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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
A icon
226
Agilent Technologies
A
$39.7B
$497M 0.09%
12,426,359
+375,050
+3% +$15.4M
WM icon
227
Waste Management
WM
$96.1B
$493M 0.09%
11,721,328
+51,264
+0.4% +$2.15M
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$491M 0.08%
9,680,236
-177,065
-2% -$9.43M
BSX icon
229
Boston Scientific
BSX
$68.5B
$490M 0.08%
36,219,559
-841,319
-2% -$11M
WBD icon
230
Warner Bros
WBD
$64.2B
$483M 0.08%
11,424,504
+8,395
+0.1% +$354K
EIX icon
231
Edison International
EIX
$30.7B
$478M 0.08%
8,445,858
-85,834
-1% -$4.27M
SNDK
232
DELISTED
SANDISK CORP
SNDK
$478M 0.08%
5,883,991
-63,161
-1% -$4.66M
CMG icon
233
Chipotle Mexican Grill
CMG
$43B
$475M 0.08%
41,835,700
+1,519,550
+4% +$16.8M
VTRS icon
234
Viatris
VTRS
$20.8B
$469M 0.08%
9,604,665
-351,643
-4% -$17.1M
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.4B
$467M 0.08%
14,165,561
+13,346,141
+1,629% +$446M
PH icon
236
Parker-Hannifin
PH
$125B
$460M 0.08%
3,842,363
+3,891
+0.1% +$467K
ROK icon
237
Rockwell Automation
ROK
$52.4B
$460M 0.08%
3,691,849
+30,698
+0.8% +$3.64M
TEL icon
238
TE Connectivity
TEL
$62.1B
$459M 0.08%
7,629,308
-109,885
-1% -$6.3M
HSY icon
239
Hershey
HSY
$37.2B
$457M 0.08%
4,378,687
+51,391
+1% +$5.26M
ILMN icon
240
Illumina
ILMN
$29.2B
$456M 0.08%
3,155,157
+94,001
+3% +$13.8M
HUM icon
241
Humana
HUM
$46.7B
$455M 0.08%
4,037,281
-32,069
-0.8% -$3.34M
EL icon
242
Estee Lauder
EL
$30.7B
$454M 0.08%
6,783,246
-127,105
-2% -$8.83M
CPRI icon
243
Capri Holdings
CPRI
$1.88B
$451M 0.08%
4,835,347
-401,364
-8% -$36.3M
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
$451M 0.08%
5,423,684
-343,528
-6% -$27.8M
COR icon
245
Cencora
COR
$62.2B
$449M 0.08%
6,843,956
-1,653,132
-19% -$112M
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
$447M 0.08%
14,213,832
+30,700
+0.2% +$924K
LNKD
247
DELISTED
LinkedIn Corporation
LNKD
$447M 0.08%
2,416,914
+39,711
+2% +$8.14M
GGP
248
DELISTED
GGP Inc.
GGP
$446M 0.08%
20,270,379
+72,306
+0.4% +$1.53M
WY icon
249
Weyerhaeuser
WY
$17.7B
$446M 0.08%
15,183,570
+129,554
+0.9% +$3.9M
SHW icon
250
Sherwin-Williams
SHW
$87.4B
$444M 0.08%
6,757,833
-94,746
-1% -$6.11M
8 9
10
11 12

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.