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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
MITT
2051
TPG Mortgage Investment Trust
MITT
$222M
$16.9M ﹤0.01%
322,260
+14,707
+5% +$756K
STRA icon
2052
Strategic Education
STRA
$1.85B
$16.9M ﹤0.01%
363,395
+72,753
+25% +$2.99M
BLT
2053
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$16.8M ﹤0.01%
1,414,651
-78,670
-5% -$997K
ZU
2054
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$16.8M ﹤0.01%
335,232
+21,925
+7% +$1.06M
STIP icon
2055
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.8M ﹤0.01%
166,217
+52,946
+47% +$5.36M
APEI icon
2056
American Public Education
APEI
$890M
$16.8M ﹤0.01%
478,340
-4,230
-0.9% -$172K
PGTI
2057
DELISTED
PGT, Inc.
PGTI
$16.7M ﹤0.01%
1,453,537
+469,637
+48% +$5.26M
IPAR icon
2058
Interparfums
IPAR
$3.99B
$16.7M ﹤0.01%
460,090
+11,945
+3% +$401K
SSP icon
2059
E.W. Scripps
SSP
$257M
$16.6M ﹤0.01%
1,054,389
+83,991
+9% +$1.39M
HOV icon
2060
Hovnanian Enterprises
HOV
$726M
$16.6M ﹤0.01%
140,151
+16,151
+13% +$2.28M
ROCK icon
2061
Gibraltar Industries
ROCK
$1.25B
$16.6M ﹤0.01%
878,270
-5,791
-0.7% -$105K
IO
2062
DELISTED
ION Geophysical Corporation
IO
$16.5M ﹤0.01%
261,664
+11,786
+5% +$645K
AMAG
2063
DELISTED
AMAG Pharmaceuticals
AMAG
$16.5M ﹤0.01%
853,296
-474,412
-36% -$10.1M
NTK
2064
DELISTED
NORTEK INC COM NEW (DE)
NTK
$16.5M ﹤0.01%
200,476
+21,441
+12% +$1.62M
NETI
2065
DELISTED
Eneti Inc.
NETI
$16.5M ﹤0.01%
+14,597
New +$15.9M
SFE
2066
DELISTED
Safeguard Scientifics, Inc.
SFE
$16.4M ﹤0.01%
740,991
+12,129
+2% +$241K
ELNK
2067
DELISTED
EarthLink Holdings Corp.
ELNK
$16.4M ﹤0.01%
4,547,439
+680,087
+18% +$2.91M
WLB
2068
DELISTED
Westmoreland Coal Company
WLB
$16.4M ﹤0.01%
551,046
+100,347
+22% +$2.27M
AFFX
2069
DELISTED
Affymetrix Inc
AFFX
$16.4M ﹤0.01%
2,296,810
-30,733
-1% -$248K
HSTM icon
2070
HealthStream
HSTM
$819M
$16.4M ﹤0.01%
613,276
+31,633
+5% +$940K
CKP
2071
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$16.4M ﹤0.01%
1,219,617
+55,001
+5% +$765K
GRC icon
2072
Gorman-Rupp
GRC
$2.14B
$16.3M ﹤0.01%
512,135
-3,813
-0.7% -$122K
RGS icon
2073
Regis Corp
RGS
$68.4M
$16.3M ﹤0.01%
59,401
+644
+1% +$176K
BZH icon
2074
Beazer Homes USA
BZH
$877M
$16.2M ﹤0.01%
808,504
+71,555
+10% +$1.56M
INFI
2075
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$16.2M ﹤0.01%
1,361,396
+60,770
+5% +$815K
81 82
83
84 85

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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.