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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
BRCD
776
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$123M 0.02%
11,546,140
+766,557
+7% +$7.39M
SBH icon
777
Sally Beauty Holdings
SBH
$1.47B
$122M 0.02%
4,451,917
+649,797
+17% +$18.5M
ONIT
778
Onity Group
ONIT
$342M
$122M 0.02%
206,990
+24,673
+14% +$16M
FDS icon
779
Factset
FDS
$10B
$122M 0.02%
1,128,303
+18,893
+2% +$2M
VOYA icon
780
Voya Financial
VOYA
$8.96B
$121M 0.02%
3,349,597
-30,789
-0.9% -$1.09M
SLH
781
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$121M 0.02%
1,916,849
+70,393
+4% +$4.74M
MDVN
782
DELISTED
MEDIVATION, INC.
MDVN
$121M 0.02%
3,770,914
+49,304
+1% +$1.82M
PL
783
DELISTED
PROTECTIVE LIFE CORP
PL
$121M 0.02%
2,298,677
+171,126
+8% +$8.79M
SRC
784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$121M 0.02%
2,455,092
+41,933
+2% +$2M
WTRG icon
785
Essential Utilities
WTRG
$11.5B
$121M 0.02%
4,817,564
-63,215
-1% -$1.53M
STR
786
DELISTED
QUESTAR CORP
STR
$121M 0.02%
5,077,911
+323,665
+7% +$7.54M
SON icon
787
Sonoco
SON
$5.83B
$120M 0.02%
2,937,020
+56,070
+2% +$2.33M
INFA
788
DELISTED
INFORMATICA CORP
INFA
$120M 0.02%
3,184,287
-97,341
-3% -$3.93M
IRM icon
789
Iron Mountain
IRM
$35.9B
$120M 0.02%
4,709,998
+60,752
+1% +$1.55M
FEIC
790
DELISTED
FEI COMPANY
FEIC
$120M 0.02%
1,161,770
-19,067
-2% -$1.87M
BTU
791
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$119M 0.02%
486,364
+5,482
+1% +$1.39M
P
792
DELISTED
Pandora Media Inc
P
$119M 0.02%
3,927,825
+191,720
+5% +$6.64M
OPLN
793
Openlane
OPLN
$4.28B
$119M 0.02%
10,338,830
-1,266,387
-11% -$14.2M
PB icon
794
Prosperity Bancshares
PB
$8.9B
$119M 0.02%
1,793,678
+101,548
+6% +$6.43M
NFX
795
DELISTED
Newfield Exploration
NFX
$118M 0.02%
3,772,599
+32,671
+0.9% +$863K
TUP
796
DELISTED
Tupperware Brands Corporation
TUP
$118M 0.02%
1,408,590
+22,900
+2% +$1.88M
CFR icon
797
Cullen/Frost Bankers
CFR
$10.5B
$118M 0.02%
1,519,334
+79,993
+6% +$5.98M
PAY
798
DELISTED
Verifone Systems Inc
PAY
$118M 0.02%
3,481,487
+485,688
+16% +$14.4M
GXP
799
DELISTED
Great Plains Energy Incorporated
GXP
$117M 0.02%
4,336,787
+147,474
+4% +$3.74M
AFG icon
800
American Financial Group
AFG
$11.9B
$117M 0.02%
2,026,400
+48,299
+2% +$2.72M
30 31
32
33 34

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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.