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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
ZD icon
1101
Ziff Davis
ZD
$2B
$66.4M 0.01%
1,526,558
+104,244
+7% +$4.4M
SLAB icon
1102
Silicon Laboratories
SLAB
$7.14B
$66.1M 0.01%
1,265,490
+194,491
+18% +$9.4M
HE icon
1103
Hawaiian Electric Industries
HE
$2.26B
$66.1M 0.01%
2,601,127
+4,620
+0.2% +$118K
TXNM
1104
TXNM Energy Inc
TXNM
$6.39B
$66.1M 0.01%
2,444,161
+80,854
+3% +$2.05M
GEO icon
1105
The GEO Group
GEO
$4B
$65.9M 0.01%
3,067,125
-59,768
-2% -$1.29M
JCP
1106
DELISTED
J.C. Penney Company, Inc.
JCP
$65.9M 0.01%
7,641,130
-30,052
-0.4% -$217K
QLIK
1107
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$65.9M 0.01%
2,477,021
-335,014
-12% -$9.35M
HELE icon
1108
Helen of Troy
HELE
$656M
$65.8M 0.01%
950,690
+109,221
+13% +$6.64M
FULT icon
1109
Fulton Financial
FULT
$4.68B
$65.8M 0.01%
5,230,638
+31,947
+0.6% +$402K
FANG icon
1110
Diamondback Energy
FANG
$56B
$65.8M 0.01%
977,511
-2,711
-0.3% -$156K
SSNC icon
1111
SS&C Technologies
SSNC
$18.9B
$65.7M 0.01%
3,283,258
+100,430
+3% +$2.06M
CLVS
1112
DELISTED
Clovis Oncology, Inc.
CLVS
$65.4M 0.01%
943,970
+300,508
+47% +$22.1M
CMC icon
1113
Commercial Metals
CMC
$7.53B
$65.3M 0.01%
3,457,106
-265,417
-7% -$5.16M
MTN icon
1114
Vail Resorts
MTN
$5.7B
$65.2M 0.01%
935,802
-11,759
-1% -$834K
CRZO
1115
DELISTED
Carrizo Oil & Gas Inc
CRZO
$64.9M 0.01%
1,214,722
+55,761
+5% +$2.56M
G icon
1116
Genpact
G
$6.22B
$64.9M 0.01%
3,723,848
+691,664
+23% +$11.7M
CVG
1117
DELISTED
Convergys
CVG
$64.7M 0.01%
2,953,059
+9,977
+0.3% +$207K
WNR
1118
DELISTED
Western Refining Inc
WNR
$64.7M 0.01%
1,675,751
+83,483
+5% +$3.28M
ALE
1119
DELISTED
Allete
ALE
$64.6M 0.01%
1,232,761
+192,349
+18% +$9.63M
MYGN icon
1120
Myriad Genetics
MYGN
$476M
$64.5M 0.01%
1,886,961
-280,729
-13% -$8.7M
ACH
1121
Accendra Health
ACH
$254M
$64.5M 0.01%
1,841,290
+29,621
+2% +$1.05M
TDW icon
1122
Tidewater
TDW
$3.63B
$64.3M 0.01%
40,989
-471
-1% -$770K
UIL
1123
DELISTED
UIL HOLDINGS
UIL
$64M 0.01%
1,738,577
+198,833
+13% +$7.49M
WOR icon
1124
Worthington Enterprises
WOR
$2.74B
$64M 0.01%
2,712,608
-376,334
-12% -$9.38M
SD
1125
DELISTED
SANDRIDGE ENERGY, INC.
SD
$63.9M 0.01%
10,399,023
+291,237
+3% +$1.82M
43 44
45
46 47

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BG
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BA
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BIM
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BJ
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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.