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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
MENT
1076
DELISTED
Mentor Graphics Corp
MENT
$69.4M 0.01%
3,153,427
+304,799
+11% +$6.62M
ZNGA
1077
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$69.3M 0.01%
16,115,742
+1,090,027
+7% +$5.02M
EPAC icon
1078
Enerpac Tool Group
EPAC
$1.86B
$69.3M 0.01%
2,028,401
+87,491
+5% +$3.02M
ALSN icon
1079
Allison Transmission
ALSN
$9.57B
$69.2M 0.01%
2,310,969
+589,758
+34% +$17.1M
PRA
1080
DELISTED
ProAssurance
PRA
$69.2M 0.01%
1,553,365
+76,269
+5% +$3.48M
CAKE icon
1081
Cheesecake Factory
CAKE
$5.03B
$69.2M 0.01%
1,452,241
-47,331
-3% -$2.21M
TIVO
1082
DELISTED
Tivo Inc
TIVO
$69M 0.01%
3,029,975
-878,316
-22% -$20.1M
ACIW icon
1083
ACI Worldwide
ACIW
$5.86B
$68.9M 0.01%
3,492,252
+24,594
+0.7% +$498K
MTZ icon
1084
MasTec
MTZ
$25.6B
$68.9M 0.01%
1,585,615
+15,878
+1% +$603K
MSCC
1085
DELISTED
Microsemi Corp
MSCC
$68.8M 0.01%
2,749,886
+203,387
+8% +$4.9M
CHS
1086
DELISTED
Chicos FAS, Inc.
CHS
$68.4M 0.01%
4,265,472
-111,829
-3% -$1.9M
AMD icon
1087
Advanced Micro Devices
AMD
$791B
$68.2M 0.01%
17,001,854
+481,780
+3% +$1.84M
RGC
1088
DELISTED
Regal Entertainment Group
RGC
$68M 0.01%
3,640,484
-121,712
-3% -$2.34M
PNY
1089
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$68M 0.01%
1,921,252
+39,182
+2% +$1.31M
SWFT
1090
DELISTED
Swift Transportation Company
SWFT
$67.9M 0.01%
2,742,268
+65,300
+2% +$1.51M
UMPQ
1091
DELISTED
Umpqua Holdings Corp
UMPQ
$67.7M 0.01%
3,630,596
-70,918
-2% -$1.28M
CVSA
1092
Covista Inc
CVSA
$4.3B
$67.5M 0.01%
1,593,293
-61,694
-4% -$2.39M
NYT icon
1093
New York Times
NYT
$12.3B
$67.3M 0.01%
3,928,409
+21,543
+0.6% +$333K
WAFD icon
1094
WaFd
WAFD
$2.69B
$67.2M 0.01%
2,882,798
+28,459
+1% +$646K
TYL icon
1095
Tyler Technologies
TYL
$13.3B
$67.2M 0.01%
802,488
+22,388
+3% +$2.16M
TECD
1096
DELISTED
Tech Data Corp
TECD
$67M 0.01%
1,099,715
-322,190
-23% -$17.9M
POST icon
1097
Post Holdings
POST
$4.21B
$66.9M 0.01%
1,854,799
+337,490
+22% +$12.1M
CPWR
1098
DELISTED
COMPUWARE CORP
CPWR
$66.9M 0.01%
6,632,364
+144,690
+2% +$1.46M
CADE
1099
DELISTED
Cadence Bank
CADE
$66.8M 0.01%
2,676,927
+25,305
+1% +$616K
CASY icon
1100
Casey's General Stores
CASY
$32.1B
$66.5M 0.01%
983,408
-7,932
-0.8% -$537K
42 43
44
45 46

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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.