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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
RIGL icon
2251
Rigel Pharmaceuticals
RIGL
$681M
$12.4M ﹤0.01%
318,437
+14,644
+5% +$522K
HTO
2252
H2O America
HTO
$2.57B
$12.3M ﹤0.01%
417,342
-2,934
-0.7% -$85K
MSFG
2253
DELISTED
MainSource Financial Group Inc
MSFG
$12.3M ﹤0.01%
719,744
+15,903
+2% +$269K
VNCE icon
2254
Vince Holding Corp
VNCE
$81.3M
$12.3M ﹤0.01%
46,689
+9,750
+26% +$2.5M
EPIQ
2255
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12.3M ﹤0.01%
902,588
+15,694
+2% +$227K
XOMA
2256
DELISTED
Xoma
XOMA
$12.3M ﹤0.01%
117,943
+15,861
+16% +$2.3M
FBNC icon
2257
First Bancorp
FBNC
$2.6B
$12.3M ﹤0.01%
645,998
+32,241
+5% +$576K
COKE icon
2258
Coca-Cola Consolidated
COKE
$12.5B
$12.3M ﹤0.01%
1,443,360
-39,770
-3% -$305K
OLP
2259
One Liberty Properties
OLP
$530M
$12.3M ﹤0.01%
574,845
+16,182
+3% +$347K
SGI
2260
DELISTED
Silicon Graphics Intl.
SGI
$12.2M ﹤0.01%
995,829
+33,495
+3% +$429K
MNI
2261
DELISTED
The McClatchy Company Class A Common Stock
MNI
$12.2M ﹤0.01%
190,206
-6,839
-3% -$349K
AMWD
2262
DELISTED
American Woodmark
AMWD
$12.2M ﹤0.01%
362,457
+12,786
+4% +$439K
LCI
2263
DELISTED
Lannett Company, Inc.
LCI
$12.2M ﹤0.01%
85,310
-791
-0.9% -$123K
CNH
2264
CNH Industrial
CNH
$12.7B
$12.2M ﹤0.01%
1,215,520
-23,779
-2% -$228K
CEVA icon
2265
CEVA Inc
CEVA
$910M
$12.2M ﹤0.01%
691,938
-9,190
-1% -$158K
LAYN
2266
DELISTED
Layne Christensen Co
LAYN
$12.1M ﹤0.01%
667,711
+50,295
+8% +$886K
ZEP
2267
DELISTED
ZEP INC COM STK (DE)
ZEP
$12.1M ﹤0.01%
686,220
+15,421
+2% +$265K
VEEV icon
2268
Veeva Systems
VEEV
$33.1B
$12.1M ﹤0.01%
454,146
+68,018
+18% +$2.2M
GABC icon
2269
German American Bancorp
GABC
$1.91B
$12.1M ﹤0.01%
629,063
+26,316
+4% +$493K
PQUE
2270
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$12.1M ﹤0.01%
2,122,318
+138,815
+7% +$791K
KWK
2271
DELISTED
QUICKSILVER RESOURCES INC
KWK
$12.1M ﹤0.01%
4,596,718
+780,590
+20% +$2.38M
HTLF
2272
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.1M ﹤0.01%
447,670
+5,267
+1% +$139K
RTEC
2273
DELISTED
Rudolph Technologies Inc
RTEC
$12.1M ﹤0.01%
1,057,946
+30,259
+3% +$345K
MEG
2274
DELISTED
Media General, Inc
MEG
$12.1M ﹤0.01%
656,883
+40,223
+7% +$741K
LBAI
2275
DELISTED
Lakeland Bancorp Inc
LBAI
$12.1M ﹤0.01%
1,124,817
+34,012
+3% +$371K
89 90
91
92 93

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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.