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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
RSTI
2001
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$18.1M ﹤0.01%
757,411
-14,396
-2% -$345K
NSP icon
2002
Insperity
NSP
$1.93B
$18.1M ﹤0.01%
1,171,160
-151,954
-11% -$2.35M
CNI icon
2003
Canadian National Railway
CNI
$76.9B
$18.1M ﹤0.01%
322,532
+308,490
+2,197% +$17M
HAYN
2004
DELISTED
Haynes International, Inc.
HAYN
$18.1M ﹤0.01%
335,676
+4,753
+1% +$245K
DRIV
2005
DELISTED
DIGITAL RIVER INC.
DRIV
$18.1M ﹤0.01%
1,039,324
-929
-0.1% -$16.5K
KG
2006
Kestrel Group
KG
$69.4M
$18.1M ﹤0.01%
72,531
-760
-1% -$176K
RKUS
2007
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$18.1M ﹤0.01%
1,485,124
+108,431
+8% +$1.5M
REX icon
2008
REX American Resources
REX
$1.42B
$18M ﹤0.01%
1,897,842
-483,588
-20% -$3.7M
PHIIK
2009
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$18M ﹤0.01%
407,641
+5,617
+1% +$228K
CFNL
2010
DELISTED
Cardinal Financial Corp
CFNL
$18M ﹤0.01%
1,007,246
+36,455
+4% +$643K
BAH icon
2011
Booz Allen Hamilton
BAH
$8.39B
$17.9M ﹤0.01%
815,621
+468,119
+135% +$9.34M
POWL icon
2012
Powell Industries
POWL
$7.6B
$17.9M ﹤0.01%
828,807
+17,580
+2% +$379K
PGI
2013
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$17.9M ﹤0.01%
1,481,262
+42,256
+3% +$480K
DAKT icon
2014
Daktronics
DAKT
$955M
$17.8M ﹤0.01%
1,239,491
+157,189
+15% +$2.26M
CYNO
2015
DELISTED
Cynosure, Inc. Class A
CYNO
$17.8M ﹤0.01%
607,841
+18,512
+3% +$525K
ASEI
2016
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$17.8M ﹤0.01%
264,528
+32,934
+14% +$2.24M
MMSI icon
2017
Merit Medical Systems
MMSI
$5.08B
$17.8M ﹤0.01%
1,242,217
+47,870
+4% +$711K
GLNG icon
2018
Golar LNG
GLNG
$5B
$17.7M ﹤0.01%
425,313
-88,634
-17% -$3.28M
ACAT
2019
DELISTED
Arctic Cat Inc
ACAT
$17.7M ﹤0.01%
370,681
-9,494
-2% -$462K
ARRY
2020
DELISTED
Array Biopharma Inc
ARRY
$17.6M ﹤0.01%
3,753,233
+307,996
+9% +$1.55M
SLRC icon
2021
SLR Investment Corp
SLRC
$686M
$17.6M ﹤0.01%
809,605
+257,676
+47% +$5.74M
LRN icon
2022
Stride
LRN
$3.41B
$17.6M ﹤0.01%
777,811
+14,851
+2% +$323K
ANH
2023
DELISTED
Anworth Mortgage Asset Corporation
ANH
$17.6M ﹤0.01%
3,549,647
-153,289
-4% -$746K
RGP icon
2024
Resources Connection
RGP
$151M
$17.6M ﹤0.01%
1,248,695
-136,137
-10% -$1.92M
BURL icon
2025
Burlington
BURL
$23.2B
$17.6M ﹤0.01%
594,643
+222,210
+60% +$6.12M
79 80
81
82 83

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BFA
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BG
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BA
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.