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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
VNDA icon
2026
Vanda Pharmaceuticals
VNDA
$307M
$17.5M ﹤0.01%
1,079,870
+34,884
+3% +$496K
FST
2027
DELISTED
FOREST OIL CORPORATION
FST
$17.5M ﹤0.01%
9,187,300
+422,654
+5% +$1.14M
ETD icon
2028
Ethan Allen Interiors
ETD
$570M
$17.5M ﹤0.01%
689,454
+7,702
+1% +$198K
TVTY
2029
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17.5M ﹤0.01%
1,022,483
+32,739
+3% +$504K
PRSU
2030
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$17.5M ﹤0.01%
728,090
-154,291
-17% -$3.8M
FUR
2031
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17.5M ﹤0.01%
1,509,796
+71,152
+5% +$813K
AVNR
2032
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$17.5M ﹤0.01%
4,761,941
+123,907
+3% +$472K
CLNE icon
2033
Clean Energy Fuels
CLNE
$427M
$17.5M ﹤0.01%
1,952,129
+18,656
+1% +$194K
WG
2034
DELISTED
Willbros Group
WG
$17.4M ﹤0.01%
1,381,769
+188,587
+16% +$1.8M
MCHB
2035
Mechanics Bancorp
MCHB
$3.72B
$17.4M ﹤0.01%
891,331
+206,042
+30% +$3.89M
ELX
2036
DELISTED
EMULEX CORP
ELX
$17.4M ﹤0.01%
2,354,742
-284,940
-11% -$2.1M
SBY
2037
DELISTED
Silver Bay Realty Trust Corp.
SBY
$17.4M ﹤0.01%
1,119,902
-31,950
-3% -$510K
TGH
2038
DELISTED
Textainer Group Holdings limited
TGH
$17.3M ﹤0.01%
453,338
-22,251
-5% -$816K
PEGI
2039
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17.3M ﹤0.01%
638,473
+196,791
+45% +$5.51M
PKE icon
2040
Park Aerospace
PKE
$737M
$17.3M ﹤0.01%
579,558
+8,380
+1% +$240K
LNCO
2041
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17.2M ﹤0.01%
637,231
+341,551
+116% +$10.4M
IVC
2042
DELISTED
Invacare Corporation
IVC
$17.2M ﹤0.01%
902,393
+23,971
+3% +$493K
SZYM
2043
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$17.2M ﹤0.01%
1,480,291
-30,395
-2% -$358K
ORA icon
2044
Ormat Technologies
ORA
$6B
$17.2M ﹤0.01%
572,188
+22,083
+4% +$594K
WHG icon
2045
Westwood Holdings Group
WHG
$182M
$17.2M ﹤0.01%
273,872
+21,053
+8% +$1.23M
WTI icon
2046
W&T Offshore
WTI
$534M
$17.2M ﹤0.01%
991,748
-54,795
-5% -$826K
MNTA
2047
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17.1M ﹤0.01%
1,471,983
+70,498
+5% +$1.19M
VHC icon
2048
VirnetX Holding Corp
VHC
$54.4M
$17.1M ﹤0.01%
60,379
+1,894
+3% +$660K
FRED
2049
DELISTED
Fred's Inc
FRED
$17.1M ﹤0.01%
949,177
+10,957
+1% +$202K
EGY icon
2050
Vaalco Energy
EGY
$570M
$17M ﹤0.01%
1,986,391
-83,058
-4% -$557K
80 81
82
83 84

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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.