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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
MDC
1601
DELISTED
M.D.C. Holdings, Inc.
MDC
$32.7M 0.01%
1,606,551
-16,764
-1% -$359K
GK
1602
DELISTED
G&K Services Inc
GK
$32.7M 0.01%
534,253
-8,079
-1% -$496K
ININ
1603
DELISTED
Interactive Intelligence Group, inc.
ININ
$32.7M 0.01%
450,470
+11,302
+3% +$834K
GIII icon
1604
G-III Apparel Group
GIII
$1.54B
$32.6M 0.01%
911,018
+27,090
+3% +$953K
TYPE
1605
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$32.5M 0.01%
1,078,763
+26,488
+3% +$796K
PVA
1606
DELISTED
PENN VIRGINIA CORP
PVA
$32.5M 0.01%
1,857,605
+274,791
+17% +$3.67M
MAGN
1607
Magnera Corp
MAGN
$472M
$32.5M 0.01%
91,730
-2,457
-3% -$930K
SSYS icon
1608
Stratasys
SSYS
$679M
$32.4M 0.01%
305,415
+2,942
+1% +$352K
RES icon
1609
RPC Inc
RES
$1.24B
$32.3M 0.01%
1,583,640
+81,919
+5% +$1.51M
AJRD
1610
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$32.3M 0.01%
1,768,676
+86,823
+5% +$1.59M
ICF icon
1611
iShares Select U.S. REIT ETF
ICF
$2.09B
$32.3M 0.01%
785,716
+79,826
+11% +$3.18M
PBF icon
1612
PBF Energy
PBF
$8.57B
$32.3M 0.01%
1,250,732
+337,094
+37% +$8.96M
BPFH
1613
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$32.2M 0.01%
2,381,267
+56,218
+2% +$720K
CWEI
1614
DELISTED
Clayton Williams Energy, Inc.
CWEI
$32.2M 0.01%
284,626
+101,786
+56% +$8.66M
FURX
1615
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$32.2M 0.01%
369,720
+106,553
+40% +$8.23M
RAVN
1616
DELISTED
Raven Industries Inc
RAVN
$32M 0.01%
978,249
+22,143
+2% +$806K
CRK icon
1617
Comstock Resources
CRK
$3.89B
$32M 0.01%
280,384
+18,487
+7% +$1.74M
IPHS
1618
DELISTED
Innophos Holdings, Inc.
IPHS
$32M 0.01%
564,466
+1,608
+0.3% +$82.6K
ESGR
1619
DELISTED
Enstar Group
ESGR
$32M 0.01%
234,753
-1,832
-0.8% -$239K
SHLM
1620
DELISTED
Schulman (A.) Inc
SHLM
$32M 0.01%
881,454
+87,290
+11% +$3M
IRBT
1621
DELISTED
iRobot
IRBT
$31.9M 0.01%
777,662
+15,142
+2% +$606K
ECPG icon
1622
Encore Capital Group
ECPG
$2.02B
$31.8M 0.01%
696,777
+36,430
+6% +$1.76M
EDE
1623
DELISTED
Empire District Electric
EDE
$31.8M 0.01%
1,308,603
+55,412
+4% +$1.29M
BKE icon
1624
Buckle
BKE
$2.25B
$31.8M 0.01%
693,707
-47,245
-6% -$2.15M
CMD
1625
DELISTED
Cantel Medical Corporation
CMD
$31.7M 0.01%
940,333
+27,104
+3% +$894K
63 64
65
66 67

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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.