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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
OVTI
1626
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$31.7M 0.01%
1,789,708
+232,552
+15% +$3.78M
JBTM
1627
JBT Marel
JBTM
$7.21B
$31.6M 0.01%
1,023,615
-208,703
-17% -$6.36M
CWT icon
1628
California Water Service
CWT
$3B
$31.6M 0.01%
1,321,104
+22,732
+2% +$523K
SIR
1629
DELISTED
SELECT INCOME REIT
SIR
$31.6M 0.01%
2,375,603
+235,317
+11% +$2.93M
ROG icon
1630
Rogers Corp
ROG
$2.21B
$31.6M 0.01%
506,190
+25,883
+5% +$1.57M
FOE
1631
DELISTED
Ferro Corporation
FOE
$31.6M 0.01%
2,310,222
+85,571
+4% +$1.14M
STL
1632
DELISTED
Sterling Bancorp
STL
$31.5M 0.01%
2,491,238
-23,503
-0.9% -$298K
FRGI
1633
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$31.5M 0.01%
690,738
+233,590
+51% +$11M
IMPV
1634
DELISTED
Imperva, Inc.
IMPV
$31.5M 0.01%
565,331
+26,876
+5% +$1.55M
KKD
1635
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$31.5M 0.01%
1,775,376
+5,661
+0.3% +$105K
EXAS
1636
DELISTED
Exact Sciences
EXAS
$31.3M 0.01%
2,212,133
+164,472
+8% +$2.22M
BDBD
1637
DELISTED
BOULDER BRANDS INC
BDBD
$31.3M 0.01%
1,777,586
+135,021
+8% +$2.07M
CAMP
1638
DELISTED
CalAmp Corp.
CAMP
$31.3M 0.01%
48,858
+4,887
+11% +$3.42M
OXM icon
1639
Oxford Industries
OXM
$566M
$31.3M 0.01%
400,237
+27,615
+7% +$2.13M
AXON
1640
Axon Enterprise
AXON
$42.5B
$31.3M 0.01%
1,708,866
-4,332
-0.3% -$77.5K
BAS
1641
DELISTED
Basis Energy Services, Inc.
BAS
$31.2M 0.01%
1,995
+541
+37% +$6.3M
SCSC icon
1642
Scansource
SCSC
$1.15B
$31.1M 0.01%
763,889
+10,449
+1% +$412K
QLGC
1643
DELISTED
QLOGIC CORP
QLGC
$31.1M 0.01%
2,442,101
+118,790
+5% +$1.39M
NTUS
1644
DELISTED
Natus Medical Inc
NTUS
$31.1M 0.01%
1,204,938
+253,727
+27% +$6.39M
SFM icon
1645
Sprouts Farmers Market
SFM
$8.13B
$31.1M 0.01%
862,722
+126,631
+17% +$4.66M
OTTR icon
1646
Otter Tail
OTTR
$3.71B
$31.1M 0.01%
1,008,743
+16,268
+2% +$480K
SUSS
1647
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$30.9M 0.01%
494,206
+716
+0.1% +$44.1K
FFBC icon
1648
First Financial Bancorp
FFBC
$3.55B
$30.8M 0.01%
1,715,319
+21,261
+1% +$364K
NWN icon
1649
Northwest Natural Holdings
NWN
$2.06B
$30.8M 0.01%
700,232
-21,901
-3% -$923K
MEI icon
1650
Methode Electronics
MEI
$496M
$30.8M 0.01%
1,003,696
+2,527
+0.3% +$83.5K
64 65
66
67 68

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.