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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
BBT
1926
Beacon Financial Corp
BBT
$2.66B
$20.3M ﹤0.01%
783,319
+18,995
+2% +$486K
CNS icon
1927
Cohen & Steers
CNS
$4.23B
$20.3M ﹤0.01%
508,629
+4,285
+0.8% +$162K
YPF icon
1928
YPF
YPF
$206B
$20.3M ﹤0.01%
649,868
+22,377
+4% +$624K
NBHC icon
1929
National Bank Holdings
NBHC
$1.92B
$20.2M ﹤0.01%
1,008,320
-3,086
-0.3% -$62.2K
IDIX
1930
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$20.2M ﹤0.01%
3,345,516
+295,700
+10% +$2.06M
ADC icon
1931
Agree Realty
ADC
$9.34B
$20.2M ﹤0.01%
662,809
+43,602
+7% +$1.3M
ARI
1932
Apollo Commercial Real Estate
ARI
$867M
$20.1M ﹤0.01%
1,207,038
+166,839
+16% +$2.78M
CENX icon
1933
Century Aluminum
CENX
$4.43B
$20M ﹤0.01%
1,514,859
+33,598
+2% +$391K
TRST
1934
Trustco Bank Corp NY
TRST
$970M
$20M ﹤0.01%
568,232
+9,131
+2% +$311K
PRFT
1935
DELISTED
Perficient Inc
PRFT
$20M ﹤0.01%
1,103,490
+94,592
+9% +$1.93M
NAVG
1936
DELISTED
Navigators Group Inc
NAVG
$20M ﹤0.01%
651,414
-7,824
-1% -$238K
ABCB icon
1937
Ameris Bancorp
ABCB
$5.85B
$20M ﹤0.01%
857,784
-42,602
-5% -$907K
ACET
1938
DELISTED
Aceto Corp
ACET
$20M ﹤0.01%
994,681
+148,637
+18% +$3.03M
WSFS icon
1939
WSFS Financial
WSFS
$4.12B
$20M ﹤0.01%
838,815
+30,774
+4% +$741K
HHS icon
1940
Harte-Hanks
HHS
$16.2M
$20M ﹤0.01%
225,918
-22,859
-9% -$1.78M
ENOC
1941
DELISTED
EnerNOC, Inc.
ENOC
$20M ﹤0.01%
895,742
+116,515
+15% +$2.47M
STAA icon
1942
STAAR Surgical
STAA
$1.21B
$19.9M ﹤0.01%
1,060,300
+81,769
+8% +$1.32M
HA
1943
DELISTED
Hawaiian Holdings, Inc.
HA
$19.8M ﹤0.01%
1,420,310
+15,490
+1% +$181K
SIMG
1944
DELISTED
SILICON IMAGE INC
SIMG
$19.8M ﹤0.01%
2,871,338
+436,758
+18% +$2.69M
AZTA icon
1945
Azenta
AZTA
$1.3B
$19.8M ﹤0.01%
1,811,754
-534,259
-23% -$5.62M
USNA icon
1946
Usana Health Sciences
USNA
$408M
$19.7M ﹤0.01%
523,690
-32,680
-6% -$1.14M
RWR icon
1947
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$19.7M ﹤0.01%
252,522
+163,318
+183% +$12.3M
UTL icon
1948
Unitil
UTL
$970M
$19.7M ﹤0.01%
599,897
+2,709
+0.5% +$84K
CALD
1949
DELISTED
Callidus Software, Inc.
CALD
$19.6M ﹤0.01%
1,569,020
+310,139
+25% +$4.08M
MNR
1950
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19.6M ﹤0.01%
2,058,499
+56,901
+3% +$534K
76 77
78
79 80

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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
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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.