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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
UNFI icon
851
United Natural Foods
UNFI
$3.04B
$104M 0.02%
1,460,551
+2,260
+0.2% +$161K
AOL
852
DELISTED
AOL INC COMMON STOCK
AOL
$103M 0.02%
2,359,970
+89,969
+4% +$4.07M
FMER
853
DELISTED
FIRSTMERIT CORP
FMER
$103M 0.02%
4,958,191
+20,640
+0.4% +$437K
AGO icon
854
Assured Guaranty
AGO
$3.73B
$103M 0.02%
4,078,646
+36,660
+0.9% +$867K
MTW icon
855
Manitowoc
MTW
$491M
$103M 0.02%
3,601,830
+95,325
+3% +$2.44M
GNRC icon
856
Generac Holdings
GNRC
$11.5B
$103M 0.02%
1,738,820
-56,438
-3% -$3.09M
MUSA icon
857
Murphy USA
MUSA
$11.4B
$102M 0.02%
2,522,221
-418,477
-14% -$16.9M
FCE.A
858
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$102M 0.02%
5,358,779
+121,430
+2% +$2.29M
URS
859
DELISTED
URS CORP
URS
$102M 0.02%
2,171,036
+132,151
+6% +$6.4M
ALNY icon
860
Alnylam Pharmaceuticals
ALNY
$38.3B
$102M 0.02%
1,520,593
+31,555
+2% +$2.44M
SHO icon
861
Sunstone Hotel Investors
SHO
$2.19B
$102M 0.02%
7,415,036
+229,995
+3% +$3.07M
ST icon
862
Sensata Technologies
ST
$6.69B
$102M 0.02%
2,384,025
+73,908
+3% +$2.95M
DECK icon
863
Deckers Outdoor
DECK
$14.1B
$102M 0.02%
7,638,312
+1,955,928
+34% +$25.9M
CTRX
864
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$101M 0.02%
2,264,056
+434,182
+24% +$20.9M
CYT
865
DELISTED
CYTEC INDS INC
CYT
$101M 0.02%
2,076,280
-121,442
-6% -$5.63M
LYV icon
866
Live Nation Entertainment
LYV
$42.9B
$101M 0.02%
4,644,717
+509,930
+12% +$11.1M
CNK icon
867
Cinemark Holdings
CNK
$4.07B
$101M 0.02%
3,474,279
-105,387
-3% -$3.16M
ARRS
868
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$101M 0.02%
3,574,482
+513,525
+17% +$14M
VVC
869
DELISTED
Vectren Corporation
VVC
$101M 0.02%
2,556,993
+42,991
+2% +$1.59M
BYI
870
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$101M 0.02%
1,518,428
+294,101
+24% +$21.1M
PDM
871
Piedmont Realty Trust
PDM
$1.24B
$100M 0.02%
5,843,900
-252,513
-4% -$4.23M
TRI icon
872
Thomson Reuters
TRI
$46.4B
$100M 0.02%
2,520,493
+801
+0% +$32.9K
AWH
873
DELISTED
Allied World Assurance Co Hld Lt
AWH
$100M 0.02%
2,906,994
+515,430
+22% +$17.7M
CXT icon
874
Crane NXT
CXT
$2.99B
$99.8M 0.02%
4,036,323
-753,354
-16% -$17.8M
MNK
875
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$99.7M 0.02%
1,572,252
+19,624
+1% +$1.24M
33 34
35
36 37

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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.