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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
DLX icon
1001
Deluxe
DLX
$1.25B
$79.8M 0.01%
1,521,611
-118,050
-7% -$5.93M
MOG.A icon
1002
Moog Inc Class A
MOG.A
$12.4B
$79.4M 0.01%
1,211,676
+33,383
+3% +$2.12M
SFG
1003
DELISTED
STANCORP FINL GRP
SFG
$79.3M 0.01%
1,186,585
+17,002
+1% +$1.12M
CGNX icon
1004
Cognex
CGNX
$9.62B
$78.8M 0.01%
4,654,800
-143,484
-3% -$2.68M
PDCE
1005
DELISTED
PDC Energy, Inc.
PDCE
$78.7M 0.01%
1,264,758
+283,369
+29% +$15.5M
N
1006
DELISTED
Netsuite Inc
N
$78.7M 0.01%
830,011
+35,169
+4% +$3.75M
TIP icon
1007
iShares TIPS Bond ETF
TIP
$14.5B
$78.7M 0.01%
701,865
+6,314
+0.9% +$706K
BRKR icon
1008
Bruker
BRKR
$9.4B
$78.7M 0.01%
3,451,912
+801,135
+30% +$17.5M
AN icon
1009
AutoNation
AN
$7.7B
$78.4M 0.01%
1,472,025
-23,698
-2% -$1.21M
CUZ icon
1010
Cousins Properties
CUZ
$5.31B
$78.3M 0.01%
2,418,426
+94,578
+4% +$2.93M
GWRE icon
1011
Guidewire Software
GWRE
$13.9B
$78.2M 0.01%
1,594,128
+59,632
+4% +$2.99M
POR icon
1012
Portland General Electric
POR
$5.82B
$78.1M 0.01%
2,415,515
+364,939
+18% +$11.2M
RAMP icon
1013
LiveRamp
RAMP
$2.29B
$78M 0.01%
2,266,717
+70,842
+3% +$2.55M
THO icon
1014
Thor Industries
THO
$4.06B
$77.7M 0.01%
1,272,997
-9,368
-0.7% -$520K
MRC
1015
DELISTED
MRC Global
MRC
$77.7M 0.01%
2,882,004
-390,276
-12% -$10.9M
MTG icon
1016
MGIC Investment
MTG
$6.47B
$77.7M 0.01%
9,116,994
+176,189
+2% +$1.53M
BPOP icon
1017
Popular Inc
BPOP
$11B
$77.5M 0.01%
2,499,491
+25,252
+1% +$719K
ICPT
1018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$77.4M 0.01%
234,731
+153,164
+188% +$51.7M
VSAT icon
1019
Viasat
VSAT
$9.67B
$77.3M 0.01%
1,119,621
+43,794
+4% +$2.85M
GRPN icon
1020
Groupon
GRPN
$1.03B
$77.1M 0.01%
491,950
+17,180
+4% +$3.34M
GPK icon
1021
Graphic Packaging
GPK
$3.35B
$77M 0.01%
7,573,903
+1,417,205
+23% +$14M
CEB
1022
DELISTED
CEB Inc.
CEB
$76.9M 0.01%
1,035,556
+44,522
+4% +$3.34M
CLGX
1023
DELISTED
Corelogic, Inc.
CLGX
$76.4M 0.01%
2,542,532
+15,479
+0.6% +$509K
EGP icon
1024
EastGroup Properties
EGP
$11.2B
$76.4M 0.01%
1,213,973
+21,010
+2% +$1.27M
MDSO
1025
DELISTED
Medidata Solutions, Inc.
MDSO
$76.3M 0.01%
1,403,698
+41,038
+3% +$2.5M
39 40
41
42 43

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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
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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.