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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
ASRT
1701
DELISTED
Assertio
ASRT
$28.8M 0.01%
33,080
+2,061
+7% +$1.57M
CUB
1702
DELISTED
Cubic Corporation
CUB
$28.6M ﹤0.01%
560,496
+7,827
+1% +$405K
CCMP
1703
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28.6M ﹤0.01%
649,648
+55,190
+9% +$2.41M
CPLA
1704
DELISTED
Capella Education Company
CPLA
$28.6M ﹤0.01%
452,585
+95,652
+27% +$6.2M
TUMI
1705
DELISTED
TUMI HLDGS INC COM
TUMI
$28.5M ﹤0.01%
1,260,452
-6,902
-0.5% -$148K
FRME icon
1706
First Merchants
FRME
$2.68B
$28.5M ﹤0.01%
1,317,391
+32,605
+3% +$691K
SNCR
1707
DELISTED
Synchronoss Technologies
SNCR
$28.5M ﹤0.01%
92,202
-133
-0.1% -$38.3K
APOG icon
1708
Apogee Enterprises
APOG
$826M
$28.4M ﹤0.01%
855,177
+72,431
+9% +$2.47M
PHI icon
1709
PLDT
PHI
$4.25B
$28.4M ﹤0.01%
465,168
-435,606
-48% -$26.1M
KFRC icon
1710
Kforce
KFRC
$1.02B
$28.4M ﹤0.01%
1,331,012
+167,073
+14% +$3.41M
DK icon
1711
Delek US
DK
$4.16B
$28.3M ﹤0.01%
973,723
-204,067
-17% -$6.17M
AIN icon
1712
Albany International
AIN
$2.11B
$28.2M ﹤0.01%
794,131
+34,442
+5% +$1.23M
ICFI icon
1713
ICF International
ICFI
$1.46B
$28.2M ﹤0.01%
708,905
+153,033
+28% +$5.6M
BGC icon
1714
BGC Group
BGC
$5.52B
$28.2M ﹤0.01%
6,699,361
+22,001
+0.3% +$93.4K
TFSL icon
1715
TFS Financial
TFSL
$5.16B
$28.1M ﹤0.01%
2,261,240
+7,988
+0.4% +$95K
XCO
1716
DELISTED
Exco Resources
XCO
$28.1M ﹤0.01%
333,972
+76,688
+30% +$5.91M
ABMD
1717
DELISTED
Abiomed Inc
ABMD
$28M ﹤0.01%
1,076,771
+60,655
+6% +$1.68M
TTI icon
1718
TETRA Technologies
TTI
$1.14B
$28M ﹤0.01%
2,189,658
+21,204
+1% +$246K
WIRE
1719
DELISTED
Encore Wire Corp
WIRE
$28M ﹤0.01%
576,418
+31,126
+6% +$1.61M
AKS
1720
DELISTED
AK Steel Holding Corp
AKS
$27.9M ﹤0.01%
3,869,124
+52,656
+1% +$357K
WNC icon
1721
Wabash National
WNC
$512M
$27.9M ﹤0.01%
2,028,481
+107,318
+6% +$1.43M
DVY icon
1722
iShares Select Dividend ETF
DVY
$23.5B
$27.9M ﹤0.01%
380,098
– –
CIB icon
1723
Grupo Cibest SA
CIB
$22B
$27.8M ﹤0.01%
492,327
+491,320
+48,790% +$24.1M
NPKI
1724
NPK International
NPKI
$1.06B
$27.8M ﹤0.01%
2,427,545
+68,150
+3% +$780K
COLM icon
1725
Columbia Sportswear
COLM
$3.04B
$27.7M ﹤0.01%
670,150
+35,038
+6% +$1.4M
67 68
69
70 71

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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.