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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
CHTP
2176
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$14M ﹤0.01%
2,529,982
-754,297
-23% -$3.79M
EVC icon
2177
Entravision Communication
EVC
$1.03B
$13.9M ﹤0.01%
2,080,058
+297,023
+17% +$1.88M
ZUMZ icon
2178
Zumiez
ZUMZ
$332M
$13.9M ﹤0.01%
574,715
+5,555
+1% +$130K
MSEX icon
2179
Middlesex Water
MSEX
$1.08B
$13.9M ﹤0.01%
635,104
+1,148
+0.2% +$23.5K
SRDX
2180
DELISTED
Surmodics
SRDX
$13.8M ﹤0.01%
610,765
-185,004
-23% -$4.52M
SRGA
2181
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$13.8M ﹤0.01%
112,757
+4,572
+4% +$495K
UBNK
2182
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$13.8M ﹤0.01%
749,891
-833
-0.1% -$15.2K
FSTR icon
2183
Foster
FSTR
$430M
$13.8M ﹤0.01%
294,125
-6,729
-2% -$302K
AMRI
2184
DELISTED
Albany Molecular Research Inc
AMRI
$13.8M ﹤0.01%
739,919
-646,766
-47% -$8.91M
SPOK icon
2185
Spok Holdings
SPOK
$228M
$13.7M ﹤0.01%
754,553
+40,314
+6% +$599K
AIQ
2186
DELISTED
Alliance Healthcare Services
AIQ
$13.7M ﹤0.01%
408,880
+72,124
+21% +$2.1M
FLIC
2187
DELISTED
First of Long Island Corp
FLIC
$13.7M ﹤0.01%
759,200
+18,660
+3% +$332K
BHC icon
2188
Bausch Health
BHC
$2.58B
$13.7M ﹤0.01%
103,893
-6,903
-6% -$944K
KAI icon
2189
Kadant
KAI
$3.63B
$13.7M ﹤0.01%
375,408
-14,982
-4% -$567K
CCRN
2190
DELISTED
Cross Country Healthcare
CCRN
$13.6M ﹤0.01%
1,690,276
-190,139
-10% -$1.87M
UBNK
2191
DELISTED
United Financial Bancorp, Inc.
UBNK
$13.6M ﹤0.01%
1,002,738
+7,047
+0.7% +$96.1K
WLT
2192
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$13.6M ﹤0.01%
1,797,312
+79,402
+5% +$874K
ONTO icon
2193
Onto Innovation
ONTO
$12.9B
$13.5M ﹤0.01%
753,796
+27,182
+4% +$494K
BANF icon
2194
BancFirst
BANF
$3.79B
$13.5M ﹤0.01%
478,302
+3,006
+0.6% +$82.6K
SUP
2195
DELISTED
Superior Industries International
SUP
$13.5M ﹤0.01%
660,444
-6,919
-1% -$132K
COBZ
2196
DELISTED
CoBiz Financial,Inc
COBZ
$13.5M ﹤0.01%
1,171,627
+24,504
+2% +$277K
XCRA
2197
DELISTED
Xcerra Corporation
XCRA
$13.5M ﹤0.01%
1,513,968
+63,526
+4% +$571K
LDR
2198
DELISTED
Landauer Inc
LDR
$13.5M ﹤0.01%
296,992
+5,963
+2% +$293K
BUSE icon
2199
First Busey Corp
BUSE
$2.57B
$13.4M ﹤0.01%
772,331
+23,127
+3% +$402K
TCBK icon
2200
TriCo Bancshares
TCBK
$1.84B
$13.4M ﹤0.01%
518,067
+4,517
+0.9% +$116K
86 87
88
89 90

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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.