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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
CALY
1876
Callaway Golf Company
CALY
$3.32B
$21.8M ﹤0.01%
2,131,278
+144,811
+7% +$1.26M
LKFN icon
1877
Lakeland Financial Corp
LKFN
$1.56B
$21.8M ﹤0.01%
812,247
+26,746
+3% +$680K
UTEK
1878
DELISTED
Ultratech Inc.
UTEK
$21.8M ﹤0.01%
745,689
-5,064
-0.7% -$135K
BRKL
1879
DELISTED
Brookline Bancorp
BRKL
$21.6M ﹤0.01%
2,291,206
-29,947
-1% -$277K
CHCO icon
1880
City Holding Co
CHCO
$2.05B
$21.5M ﹤0.01%
480,304
+3,882
+0.8% +$174K
PENN icon
1881
PENN Entertainment
PENN
$2.75B
$21.5M ﹤0.01%
1,741,689
-448,858
-20% -$5.54M
EXTR icon
1882
Extreme Networks
EXTR
$3.94B
$21.4M ﹤0.01%
3,692,660
-34,748
-0.9% -$221K
STC icon
1883
Stewart Information Services
STC
$2.06B
$21.4M ﹤0.01%
608,059
+12,151
+2% +$417K
RYAAY icon
1884
Ryanair
RYAAY
$30.4B
$21.3M ﹤0.01%
881,295
+144,527
+20% +$3.16M
TBRG
1885
DELISTED
TruBridge
TBRG
$21.2M ﹤0.01%
328,605
+20,893
+7% +$1.36M
BH icon
1886
Biglari Holdings Class B
BH
$1.25B
$21.2M ﹤0.01%
70,328
-1,835
-3% -$528K
KBAL
1887
DELISTED
Kimball International
KBAL
$21.2M ﹤0.01%
1,497,613
+119,637
+9% +$1.58M
CPF icon
1888
Central Pacific Financial
CPF
$1.02B
$21.2M ﹤0.01%
1,047,120
+58,451
+6% +$1.14M
WGO icon
1889
Winnebago Industries
WGO
$856M
$21.1M ﹤0.01%
772,105
+6,306
+0.8% +$166K
LNW
1890
DELISTED
Light & Wonder
LNW
$21.1M ﹤0.01%
1,537,638
+46,062
+3% +$671K
FFIC
1891
DELISTED
Flushing Financial
FFIC
$21.1M ﹤0.01%
1,001,898
+17,124
+2% +$351K
DEL
1892
DELISTED
Deltic Timber
DEL
$21.1M ﹤0.01%
323,583
+4,794
+2% +$308K
SMP icon
1893
Standard Motor Products
SMP
$851M
$21M ﹤0.01%
588,220
+38,451
+7% +$1.31M
EXL
1894
DELISTED
EXCEL TRUST , INC COM STK
EXL
$21M ﹤0.01%
1,659,115
+247,588
+18% +$2.96M
LMNX
1895
DELISTED
Luminex Corp
LMNX
$21M ﹤0.01%
1,160,991
+63,849
+6% +$1.2M
EVRI
1896
DELISTED
Everi Holdings
EVRI
$21M ﹤0.01%
3,064,516
+312,154
+11% +$2.66M
CBB
1897
DELISTED
Cincinnati Bell Inc.
CBB
$21M ﹤0.01%
1,215,122
+58,088
+5% +$1.02M
UHT
1898
Universal Health Realty Income Trust
UHT
$603M
$21M ﹤0.01%
497,489
-2,371
-0.5% -$99.5K
ACTG icon
1899
Acacia Research
ACTG
$428M
$21M ﹤0.01%
1,374,764
-12,462
-0.9% -$181K
PRO
1900
DELISTED
PROS Holdings
PRO
$20.9M ﹤0.01%
663,495
+23,713
+4% +$860K
74 75
76
77 78

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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
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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.