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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
PRE
726
DELISTED
PARTNERRE LTD
PRE
$133M 0.02%
1,282,050
+34,377
+3% +$3.43M
VMI icon
727
Valmont Industries
VMI
$8.81B
$132M 0.02%
890,125
-421,699
-32% -$62.4M
GNTX icon
728
Gentex
GNTX
$5.1B
$132M 0.02%
8,403,242
+169,140
+2% +$2.7M
WRB icon
729
W.R. Berkley
WRB
$28.1B
$132M 0.02%
10,730,347
-1,060
-0% -$12.8K
MIDD icon
730
Middleby
MIDD
$6.01B
$132M 0.02%
1,502,163
+14,871
+1% +$1.3M
HCBK
731
DELISTED
HUDSON CITY BANCORP INC
HCBK
$132M 0.02%
13,446,289
+70,970
+0.5% +$665K
EV
732
DELISTED
Eaton Vance Corp.
EV
$132M 0.02%
3,461,851
+55,673
+2% +$2.15M
GWR
733
DELISTED
Genesee & Wyoming Inc.
GWR
$131M 0.02%
1,350,281
+30,745
+2% +$2.91M
R icon
734
Ryder
R
$9.9B
$131M 0.02%
1,642,541
-157,738
-9% -$11.7M
CIE
735
DELISTED
Cobalt International Energy, Inc
CIE
$131M 0.02%
476,989
+179
+0% +$46.5K
CNQR
736
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$131M 0.02%
1,321,103
+49,840
+4% +$5.63M
MBT
737
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$131M 0.02%
7,474,636
+578,129
+8% +$10.3M
PBCT
738
DELISTED
People's United Financial Inc
PBCT
$130M 0.02%
8,757,507
-150,743
-2% -$2.19M
PNRA
739
DELISTED
Panera Bread Co
PNRA
$130M 0.02%
736,828
-22,711
-3% -$4.02M
PTEN icon
740
Patterson-UTI
PTEN
$3.54B
$130M 0.02%
4,104,238
+161,549
+4% +$4.49M
ALLE icon
741
Allegion
ALLE
$13.5B
$130M 0.02%
2,484,118
+74,411
+3% +$3.74M
LVNTA
742
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$130M 0.02%
4,045,560
+177,839
+5% +$5.65M
INVX
743
Innovex International
INVX
$1.8B
$129M 0.02%
1,154,305
+8,216
+0.7% +$851K
OC icon
744
Owens Corning
OC
$11B
$129M 0.02%
2,991,818
+133,319
+5% +$5.61M
CAR icon
745
Avis
CAR
$5.47B
$129M 0.02%
2,647,520
+51,308
+2% +$2.2M
MCRS
746
DELISTED
MICROS SYSTEMS INC
MCRS
$129M 0.02%
2,429,980
+324,703
+15% +$18M
SAVE
747
DELISTED
Spirit Airlines, Inc.
SAVE
$129M 0.02%
2,164,087
+416,300
+24% +$21.8M
ATO icon
748
Atmos Energy
ATO
$29.7B
$128M 0.02%
2,726,460
+281,598
+12% +$13M
FSLR icon
749
First Solar
FSLR
$21.4B
$128M 0.02%
1,836,660
-6,397
-0.3% -$357K
TEG
750
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$127M 0.02%
2,137,070
+17,745
+0.8% +$984K
28 29
30
31 32

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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.