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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
RAS
1951
DELISTED
RAIT Financial Trust
RAS
$19.6M ﹤0.01%
2,310,199
+205,572
+10% +$1.72M
GTY
1952
Getty Realty Corp
GTY
$2.11B
$19.6M ﹤0.01%
1,050,972
+11,464
+1% +$213K
CMPR icon
1953
Cimpress
CMPR
$2.39B
$19.6M ﹤0.01%
398,148
-4,147
-1% -$210K
ACCO icon
1954
Acco Brands
ACCO
$389M
$19.6M ﹤0.01%
3,178,109
+53,006
+2% +$325K
XXIA
1955
DELISTED
Ixia
XXIA
$19.6M ﹤0.01%
1,564,171
-82,449
-5% -$1.06M
CGRN
1956
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$19.5M ﹤0.01%
45,867
-605
-1% -$217K
MCF
1957
DELISTED
Contango Oil & Gas Co.
MCF
$19.5M ﹤0.01%
408,299
+11,188
+3% +$513K
EXEL icon
1958
Exelixis
EXEL
$13.3B
$19.5M ﹤0.01%
5,505,082
+445,491
+9% +$3.03M
MFRM
1959
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$19.4M ﹤0.01%
404,934
+13,721
+4% +$595K
OREX
1960
DELISTED
Orexigen Therapeutics, Inc.
OREX
$19.4M ﹤0.01%
297,803
+14,590
+5% +$987K
CATO icon
1961
Cato Corp
CATO
$68.3M
$19.4M ﹤0.01%
715,737
+13,715
+2% +$391K
NFBK
1962
DELISTED
Northfield Bancorp
NFBK
$19.3M ﹤0.01%
1,504,533
+167,647
+13% +$2.14M
LAB icon
1963
Standard BioTools
LAB
$340M
$19.3M ﹤0.01%
438,487
+130,020
+42% +$5.72M
CVCO icon
1964
Cavco Industries
CVCO
$4.22B
$19.3M ﹤0.01%
246,082
+23,913
+11% +$1.82M
TMP icon
1965
Tompkins Financial
TMP
$1.43B
$19.3M ﹤0.01%
394,150
+9,611
+2% +$465K
RGEN icon
1966
Repligen
RGEN
$7.96B
$19.2M ﹤0.01%
1,496,701
-135,750
-8% -$1.95M
SXI icon
1967
Standex International
SXI
$3.59B
$19.1M ﹤0.01%
356,467
+9,709
+3% +$554K
MANT
1968
DELISTED
Mantech International Corp
MANT
$19.1M ﹤0.01%
649,299
-288
-0% -$8.46K
MTRN icon
1969
Materion
MTRN
$4.39B
$19M ﹤0.01%
560,910
-21,812
-4% -$648K
SFNC icon
1970
Simmons First National
SFNC
$3.41B
$19M ﹤0.01%
1,020,320
+4,602
+0.5% +$82.8K
SASR
1971
DELISTED
Sandy Spring Bancorp Inc
SASR
$19M ﹤0.01%
760,956
-6,457
-0.8% -$163K
ANK
1972
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$19M ﹤0.01%
288,311
+10,044
+4% +$662K
SBSI icon
1973
Southside Bancshares
SBSI
$967M
$18.9M ﹤0.01%
713,684
-50,356
-7% -$1.21M
DCOM
1974
DELISTED
Dime Community Bancshares
DCOM
$18.9M ﹤0.01%
1,110,636
+48,589
+5% +$812K
CTBI icon
1975
Community Trust Bancorp
CTBI
$1.42B
$18.8M ﹤0.01%
497,269
+3,620
+0.7% +$135K
77 78
79
80 81

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BG
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BA
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BIM
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BJ
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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.