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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
PACW
1301
DELISTED
PacWest Bancorp
PACW
$47.7M 0.01%
1,108,892
+29,276
+3% +$1.23M
FELE icon
1302
Franklin Electric
FELE
$4.57B
$47.7M 0.01%
1,120,809
+13,324
+1% +$561K
PAG icon
1303
Penske Automotive Group
PAG
$14.5B
$47.4M 0.01%
1,109,057
-36,167
-3% -$1.57M
AWR icon
1304
American States Water
AWR
$3.37B
$47.2M 0.01%
1,462,690
+143,108
+11% +$4.19M
HURN icon
1305
Huron Consulting
HURN
$2.61B
$47.1M 0.01%
743,485
+112,260
+18% +$7.3M
ESC
1306
DELISTED
EMERITUS CORP
ESC
$47.1M 0.01%
1,498,341
+346,982
+30% +$8.98M
NEOG icon
1307
Neogen
NEOG
$2.51B
$46.9M 0.01%
2,780,957
+125,245
+5% +$2.05M
ACHC icon
1308
Acadia Healthcare
ACHC
$2.62B
$46.8M 0.01%
1,037,821
+47,933
+5% +$2.36M
SJI
1309
DELISTED
South Jersey Industries, Inc.
SJI
$46.7M 0.01%
1,664,746
-5,552
-0.3% -$152K
MBFI
1310
DELISTED
MB Financial Corp
MBFI
$46.7M 0.01%
1,507,069
-4,635
-0.3% -$141K
ABG icon
1311
Asbury Automotive
ABG
$4.34B
$46.6M 0.01%
843,433
+21,972
+3% +$1.12M
MINI
1312
DELISTED
Mobile Mini Inc
MINI
$46.6M 0.01%
1,074,781
+9,175
+0.9% +$382K
SC
1313
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$46.5M 0.01%
+1,932,440
New +$47.8M
MNRO icon
1314
Monro
MNRO
$421M
$46.5M 0.01%
818,080
+19,827
+2% +$1.13M
ACAS
1315
DELISTED
American Capital Ltd
ACAS
$46.5M 0.01%
2,941,298
-78,789
-3% -$1.21M
UPBD icon
1316
Upbound Group
UPBD
$1.17B
$46.4M 0.01%
1,744,144
+138,774
+9% +$3.76M
HT
1317
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$46.3M 0.01%
1,983,469
+30,229
+2% +$674K
MTH icon
1318
Meritage Homes
MTH
$4.61B
$46.2M 0.01%
2,208,318
+321,420
+17% +$7.32M
GCO icon
1319
Genesco
GCO
$429M
$46.2M 0.01%
619,442
-9,954
-2% -$723K
HAE icon
1320
Haemonetics
HAE
$3.85B
$46.1M 0.01%
1,414,040
+44,060
+3% +$1.68M
RPT
1321
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$46.1M 0.01%
2,827,196
+98,548
+4% +$1.58M
SAFM
1322
DELISTED
Sanderson Farms Inc
SAFM
$46M 0.01%
586,557
-11,916
-2% -$889K
SPNC
1323
DELISTED
Spectranetics Corp
SPNC
$46M 0.01%
1,518,762
-235,654
-13% -$6.45M
RWT
1324
Redwood Trust
RWT
$585M
$46M 0.01%
2,269,736
+24,398
+1% +$475K
TFM
1325
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$46M 0.01%
1,369,590
+311,897
+29% +$11M
51 52
53
54 55

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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.