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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
MESG
1776
DELISTED
XURA INC COM (DE)
MESG
$25.7M ﹤0.01%
742,197
+155,990
+27% +$5.6M
NVAX icon
1777
Novavax
NVAX
$1.2B
$25.6M ﹤0.01%
283,044
+20,723
+8% +$2.32M
HYG icon
1778
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.6M ﹤0.01%
271,078
+78,193
+41% +$7.33M
WSBC icon
1779
WesBanco
WSBC
$3.97B
$25.4M ﹤0.01%
798,998
+9,365
+1% +$279K
FARO
1780
DELISTED
Faro Technologies
FARO
$25.4M ﹤0.01%
478,565
-1,832
-0.4% -$99.1K
SSL icon
1781
Sasol
SSL
$7.5B
$25.4M ﹤0.01%
453,848
+450,295
+12,674% +$22.8M
ZINC
1782
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$25.3M ﹤0.01%
1,505,170
+45,611
+3% +$756K
DMC
1783
Del Monte Corp
DMC
$1.41B
$25.3M ﹤0.01%
918,196
-227,432
-20% -$6.13M
CSGS
1784
DELISTED
CSG Systems International
CSGS
$25.3M ﹤0.01%
970,909
+25,470
+3% +$719K
CVI icon
1785
CVR Energy
CVI
$3.58B
$25.2M ﹤0.01%
597,310
+219,338
+58% +$8.71M
VG
1786
DELISTED
Vonage Holdings Corporation
VG
$25.2M ﹤0.01%
5,896,983
+864,306
+17% +$3.68M
RATE
1787
DELISTED
Bankrate Inc
RATE
$25.1M ﹤0.01%
1,482,424
+213,039
+17% +$3.73M
AMSF icon
1788
AMERISAFE
AMSF
$543M
$25M ﹤0.01%
570,088
+12,280
+2% +$515K
IPI icon
1789
Intrepid Potash
IPI
$456M
$25M ﹤0.01%
161,797
+1,022
+0.6% +$156K
ENSG icon
1790
The Ensign Group
ENSG
$10.4B
$25M ﹤0.01%
2,244,271
+132,723
+6% +$1.42M
ITG
1791
DELISTED
Investment Technology Group Inc
ITG
$24.9M ﹤0.01%
1,233,691
+162,750
+15% +$2.94M
CONN
1792
DELISTED
Conn's Inc.
CONN
$24.9M ﹤0.01%
641,232
+120
+0% +$6.09K
WWE
1793
DELISTED
World Wrestling Entertainment
WWE
$24.9M ﹤0.01%
862,218
-78,988
-8% -$1.88M
INN
1794
Summit Hotel Properties
INN
$746M
$24.9M ﹤0.01%
2,682,250
+467,038
+21% +$4.23M
SRPT icon
1795
Sarepta Therapeutics
SRPT
$1.57B
$24.9M ﹤0.01%
1,035,510
+40,667
+4% +$1.04M
ECOL
1796
DELISTED
US Ecology, Inc.
ECOL
$24.9M ﹤0.01%
669,778
+113,687
+20% +$4.15M
DMND
1797
DELISTED
DIAMOND FOODS, INC.
DMND
$24.8M ﹤0.01%
711,236
+52,895
+8% +$1.5M
EBS icon
1798
Emergent Biosolutions
EBS
$373M
$24.8M ﹤0.01%
981,671
+15,956
+2% +$403K
FCF icon
1799
First Commonwealth Financial
FCF
$2.18B
$24.8M ﹤0.01%
2,744,054
-99
-0% -$844
NP
1800
DELISTED
Neenah, Inc. Common Stock
NP
$24.8M ﹤0.01%
479,225
+18,853
+4% +$876K
70 71
72
73 74

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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.