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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
SCTY
1126
DELISTED
SolarCity Corporation
SCTY
$63.8M 0.01%
1,019,388
+197,080
+24% +$14.2M
DYN
1127
DELISTED
Dynegy, Inc.
DYN
$63.8M 0.01%
2,556,385
-17,752
-0.7% -$392K
GTLS
1128
DELISTED
Chart Industries
GTLS
$63.6M 0.01%
800,927
-3,933
-0.5% -$339K
VSH icon
1129
Vishay Intertechnology
VSH
$5.18B
$63.6M 0.01%
4,276,430
-653,560
-13% -$9.18M
FUL icon
1130
H.B. Fuller
FUL
$2.98B
$63.5M 0.01%
1,315,087
+13,950
+1% +$674K
CNW
1131
DELISTED
CON-WAY INC.
CNW
$63.5M 0.01%
1,544,795
+10,054
+0.7% +$396K
RHP icon
1132
Ryman Hospitality Properties
RHP
$8.41B
$63.1M 0.01%
1,483,133
-96,046
-6% -$4.07M
SLGN icon
1133
Silgan Holdings
SLGN
$4.34B
$63M 0.01%
2,546,116
+54,974
+2% +$1.31M
EEFT icon
1134
Euronet Worldwide
EEFT
$2.92B
$62.9M 0.01%
1,512,675
+193,613
+15% +$8.03M
IPGP icon
1135
IPG Photonics
IPGP
$3.6B
$62.9M 0.01%
884,935
-36,159
-4% -$2.54M
PCRX icon
1136
Pacira BioSciences
PCRX
$1.06B
$62.8M 0.01%
897,564
+31,471
+4% +$2.14M
BEE
1137
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$62.7M 0.01%
6,150,879
+163,576
+3% +$1.59M
LXP icon
1138
LXP Industrial Trust
LXP
$3.52B
$62.7M 0.01%
1,148,797
-8,170
-0.7% -$443K
CST
1139
DELISTED
CST Brands, Inc.
CST
$62.5M 0.01%
2,000,845
+73,828
+4% +$2.34M
INVA icon
1140
Innoviva
INVA
$1.57B
$62.5M 0.01%
2,505,661
-15,308
-0.6% -$448K
ABCO
1141
DELISTED
Advisory Board Co
ABCO
$62.5M 0.01%
972,226
+24,588
+3% +$1.56M
UMBF icon
1142
UMB Financial
UMBF
$11.1B
$62.4M 0.01%
965,106
+12,727
+1% +$795K
OGS icon
1143
ONE Gas
OGS
$4.9B
$62.4M 0.01%
+1,737,805
New +$59.8M
AVA icon
1144
Avista
AVA
$3.39B
$62.1M 0.01%
2,025,312
-197,699
-9% -$5.75M
H icon
1145
Hyatt Hotels
H
$16.6B
$62M 0.01%
1,153,126
-13,307
-1% -$678K
GTAT
1146
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$62M 0.01%
3,634,218
+127,189
+4% +$1.64M
AAN.A
1147
DELISTED
The Aaron's Company Inc Class A
AAN.A
$61.8M 0.01%
2,042,501
-325,009
-14% -$9.83M
ASNA
1148
DELISTED
Ascena Retail Group, Inc.
ASNA
$61.8M 0.01%
178,676
+2,425
+1% +$922K
ELME
1149
Elme Communities
ELME
$144M
$61.4M 0.01%
2,570,127
-11,795
-0.5% -$279K
FCNCA icon
1150
First Citizens BancShares
FCNCA
$24.6B
$61M 0.01%
253,503
+15,504
+7% +$3.49M
44 45
46
47 48

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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.