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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
AWI icon
1376
Armstrong World Industries
AWI
$7.37B
$43.6M 0.01%
819,622
+21,228
+3% +$1.21M
KERX
1377
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$43.6M 0.01%
2,560,460
+166,953
+7% +$2.52M
CY
1378
DELISTED
Cypress Semiconductor
CY
$43.6M 0.01%
4,248,340
+107,650
+3% +$1.09M
MDAS
1379
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$43.5M 0.01%
1,760,632
+84,805
+5% +$1.91M
CLDX icon
1380
Celldex Therapeutics
CLDX
$3.02B
$43.5M 0.01%
163,943
+4,781
+3% +$1.83M
HPP
1381
Hudson Pacific Properties
HPP
$766M
$43.3M 0.01%
268,312
+47,521
+22% +$7.42M
GVA icon
1382
Granite Construction
GVA
$5.03B
$43.3M 0.01%
1,084,336
+4,994
+0.5% +$179K
NKTR icon
1383
Nektar Therapeutics
NKTR
$2.41B
$43.2M 0.01%
237,530
+25,025
+12% +$4.95M
SNX icon
1384
TD Synnex
SNX
$20.2B
$43.1M 0.01%
1,423,238
+17,776
+1% +$529K
AKRX
1385
DELISTED
Akorn Inc
AKRX
$43.1M 0.01%
1,959,014
+116,002
+6% +$2.71M
MTDR icon
1386
Matador Resources
MTDR
$6B
$43.1M 0.01%
1,758,856
+25,469
+1% +$548K
TLT icon
1387
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$43M 0.01%
394,276
+114,058
+41% +$12.2M
AVTA
1388
DELISTED
Avantax, Inc. Common Stock
AVTA
$43M 0.01%
2,183,064
+647,316
+42% +$15M
HTWR
1389
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$42.9M 0.01%
457,532
+33,781
+8% +$3.29M
AEC
1390
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$42.9M 0.01%
2,530,472
+138,832
+6% +$2.31M
ACO
1391
DELISTED
AMCOL International Corp
ACO
$42.8M 0.01%
935,560
+238,024
+34% +$9.61M
PPO
1392
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$42.8M 0.01%
1,249,916
+33,297
+3% +$1.16M
WTS icon
1393
Watts Water Technologies
WTS
$11.5B
$42.7M 0.01%
728,159
+176
+0% +$10.3K
ERIE icon
1394
Erie Indemnity
ERIE
$12.2B
$42.7M 0.01%
611,587
+5,621
+0.9% +$395K
GLRE icon
1395
Greenlight Captial
GLRE
$552M
$42.7M 0.01%
1,300,515
+463,130
+55% +$15M
BGS icon
1396
B&G Foods
BGS
$293M
$42.7M 0.01%
1,416,645
+37,438
+3% +$1.17M
OSIS icon
1397
OSI Systems
OSIS
$3.62B
$42.6M 0.01%
712,366
-136,639
-16% -$8.18M
COHR
1398
DELISTED
Coherent Inc
COHR
$42.5M 0.01%
649,870
+16,726
+3% +$1.15M
HTS
1399
DELISTED
HATTERAS FINANCIAL CORP
HTS
$42.5M 0.01%
2,252,182
+14,202
+0.6% +$265K
ARTC
1400
DELISTED
ARTHROCARE CORP
ARTC
$42.4M 0.01%
878,809
+78,503
+10% +$3.72M
54 55
56
57 58

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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.