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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
VTLE
1326
DELISTED
Vital Energy
VTLE
$46M 0.01%
88,887
+11,551
+15% +$5.9M
ORB
1327
DELISTED
ORBITAL SCIENCES CORP
ORB
$45.9M 0.01%
1,646,720
+30,602
+2% +$807K
SYA
1328
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$45.7M 0.01%
2,308,115
+125,334
+6% +$2.42M
SSB icon
1329
SouthState Bank Corp
SSB
$10.2B
$45.7M 0.01%
729,342
+44,436
+6% +$2.76M
GES
1330
DELISTED
Guess Inc
GES
$45.7M 0.01%
1,654,563
+35,098
+2% +$1.02M
FCH
1331
DELISTED
Felcor Lodging Trust
FCH
$45.7M 0.01%
5,050,664
-87,987
-2% -$748K
ACOR
1332
DELISTED
Acorda Therapeutics
ACOR
$45.6M 0.01%
10,019
-2,524
-20% -$10.2M
ENTG icon
1333
Entegris
ENTG
$17.8B
$45.6M 0.01%
3,761,451
+51,975
+1% +$606K
RLI icon
1334
RLI Corp
RLI
$5.62B
$45.5M 0.01%
2,056,644
+2,168
+0.1% +$47.4K
CKH
1335
DELISTED
Seacor Holdings Inc.
CKH
$45.5M 0.01%
544,037
+6,471
+1% +$539K
HUBG icon
1336
HUB Group
HUBG
$2.78B
$45.4M 0.01%
2,271,154
+122,000
+6% +$2.47M
ALGT icon
1337
Allegiant Air
ALGT
$2.66B
$45.4M 0.01%
405,278
+45,735
+13% +$4.66M
HTH icon
1338
Hilltop Holdings
HTH
$2.26B
$45.3M 0.01%
1,903,775
+122,755
+7% +$2.92M
FIVE icon
1339
Five Below
FIVE
$12.1B
$45.2M 0.01%
1,064,388
-19,653
-2% -$755K
RFP
1340
DELISTED
Resolute Forest Products Inc.
RFP
$45.2M 0.01%
2,248,937
+13,011
+0.6% +$249K
WAGE
1341
DELISTED
WageWorks, Inc.
WAGE
$45.1M 0.01%
803,558
+47,371
+6% +$2.86M
DORM icon
1342
Dorman Products
DORM
$3.98B
$45M 0.01%
762,299
+41,796
+6% +$2.29M
KBH icon
1343
KB Home
KBH
$3.45B
$45M 0.01%
2,646,686
+72,875
+3% +$1.34M
SFLY
1344
DELISTED
Shutterfly, Inc.
SFLY
$44.8M 0.01%
1,050,778
+16,263
+2% +$775K
EDR
1345
DELISTED
Education Realty Trust Inc
EDR
$44.8M 0.01%
1,512,903
+14,542
+1% +$407K
HLSS
1346
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$44.7M 0.01%
2,071,426
+102,301
+5% +$2.18M
KW
1347
DELISTED
Kennedy-Wilson Holdings
KW
$44.7M 0.01%
1,985,922
+298,656
+18% +$7.07M
BGC
1348
DELISTED
General Cable Corporation
BGC
$44.6M 0.01%
1,742,809
+282,232
+19% +$8.17M
CHH icon
1349
Choice Hotels
CHH
$5.08B
$44.6M 0.01%
968,633
+141,395
+17% +$6.82M
MDR
1350
DELISTED
McDermott International
MDR
$44.5M 0.01%
1,897,902
+24,729
+1% +$622K
52 53
54
55 56

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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.