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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
VRA icon
2101
Vera Bradley
VRA
$97M
$15.6M ﹤0.01%
576,343
-2,192
-0.4% -$56.1K
NWLIA
2102
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$15.5M ﹤0.01%
63,560
-2,032
-3% -$497K
BBSI icon
2103
Barrett Business Services
BBSI
$959M
$15.5M ﹤0.01%
1,042,408
+213,532
+26% +$3.97M
MRTN icon
2104
Marten Transport
MRTN
$1.21B
$15.5M ﹤0.01%
1,801,913
+95,363
+6% +$760K
UBA
2105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15.4M ﹤0.01%
747,780
-5,875
-0.8% -$114K
TRC icon
2106
Tejon Ranch
TRC
$457M
$15.4M ﹤0.01%
469,062
-4,193
-0.9% -$142K
PLAB icon
2107
Photronics
PLAB
$1.79B
$15.4M ﹤0.01%
1,805,730
+71,042
+4% +$602K
STAY
2108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15.4M ﹤0.01%
676,316
+180,175
+36% +$4.51M
EGL
2109
DELISTED
Engility Holdings, Inc.
EGL
$15.4M ﹤0.01%
341,809
-18,421
-5% -$757K
BV
2110
DELISTED
Bazaarvoice, Inc.
BV
$15.4M ﹤0.01%
2,108,636
+712,587
+51% +$5.39M
WMK icon
2111
Weis Markets
WMK
$1.91B
$15.4M ﹤0.01%
312,450
-3,680
-1% -$183K
AVD icon
2112
American Vanguard Corp
AVD
$68.4M
$15.4M ﹤0.01%
710,062
-4,760
-0.7% -$109K
OMN
2113
DELISTED
OMNOVA Solutions Inc.
OMN
$15.3M ﹤0.01%
1,475,239
+21,707
+1% +$207K
KLIC icon
2114
Kulicke & Soffa
KLIC
$4.67B
$15.3M ﹤0.01%
1,214,254
+54,496
+5% +$647K
POWR
2115
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$15.3M ﹤0.01%
653,194
+2,246
+0.3% +$47.7K
CLMS
2116
DELISTED
Calamos Asset Management, Inc.
CLMS
$15.3M ﹤0.01%
1,184,076
+187,481
+19% +$2.25M
CMCO icon
2117
Columbus McKinnon
CMCO
$553M
$15.3M ﹤0.01%
570,943
-3,453
-0.6% -$89.5K
PTRY
2118
DELISTED
PANTRY INC (THE)
PTRY
$15.3M ﹤0.01%
997,044
-21,382
-2% -$323K
FBC
2119
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15.3M ﹤0.01%
686,694
+44,685
+7% +$942K
ATRI
2120
DELISTED
Atrion Corp
ATRI
$15.2M ﹤0.01%
49,692
+1,700
+4% +$496K
EIG icon
2121
Employers Holdings
EIG
$908M
$15.2M ﹤0.01%
749,463
+195,886
+35% +$4.54M
EZPW icon
2122
Ezcorp Inc
EZPW
$1.83B
$15.2M ﹤0.01%
1,404,341
-38,586
-3% -$452K
RLD
2123
DELISTED
REALD INC COM STK
RLD
$15.1M ﹤0.01%
1,356,028
-46,777
-3% -$467K
MED icon
2124
Medifast
MED
$109M
$15.1M ﹤0.01%
519,383
+79,075
+18% +$2.12M
CALX icon
2125
Calix
CALX
$2.26B
$15M ﹤0.01%
1,783,450
+559,534
+46% +$4.69M
83 84
85
86 87

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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.