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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
RPAI
1051
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$72M 0.01%
5,318,199
+959,383
+22% +$12.7M
SPY icon
1052
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$71.7M 0.01%
383,336
-4,544,683
-92% -$834M
LPNT
1053
DELISTED
LifePoint Health, Inc.
LPNT
$71.7M 0.01%
1,313,956
+44,995
+4% +$2.4M
ECHO
1054
EchoStar
ECHO
$24.3B
$71.6M 0.01%
1,856,483
+301,173
+19% +$11.9M
NVRI icon
1055
Enviri
NVRI
$624M
$71.5M 0.01%
3,052,744
+671,261
+28% +$16.5M
WEN icon
1056
Wendy's
WEN
$1.46B
$71.5M 0.01%
7,842,573
+123,938
+2% +$1.14M
SUI icon
1057
Sun Communities
SUI
$15.8B
$71.5M 0.01%
1,585,529
+145,436
+10% +$6.56M
RDN icon
1058
Radian Group
RDN
$5.28B
$71.4M 0.01%
4,748,261
+73,342
+2% +$1.12M
CXP
1059
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$71.2M 0.01%
2,614,581
+855,284
+49% +$21.5M
CSE
1060
DELISTED
CAPITALSOURCE INC
CSE
$71.1M 0.01%
4,874,471
+97,962
+2% +$1.4M
THS
1061
DELISTED
Treehouse Foods
THS
$71M 0.01%
986,882
+29,065
+3% +$2M
HRC
1062
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$70.9M 0.01%
1,840,739
+236,334
+15% +$9.13M
VRE
1063
DELISTED
Veris Residential
VRE
$70.8M 0.01%
3,407,167
-476,138
-12% -$10M
TXI
1064
DELISTED
TEXAS INDUSTRIES INC
TXI
$70.8M 0.01%
789,978
+219,928
+39% +$17.3M
SHOO icon
1065
Steven Madden
SHOO
$3.17B
$70.3M 0.01%
2,931,021
+89,148
+3% +$2.07M
FNGN
1066
DELISTED
Financial Engines, Inc.
FNGN
$70.2M 0.01%
1,383,137
+14,935
+1% +$899K
AWAY
1067
DELISTED
HOMEAWAY INC COM
AWAY
$70.2M 0.01%
1,862,806
+430,020
+30% +$18.1M
ALR
1068
DELISTED
Alere Inc
ALR
$70.2M 0.01%
2,042,837
-66,467
-3% -$2.43M
MPT
1069
Medical Properties Trust
MPT
$2.84B
$70.1M 0.01%
5,483,826
+163,910
+3% +$2.1M
BKU icon
1070
Bankunited
BKU
$3.33B
$70.1M 0.01%
2,016,352
+229,746
+13% +$7.51M
WLK icon
1071
Westlake Corp
WLK
$9.26B
$70M 0.01%
1,057,849
+41,501
+4% +$2.64M
SWX icon
1072
Southwest Gas
SWX
$6.64B
$70M 0.01%
1,309,709
+74,747
+6% +$4.01M
VRNT
1073
DELISTED
Verint Systems
VRNT
$69.9M 0.01%
2,922,925
-116,710
-4% -$2.74M
CNA icon
1074
CNA Financial
CNA
$14.9B
$69.9M 0.01%
1,635,173
-36,669
-2% -$1.52M
FNSR
1075
DELISTED
Finisar Corp
FNSR
$69.8M 0.01%
2,633,413
-156,361
-6% -$3.75M
41 42
43
44 45

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.