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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
NWBI icon
1451
Northwest Bancshares
NWBI
$2.29B
$39.8M 0.01%
2,727,796
+51,959
+2% +$750K
SU icon
1452
Suncor Energy
SU
$79.2B
$39.7M 0.01%
1,136,689
+523,411
+85% +$17.4M
BCO icon
1453
Brink's
BCO
$4.82B
$39.7M 0.01%
1,391,639
-1,590
-0.1% -$49.9K
FWRD icon
1454
Forward Air
FWRD
$447M
$39.7M 0.01%
860,197
+49,492
+6% +$2.19M
DY icon
1455
Dycom Industries
DY
$12B
$39.6M 0.01%
1,251,784
+258,908
+26% +$7.43M
GSM icon
1456
FerroAtlántica
GSM
$585M
$39.5M 0.01%
1,897,262
+97,399
+5% +$1.85M
FCFS icon
1457
FirstCash
FCFS
$8.85B
$39.4M 0.01%
780,968
+1,554
+0.2% +$83.4K
TRS icon
1458
TriMas Corp
TRS
$1.42B
$39.3M 0.01%
1,484,855
-14,532
-1% -$410K
LZB icon
1459
La-Z-Boy
LZB
$1.6B
$39.2M 0.01%
1,448,222
+37,717
+3% +$1.03M
VALE.P
1460
DELISTED
Vale S A
VALE.P
$39.1M 0.01%
3,138,039
-1,885,095
-38% -$23.1M
IRWD icon
1461
Ironwood Pharmaceuticals
IRWD
$673M
$39.1M 0.01%
3,785,397
+427,861
+13% +$4.81M
ABM icon
1462
ABM Industries
ABM
$2.81B
$39M 0.01%
1,358,199
-54,672
-4% -$1.52M
HOPE icon
1463
Hope Bancorp
HOPE
$1.79B
$39M 0.01%
2,274,953
+61,640
+3% +$1.01M
ARNA
1464
DELISTED
Arena Pharmaceuticals Inc
ARNA
$39M 0.01%
618,834
+14,400
+2% +$955K
ATMI
1465
DELISTED
A T M I INC
ATMI
$38.9M 0.01%
1,144,478
+281,036
+33% +$9.06M
VGR
1466
DELISTED
Vector Group Ltd.
VGR
$38.8M 0.01%
3,405,630
+131,365
+4% +$1.32M
TAL
1467
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$38.8M 0.01%
905,390
+21,046
+2% +$936K
BOBE
1468
DELISTED
Bob Evans Farms, Inc.
BOBE
$38.7M 0.01%
774,214
-109,498
-12% -$5.43M
IRC
1469
DELISTED
INLAND REAL ESTATE CORP
IRC
$38.7M 0.01%
3,666,820
+127,896
+4% +$1.34M
PDLI
1470
DELISTED
PDL BioPharma, Inc.
PDLI
$38.7M 0.01%
4,653,109
+269,073
+6% +$2.31M
CIVI
1471
DELISTED
Civitas Resources
CIVI
$38.7M 0.01%
7,801
+393
+5% +$1.97M
CLW icon
1472
Clearwater Paper
CLW
$334M
$38.6M 0.01%
616,457
-5,342
-0.9% -$318K
RBC icon
1473
RBC Bearings
RBC
$18B
$38.6M 0.01%
605,799
-4,244
-0.7% -$278K
UHAL icon
1474
U-Haul Holding Co
UHAL
$13.7B
$38.6M 0.01%
1,660,850
+29,930
+2% +$692K
AMKR icon
1475
Amkor Technology
AMKR
$12.4B
$38.5M 0.01%
5,616,791
+1,224,676
+28% +$7.15M
57 58
59
60 61

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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.