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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
WERN icon
1351
Werner Enterprises
WERN
$2.21B
$44.5M 0.01%
1,745,292
+439,044
+34% +$11.2M
CACI icon
1352
CACI
CACI
$10.5B
$44.5M 0.01%
602,439
+9,484
+2% +$719K
ANDE icon
1353
Andersons Inc
ANDE
$2.44B
$44.4M 0.01%
750,258
+26,508
+4% +$1.48M
MORN icon
1354
Morningstar
MORN
$7.24B
$44.4M 0.01%
561,297
+17,968
+3% +$1.43M
QGENF
1355
DELISTED
QIAGEN NV
QGENF
$44.3M 0.01%
2,098,294
+1,696
+0.1% +$35.8K
VECO icon
1356
Veeco
VECO
$2.95B
$44.2M 0.01%
1,054,394
+18,023
+2% +$697K
HF
1357
DELISTED
HFF Inc.
HF
$44.2M 0.01%
1,315,134
+315,934
+32% +$9.53M
PTP
1358
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$44.2M 0.01%
735,130
-85,110
-10% -$4.96M
GEF icon
1359
Greif
GEF
$4.96B
$44.1M 0.01%
839,664
-4,554
-0.5% -$234K
CBU icon
1360
Community Bank
CBU
$3.42B
$44M 0.01%
1,128,700
+11,770
+1% +$436K
UNF icon
1361
Unifirst Corp
UNF
$5.31B
$44M 0.01%
400,534
+2,668
+0.7% +$290K
ITRI icon
1362
Itron
ITRI
$4.33B
$44M 0.01%
1,237,713
-55,338
-4% -$2.1M
ESND
1363
DELISTED
Essendant Inc.
ESND
$43.9M 0.01%
1,069,623
-36,730
-3% -$1.56M
CHSP
1364
DELISTED
Chesapeake Lodging Trust
CHSP
$43.9M 0.01%
1,706,148
+237,993
+16% +$6.03M
STAG icon
1365
STAG Industrial
STAG
$7.43B
$43.9M 0.01%
1,821,057
+101,598
+6% +$2.27M
PMCS
1366
DELISTED
P M C SIERRA INC
PMCS
$43.9M 0.01%
5,762,207
+278,444
+5% +$1.96M
MLI icon
1367
Mueller Industries
MLI
$14.8B
$43.8M 0.01%
5,847,464
-127,992
-2% -$982K
WABC icon
1368
Westamerica Bancorp
WABC
$1.38B
$43.8M 0.01%
810,609
-3,103
-0.4% -$161K
HOMB icon
1369
Home BancShares
HOMB
$6.25B
$43.8M 0.01%
2,547,180
+77,772
+3% +$1.31M
CNMD icon
1370
CONMED
CNMD
$1.41B
$43.8M 0.01%
1,008,403
+234,264
+30% +$10.4M
BCPC
1371
Balchem Corp
BCPC
$5.23B
$43.8M 0.01%
840,616
+29,548
+4% +$1.59M
ISBC
1372
DELISTED
Investors Bancorp, Inc.
ISBC
$43.8M 0.01%
4,039,951
+211,514
+6% +$2.17M
FSP
1373
Franklin Street Properties
FSP
$48.1M
$43.8M 0.01%
3,475,940
-37,339
-1% -$454K
GOV
1374
DELISTED
Government Properties Income Trust
GOV
$43.8M 0.01%
1,736,854
-18,477
-1% -$457K
SCS
1375
DELISTED
Steelcase
SCS
$43.7M 0.01%
2,631,559
+211,502
+9% +$3.15M
53 54
55
56 57

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BFA
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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.