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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
LII icon
801
Lennox International
LII
$15B
$117M 0.02%
1,286,095
+15,112
+1% +$1.34M
RLJ icon
802
RLJ Lodging Trust
RLJ
$1.88B
$116M 0.02%
4,353,935
+207,380
+5% +$5.29M
CPA icon
803
Copa Holdings
CPA
$5.56B
$116M 0.02%
799,569
+32,763
+4% +$4.56M
LXK
804
DELISTED
Lexmark Intl Inc
LXK
$116M 0.02%
2,505,583
-59,806
-2% -$2.4M
ESL
805
DELISTED
Esterline Technologies
ESL
$116M 0.02%
1,087,464
+147,500
+16% +$15.6M
ORI icon
806
Old Republic International
ORI
$10.9B
$116M 0.02%
7,044,583
+184,187
+3% +$2.93M
RGLD icon
807
Royal Gold
RGLD
$16.6B
$115M 0.02%
1,840,858
+32,055
+2% +$1.97M
TIBX
808
DELISTED
TIBCO SOFTWARE INC
TIBX
$115M 0.02%
5,647,659
+382,528
+7% +$8.3M
KN icon
809
Knowles
KN
$2.95B
$115M 0.02%
+3,632,194
New +$113M
CVC
810
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$114M 0.02%
6,785,867
-155,743
-2% -$2.61M
CXW icon
811
CoreCivic
CXW
$2.94B
$114M 0.02%
3,650,771
+35,171
+1% +$1.16M
RDC
812
DELISTED
Rowan Companies Plc
RDC
$114M 0.02%
3,373,279
+33,209
+1% +$1.09M
NUAN
813
DELISTED
Nuance Communications, Inc.
NUAN
$113M 0.02%
7,631,025
-1,005,669
-12% -$13.5M
SIRO
814
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$113M 0.02%
1,517,840
-1,002,980
-40% -$71.5M
EFAV icon
815
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$113M 0.02%
1,805,774
+1,656
+0.1% +$101K
MANH icon
816
Manhattan Associates
MANH
$11.9B
$113M 0.02%
3,223,082
+459,578
+17% +$16M
ODFL icon
817
Old Dominion Freight Line
ODFL
$46.3B
$113M 0.02%
5,968,692
+189,918
+3% +$3.45M
CPRT icon
818
Copart
CPRT
$28.5B
$113M 0.02%
24,782,672
+493,088
+2% +$2.19M
MSM icon
819
MSC Industrial Direct
MSM
$6.76B
$113M 0.02%
1,301,923
+13,419
+1% +$1.14M
EQC
820
DELISTED
Equity Commonwealth
EQC
$111M 0.02%
4,218,612
+63,195
+2% +$1.62M
CBL
821
DELISTED
CBL& Associates Properties, Inc.
CBL
$111M 0.02%
6,249,739
-2,336,395
-27% -$40.7M
HXL icon
822
Hexcel
HXL
$7.97B
$111M 0.02%
2,546,231
+10,651
+0.4% +$465K
TEN
823
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$110M 0.02%
1,901,091
+196,098
+12% +$11.3M
X
824
DELISTED
US Steel
X
$110M 0.02%
3,996,274
-648,527
-14% -$17M
YELP icon
825
Yelp
YELP
$1.54B
$110M 0.02%
1,431,254
+13,757
+1% +$1.16M
31 32
33
34 35

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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.