM
$7.6B
$145M 0.03%
2,031,365
+19,341
+1% +$1.51M
GME icon
680
GameStop
GME
$9.8B
$144M 0.02%
14,062,144
-4,541,484
-24% -$43.6M
INGR icon
681
Ingredion
INGR
$6.42B
$144M 0.02%
2,121,335
+30,732
+1% +$2.02M
LM
682
DELISTED
Legg Mason, Inc.
LM
$144M 0.02%
2,933,960
-43,831
-1% -$1.95M
ROC
683
DELISTED
ROCKWOOD HLDGS INC
ROC
$144M 0.02%
1,933,155
+27,792
+1% +$2.05M
GPN icon
684
Global Payments
GPN
$24.1B
$144M 0.02%
4,042,490
-19,722
-0.5% -$678K
VC icon
685
Visteon
VC
$2.85B
$143M 0.02%
1,621,560
+14,903
+0.9% +$1.24M
NNN icon
686
NNN REIT
NNN
$9.29B
$143M 0.02%
4,171,408
-182,687
-4% -$6.1M
MSCI icon
687
MSCI
MSCI
$42.4B
$143M 0.02%
3,319,660
+18,648
+0.6% +$813K
ADT
688
DELISTED
ADT Corp
ADT
$142M 0.02%
4,757,021
-375,323
-7% -$12.4M
HIW icon
689
Highwoods Properties
HIW
$3.79B
$142M 0.02%
3,702,013
+15,371
+0.4% +$571K
QEP
690
DELISTED
QEP RESOURCES, INC.
QEP
$142M 0.02%
4,816,597
+25,469
+0.5% +$765K
SUNE
691
DELISTED
SUNEDISON, INC COM
SUNE
$141M 0.02%
7,497,068
+127,869
+2% +$2.13M
WOOF
692
DELISTED
VCA Inc.
WOOF
$141M 0.02%
4,377,814
-1,057,510
-19% -$34.1M
TSS
693
DELISTED
Total System Services, Inc.
TSS
$141M 0.02%
4,636,385
+48,830
+1% +$1.5M
NUS icon
694
Nu Skin
NUS
$257M
$141M 0.02%
1,697,364
-476,843
-22% -$41.9M
NDAQ icon
695
Nasdaq
NDAQ
$53.4B
$141M 0.02%
11,419,188
-3,593,625
-24% -$46.4M
HME
696
DELISTED
HOME PROPERTIES, INC
HME
$140M 0.02%
2,332,763
+113,788
+5% +$6.58M
OHI icon
697
Omega Healthcare
OHI
$15.3B
$140M 0.02%
4,182,289
+160,126
+4% +$5.1M
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$140M 0.02%
2,252,494
+188,216
+9% +$10.7M
CSL icon
699
Carlisle Companies
CSL
$13.5B
$140M 0.02%
1,762,080
+31,398
+2% +$2.44M
NVR icon
700
NVR
NVR
$17.1B
$140M 0.02%
121,885
+2,450
+2% +$2.76M
26 27
28
29 30

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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.