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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
KMT icon
901
Kennametal
KMT
$2.56B
$95.2M 0.02%
2,148,760
+34,917
+2% +$1.6M
CPHD
902
DELISTED
Cepheid Inc
CPHD
$95.1M 0.02%
1,844,631
+27,983
+2% +$1.42M
TE
903
DELISTED
TECO ENERGY INC
TE
$95.1M 0.02%
5,543,513
-568,839
-9% -$9.51M
CDP icon
904
COPT Defense Properties
CDP
$4.32B
$94.7M 0.02%
3,554,010
+91,250
+3% +$2.34M
BWXT icon
905
BWX Technologies
BWXT
$14.4B
$94.6M 0.02%
3,983,176
+233,260
+6% +$5.63M
LULU icon
906
lululemon athletica
LULU
$13.5B
$94.5M 0.02%
1,796,546
+4,699
+0.3% +$234K
LPLA icon
907
LPL Financial
LPLA
$27B
$94.4M 0.02%
1,796,059
-4,572
-0.3% -$241K
TWO
908
Two Harbors Investment
TWO
$1.27B
$94.3M 0.02%
1,150,602
+51,159
+5% +$4.12M
FNV icon
909
Franco-Nevada
FNV
$41.3B
$94.2M 0.02%
2,054,906
+37,451
+2% +$1.8M
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
$94.2M 0.02%
2,255,422
-7,934
-0.4% -$324K
FNFG
911
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$94.2M 0.02%
9,964,843
-266,412
-3% -$2.47M
WKC icon
912
World Kinect Corp
WKC
$2.06B
$94.1M 0.02%
2,133,656
+150,043
+8% +$6.63M
LSI
913
DELISTED
Life Storage, Inc.
LSI
$93.9M 0.02%
1,916,850
+23,424
+1% +$1.09M
APOL
914
DELISTED
Apollo Education Group Inc Class A
APOL
$93.8M 0.02%
2,739,344
-64,705
-2% -$2.1M
BDC icon
915
Belden
BDC
$3.97B
$93.3M 0.02%
1,339,845
+89,959
+7% +$6.25M
TDS icon
916
Telephone and Data Systems
TDS
$3.87B
$92.5M 0.02%
3,529,823
-1,253,842
-26% -$31.9M
OLN icon
917
Olin
OLN
$2.53B
$92.3M 0.02%
3,343,584
+650,939
+24% +$17.5M
CRS icon
918
Carpenter Technology
CRS
$26.4B
$92.1M 0.02%
1,393,884
+13,224
+1% +$798K
CMCSK
919
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$92M 0.02%
1,886,745
+136,737
+8% +$6.67M
CNC icon
920
Centene
CNC
$30.5B
$92M 0.02%
5,911,152
+233,756
+4% +$3.62M
VIAV icon
921
Viavi Solutions
VIAV
$7.95B
$91.6M 0.02%
11,501,474
+365,884
+3% +$2.76M
SNV
922
DELISTED
Synovus
SNV
$91.5M 0.02%
3,856,773
+67,205
+2% +$1.63M
ACM icon
923
Aecom
ACM
$9.46B
$91.4M 0.02%
2,839,624
-444,749
-14% -$13.6M
WP
924
DELISTED
Worldpay, Inc.
WP
$91.3M 0.02%
3,020,858
+336,415
+13% +$10.6M
TMH
925
DELISTED
Team Health Holdings Inc
TMH
$91M 0.02%
2,032,767
+20,350
+1% +$916K
35 36
37
38 39

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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.