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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
NCLH icon
1176
Norwegian Cruise Line
NCLH
$8.59B
$58M 0.01%
1,798,204
+445,913
+33% +$15.2M
LOPE icon
1177
Grand Canyon Education
LOPE
$3.98B
$57.9M 0.01%
1,240,752
+28,200
+2% +$1.31M
WTFC icon
1178
Wintrust Financial
WTFC
$10.8B
$57.9M 0.01%
1,189,459
+137,550
+13% +$6.33M
LTC
1179
LTC Properties
LTC
$2.06B
$57.9M 0.01%
1,537,950
+119,819
+8% +$4.44M
AKR icon
1180
Acadia Realty Trust
AKR
$3.08B
$57.8M 0.01%
2,192,653
+8,240
+0.4% +$212K
UI icon
1181
Ubiquiti
UI
$32.3B
$57.8M 0.01%
1,272,145
+247,244
+24% +$11.6M
NHI icon
1182
National Health Investors
NHI
$3.69B
$57.7M 0.01%
954,816
+14,116
+2% +$856K
BHE icon
1183
Benchmark Electronics
BHE
$2.85B
$57.7M 0.01%
2,547,389
+428,379
+20% +$9.99M
ARUN
1184
DELISTED
ARUBA NETWORKS, INC.
ARUN
$57.6M 0.01%
3,074,138
-427,550
-12% -$8.56M
KFY icon
1185
Korn Ferry
KFY
$4.18B
$57.5M 0.01%
1,931,569
+309,601
+19% +$7.96M
FICO icon
1186
Fair Isaac
FICO
$26.4B
$57.3M 0.01%
1,036,312
+14,818
+1% +$819K
ALEX
1187
DELISTED
Alexander & Baldwin
ALEX
$57.3M 0.01%
1,346,763
-125,781
-9% -$5.16M
TRAK
1188
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$57.3M 0.01%
1,164,165
+32,327
+3% +$1.62M
CNVR
1189
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$57.2M 0.01%
2,031,329
-482,938
-19% -$11.6M
VLY icon
1190
Valley National Bancorp
VLY
$7.92B
$57M 0.01%
5,478,905
+38,496
+0.7% +$386K
LTM
1191
DELISTED
LIFE TIME FITNESS INC
LTM
$57M 0.01%
1,184,528
-69,308
-6% -$3.16M
ENH
1192
DELISTED
Endurance Specialty Holdings Ltd
ENH
$56.8M 0.01%
1,055,859
+16,238
+2% +$863K
DWRE
1193
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$56.8M 0.01%
887,153
+247,242
+39% +$17.2M
CBRL icon
1194
Cracker Barrel
CBRL
$1.28B
$56.7M 0.01%
583,177
+745
+0.1% +$75.1K
CATY icon
1195
Cathay General Bancorp
CATY
$4.21B
$56.7M 0.01%
2,250,044
-23,820
-1% -$596K
EFII
1196
DELISTED
Electronics for Imaging
EFII
$56.7M 0.01%
1,308,352
-24,915
-2% -$1.05M
MLKN icon
1197
MillerKnoll
MLKN
$1.53B
$56.5M 0.01%
1,759,480
-53,267
-3% -$1.53M
IBKC
1198
DELISTED
IBERIABANK Corp
IBKC
$56.5M 0.01%
805,468
+5,462
+0.7% +$357K
POLY
1199
DELISTED
Plantronics, Inc.
POLY
$56.5M 0.01%
1,270,137
+28,256
+2% +$1.25M
EQY
1200
DELISTED
Equity One
EQY
$56.4M 0.01%
2,523,926
-489,315
-16% -$11.1M
46 47
48
49 50

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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.