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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
WBS icon
951
Webster Financial
WBS
$12.3B
$85.9M 0.01%
2,766,977
+58,992
+2% +$1.81M
DST
952
DELISTED
DST Systems Inc.
DST
$85.8M 0.01%
1,810,846
+107,958
+6% +$5.03M
CLH icon
953
Clean Harbors
CLH
$17.2B
$85.8M 0.01%
1,565,349
+43,544
+3% +$2.37M
CAB
954
DELISTED
Cabela's Inc
CAB
$85.7M 0.01%
1,308,756
+15,482
+1% +$1.04M
CMP icon
955
Compass Minerals
CMP
$1.23B
$85.7M 0.01%
1,038,631
+168,676
+19% +$13.9M
PRAA icon
956
PRA Group
PRAA
$672M
$85.7M 0.01%
1,481,255
+6,692
+0.5% +$359K
UNS
957
DELISTED
UNS ENERGY CORP COM
UNS
$85.7M 0.01%
1,427,189
+325,815
+30% +$19.5M
GATX icon
958
GATX Corp
GATX
$6.45B
$85.6M 0.01%
1,260,520
+24,839
+2% +$1.49M
PEB icon
959
Pebblebrook Hotel Trust
PEB
$2.18B
$85.4M 0.01%
2,528,408
+61,750
+3% +$1.99M
ROSE
960
DELISTED
ROSETTA RESOURCES INC
ROSE
$85.3M 0.01%
1,831,752
+17,172
+0.9% +$778K
TECH icon
961
Bio-Techne
TECH
$11.2B
$85.3M 0.01%
3,996,988
+131,908
+3% +$2.97M
EHC icon
962
Encompass Health
EHC
$11.3B
$85M 0.01%
2,972,880
-17,629
-0.6% -$459K
SGI
963
Somnigroup International
SGI
$14.4B
$84.9M 0.01%
6,703,984
+147,432
+2% +$1.83M
CW icon
964
Curtiss-Wright
CW
$25.1B
$84.6M 0.01%
1,331,436
+113,811
+9% +$7.2M
BDN
965
Brandywine Realty Trust
BDN
$505M
$84.6M 0.01%
5,848,615
+80,490
+1% +$1.15M
SXT icon
966
Sensient Technologies
SXT
$5.22B
$84.3M 0.01%
1,495,000
-184,887
-11% -$9.51M
LSTR icon
967
Landstar System
LSTR
$6.04B
$84.2M 0.01%
1,422,428
+167,294
+13% +$9.76M
SYNA icon
968
Synaptics
SYNA
$4.05B
$84.1M 0.01%
1,400,633
+268,230
+24% +$15.9M
WCG
969
DELISTED
Wellcare Health Plans, Inc.
WCG
$83.9M 0.01%
1,321,222
-16,089
-1% -$1.04M
FAF icon
970
First American
FAF
$7.98B
$83.7M 0.01%
3,150,686
+22,648
+0.7% +$601K
BKH icon
971
Black Hills Corp
BKH
$5.55B
$83.4M 0.01%
1,446,252
+119,277
+9% +$6.58M
CHMT
972
DELISTED
Chemtura Corporation
CHMT
$83.4M 0.01%
3,296,309
+366,261
+13% +$9.34M
GHC icon
973
Graham Holdings Company
GHC
$5.31B
$83.3M 0.01%
195,992
-7,659
-4% -$3.13M
LPX icon
974
Louisiana-Pacific
LPX
$5.14B
$83.3M 0.01%
4,939,388
+632,881
+15% +$11.1M
DBI icon
975
Designer Brands
DBI
$315M
$83.3M 0.01%
2,323,287
+590,840
+34% +$22.8M
37 38
39
40 41

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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.