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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
MTRX icon
1526
Matrix Service
MTRX
$330M
$36.6M 0.01%
1,083,473
+268,747
+33% +$8.05M
CSR
1527
Centerspace
CSR
$926M
$36.6M 0.01%
407,043
+9,551
+2% +$821K
LNCE
1528
DELISTED
Snyders-Lance, Inc.
LNCE
$36.5M 0.01%
1,294,634
+1,957
+0.2% +$53.2K
SSD icon
1529
Simpson Manufacturing
SSD
$7.71B
$36.4M 0.01%
1,031,496
-399
-0% -$13.7K
KND
1530
DELISTED
Kindred Healthcare
KND
$36.3M 0.01%
1,548,235
-19,178
-1% -$397K
ITGR icon
1531
Integer Holdings
ITGR
$3.43B
$36.2M 0.01%
865,489
+114,863
+15% +$4.6M
FMBI
1532
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$36M 0.01%
2,110,449
+8,709
+0.4% +$147K
MATV icon
1533
Mativ Holdings
MATV
$483M
$36M 0.01%
845,794
+19,757
+2% +$902K
VISN
1534
Vistance Networks Inc
VISN
$2.67B
$35.9M 0.01%
1,453,356
+509,400
+54% +$10.4M
HALO icon
1535
Halozyme
HALO
$9.79B
$35.9M 0.01%
2,823,050
+293,692
+12% +$4.36M
INVN
1536
DELISTED
Invensense Inc
INVN
$35.8M 0.01%
1,514,288
+87,333
+6% +$1.83M
AYR
1537
DELISTED
Aircastle Ltd
AYR
$35.7M 0.01%
1,842,877
-65,621
-3% -$1.25M
ATRO icon
1538
Astronics
ATRO
$3.45B
$35.7M 0.01%
1,231,306
+256,127
+26% +$7.2M
HNGR
1539
DELISTED
Hanger Inc.
HNGR
$35.6M 0.01%
1,055,712
+34,759
+3% +$1.26M
AHT
1540
Ashford Hospitality Trust
AHT
$20.8M
$35.5M 0.01%
3,372
+109
+3% +$1M
MRH
1541
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$35.3M 0.01%
1,187,064
-60,830
-5% -$1.72M
HMN icon
1542
Horace Mann Educators
HMN
$2.1B
$35.3M 0.01%
1,218,107
+19,855
+2% +$574K
JOE icon
1543
St. Joe Company
JOE
$3.5B
$35.2M 0.01%
1,829,896
-7,329
-0.4% -$136K
SFR
1544
DELISTED
Starwood Waypoint Homes
SFR
$35.2M 0.01%
+1,223,294
New +$34.5M
HEES
1545
DELISTED
H&E Equipment Services
HEES
$35.2M 0.01%
870,359
+8,925
+1% +$296K
AEGR
1546
DELISTED
Aegerion Pharmaceuticals
AEGR
$35.2M 0.01%
761,212
+30,852
+4% +$1.81M
SONC
1547
DELISTED
Sonic Corp
SONC
$35.1M 0.01%
1,541,083
+24,129
+2% +$480K
TTE icon
1548
TotalEnergies
TTE
$196B
$35M 0.01%
533,955
+56,121
+12% +$3.44M
NEWP
1549
DELISTED
NEWPORT CORP
NEWP
$35M 0.01%
1,690,122
+174,335
+12% +$3.39M
SIGI icon
1550
Selective Insurance
SIGI
$5.66B
$34.9M 0.01%
1,498,038
+15,284
+1% +$364K
60 61
62
63 64

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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.