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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
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$140M 0.02%
3,883,164
-153,844
-4% -$5.08M
NRF
702
DELISTED
NorthStar Realty Finance Corp.
NRF
$140M 0.02%
4,406,683
+791,075
+22% +$23.3M
IVV icon
703
iShares Core S&P 500 ETF
IVV
$858B
$139M 0.02%
739,899
+115,232
+18% +$21.3M
WRI
704
DELISTED
Weingarten Realty Investors
WRI
$139M 0.02%
4,628,046
+29,011
+0.6% +$857K
LAMR icon
705
Lamar Advertising Co
LAMR
$16.7B
$139M 0.02%
2,721,587
+786,313
+41% +$40.2M
DEI icon
706
Douglas Emmett
DEI
$2.05B
$138M 0.02%
5,081,593
+181,254
+4% +$4.69M
CBOE icon
707
Cboe Global Markets
CBOE
$32.2B
$138M 0.02%
2,433,416
+50,671
+2% +$2.72M
AIZ icon
708
Assurant
AIZ
$13.9B
$138M 0.02%
2,117,756
+4,809
+0.2% +$315K
POM
709
DELISTED
PEPCO HOLDINGS, INC.
POM
$137M 0.02%
6,712,297
+47,187
+0.7% +$928K
JKHY icon
710
Jack Henry & Associates
JKHY
$11.4B
$137M 0.02%
2,462,878
+160,893
+7% +$9.23M
KATE
711
DELISTED
Kate Spade & Company
KATE
$137M 0.02%
3,702,200
+459,934
+14% +$15.2M
WPC icon
712
W.P. Carey
WPC
$17B
$137M 0.02%
2,331,795
+410,206
+21% +$24.8M
PBI icon
713
Pitney Bowes
PBI
$2.39B
$137M 0.02%
5,271,077
+36,677
+0.7% +$905K
HLF icon
714
Herbalife
HLF
$1.3B
$137M 0.02%
4,779,494
+621,246
+15% +$20.5M
TEX icon
715
Terex
TEX
$7.37B
$137M 0.02%
3,082,038
+42,999
+1% +$1.81M
DNY
716
DELISTED
DONNELLEY R R & SONS CO
DNY
$136M 0.02%
7,615,450
+714,073
+10% +$12.8M
UFS
717
DELISTED
DOMTAR CORPORATION (New)
UFS
$136M 0.02%
2,419,600
-174,404
-7% -$8.99M
IONS icon
718
Ionis Pharmaceuticals
IONS
$8.93B
$135M 0.02%
3,131,542
+39,641
+1% +$1.92M
NXPI icon
719
NXP Semiconductors
NXPI
$60.8B
$135M 0.02%
2,288,745
+720,023
+46% +$37.6M
ZBRA icon
720
Zebra Technologies
ZBRA
$13.5B
$134M 0.02%
1,936,276
+336,617
+21% +$20.6M
NEU icon
721
NewMarket
NEU
$7.24B
$134M 0.02%
342,670
+31,806
+10% +$11.3M
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$134M 0.02%
2,666,296
-54,513
-2% -$2.69M
CYH icon
723
Community Health Systems
CYH
$382M
$133M 0.02%
4,122,752
+625,080
+18% +$20.6M
CRI icon
724
Carter's
CRI
$1.43B
$133M 0.02%
1,716,840
-536,086
-24% -$38.5M
HSH
725
DELISTED
HILLSHIRE BRANDS CO
HSH
$133M 0.02%
3,565,252
+35,150
+1% +$1.26M
27 28
29
30 31

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BG
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BA
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BIM
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BJ
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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.