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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
MOVE
2126
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$15M ﹤0.01%
1,299,654
+67,050
+5% +$906K
EXAR
2127
DELISTED
Exar Corporation
EXAR
$15M ﹤0.01%
1,256,828
+21,119
+2% +$248K
REN
2128
DELISTED
Resolute Energy Corporaton
REN
$15M ﹤0.01%
416,781
+19,436
+5% +$812K
COWN
2129
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15M ﹤0.01%
849,098
+6,587
+0.8% +$108K
GHDX
2130
DELISTED
Genomic Health, Inc.
GHDX
$14.9M ﹤0.01%
565,755
+23,515
+4% +$675K
AMED
2131
DELISTED
Amedisys
AMED
$14.9M ﹤0.01%
997,687
+76,381
+8% +$1.18M
OSUR icon
2132
OraSure Technologies
OSUR
$279M
$14.8M ﹤0.01%
1,861,807
+106,209
+6% +$743K
GFF icon
2133
Griffon
GFF
$3.95B
$14.8M ﹤0.01%
1,239,121
-106,190
-8% -$1.36M
BNCL
2134
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14.8M ﹤0.01%
1,232,886
-15,883
-1% -$175K
EBIX
2135
DELISTED
Ebix Inc
EBIX
$14.8M ﹤0.01%
864,789
+15,727
+2% +$243K
LTXB
2136
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.8M ﹤0.01%
511,494
+6,278
+1% +$162K
MCS icon
2137
Marcus Corp
MCS
$897M
$14.7M ﹤0.01%
877,654
-77,946
-8% -$1.09M
NHC icon
2138
National Healthcare
NHC
$3.53B
$14.6M ﹤0.01%
262,497
+506
+0.2% +$26.5K
CPE
2139
DELISTED
Callon Petroleum Company
CPE
$14.6M ﹤0.01%
174,720
+25,064
+17% +$1.77M
DOOR
2140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.6M ﹤0.01%
258,623
+32,271
+14% +$1.82M
CMTL icon
2141
Comtech Telecommunications
CMTL
$50.3M
$14.6M ﹤0.01%
458,031
+206
+0% +$6.49K
EXAM
2142
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$14.6M ﹤0.01%
416,768
+18,619
+5% +$604K
CVGW
2143
DELISTED
Calavo Growers
CVGW
$14.6M ﹤0.01%
409,793
+15,074
+4% +$477K
GLDD
2144
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.6M ﹤0.01%
1,596,951
-11,627
-0.7% -$99.1K
QLTY
2145
DELISTED
QUALITY DISTR INC FLA
QLTY
$14.6M ﹤0.01%
1,122,344
+271,622
+32% +$3.71M
ESNT icon
2146
Essent Group
ESNT
$6.08B
$14.6M ﹤0.01%
647,948
-25,104
-4% -$601K
XLK icon
2147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.5M ﹤0.01%
+800,086
New +$14.3M
GTN icon
2148
Gray Television
GTN
$415M
$14.5M ﹤0.01%
1,399,439
+16,215
+1% +$184K
AVIV
2149
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$14.5M ﹤0.01%
593,030
-41,928
-7% -$1.02M
DVAX
2150
DELISTED
Dynavax Technologies
DVAX
$14.5M ﹤0.01%
802,093
+63,346
+9% +$1.17M
84 85
86
87 88

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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.