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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
CDE icon
1751
Coeur Mining
CDE
$15.4B
$26.6M ﹤0.01%
2,862,414
-509,016
-15% -$5.48M
EGHT icon
1752
8x8 Inc
EGHT
$269M
$26.6M ﹤0.01%
2,459,923
+164,026
+7% +$1.73M
ACCL
1753
DELISTED
Accelrys Inc
ACCL
$26.6M ﹤0.01%
2,132,702
+415,780
+24% +$4.87M
XPO icon
1754
XPO
XPO
$23.5B
$26.6M ﹤0.01%
2,612,279
+1,559,745
+148% +$15.6M
TWI icon
1755
Titan International
TWI
$466M
$26.5M ﹤0.01%
1,397,815
+4,502
+0.3% +$80.9K
SPSC icon
1756
SPS Commerce
SPSC
$2.64B
$26.5M ﹤0.01%
863,416
+142,046
+20% +$4.65M
AEGN
1757
DELISTED
Aegion Corp
AEGN
$26.5M ﹤0.01%
1,047,633
-25,265
-2% -$560K
NOG icon
1758
Northern Oil and Gas
NOG
$2.3B
$26.4M ﹤0.01%
180,575
+4,703
+3% +$681K
ZLC
1759
DELISTED
ZALE CORPORATION
ZLC
$26.4M ﹤0.01%
1,262,410
+383,188
+44% +$6.94M
ARMK icon
1760
Aramark
ARMK
$15B
$26.4M ﹤0.01%
1,263,229
+1,213,301
+2,430% +$23.5M
LORL
1761
DELISTED
Loral Space and Communications, Inc.
LORL
$26.4M ﹤0.01%
372,718
+19,097
+5% +$1.45M
TFCF
1762
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26.3M ﹤0.01%
845,264
+197,118
+30% +$6.3M
PINC
1763
DELISTED
Premier
PINC
$26.3M ﹤0.01%
797,552
+54,096
+7% +$1.9M
NCMI icon
1764
National CineMedia
NCMI
$376M
$26.2M ﹤0.01%
174,695
+6,563
+4% +$1.13M
PES
1765
DELISTED
Pioneer Energy Services Corp.
PES
$26.2M ﹤0.01%
2,022,397
+239,976
+13% +$2.4M
MWW
1766
DELISTED
Monster Worldwide Inc
MWW
$26.2M ﹤0.01%
3,501,216
+43,270
+1% +$313K
ISCA
1767
DELISTED
International Speedway Corp
ISCA
$26.2M ﹤0.01%
769,752
+12,364
+2% +$418K
EXLS icon
1768
EXL Service
EXLS
$5.14B
$26.1M ﹤0.01%
4,216,660
+69,790
+2% +$386K
VIVO
1769
DELISTED
Meridian Bioscience Inc
VIVO
$26M ﹤0.01%
1,195,324
-60,615
-5% -$1.39M
STSA
1770
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$26M ﹤0.01%
780,421
-51,477
-6% -$1.66M
RTI
1771
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$26M ﹤0.01%
936,210
+43,357
+5% +$1.29M
RPXC
1772
DELISTED
RPX Corporation
RPXC
$25.9M ﹤0.01%
1,591,874
+123,940
+8% +$2.02M
FIO
1773
DELISTED
FUSION-IO INC COM
FIO
$25.8M ﹤0.01%
2,453,363
-156,114
-6% -$1.65M
PMC
1774
DELISTED
PharMerica Corporation
PMC
$25.8M ﹤0.01%
921,898
-68,460
-7% -$1.68M
DIOD icon
1775
Diodes
DIOD
$3.78B
$25.7M ﹤0.01%
985,561
-70,276
-7% -$1.69M
69 70
71
72 73

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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.