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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
LUV icon
251
Southwest Airlines
LUV
$22.7B
$444M 0.08%
18,802,459
-408,990
-2% -$8.95M
K
252
DELISTED
Kellanova
K
$434M 0.07%
7,366,605
+72,474
+1% +$4.11M
ISRG icon
253
Intuitive Surgical
ISRG
$130B
$433M 0.07%
8,893,980
-166,311
-2% -$7.83M
RAI
254
DELISTED
Reynolds American Inc
RAI
$432M 0.07%
16,185,464
-2,065,162
-11% -$52M
CERN
255
DELISTED
Cerner Corp
CERN
$430M 0.07%
7,646,071
+50,188
+0.7% +$2.9M
ADI icon
256
Analog Devices
ADI
$178B
$427M 0.07%
8,036,193
+79,405
+1% +$4M
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$124B
$427M 0.07%
6,034,196
+46,187
+0.8% +$3.66M
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$426M 0.07%
5,355,679
+208,693
+4% +$16.3M
TSLA icon
259
Tesla
TSLA
$1.21T
$426M 0.07%
30,666,270
+693,105
+2% +$9.28M
ED icon
260
Consolidated Edison
ED
$41.3B
$426M 0.07%
7,939,216
+24,162
+0.3% +$1.31M
ORLY icon
261
O'Reilly Automotive
ORLY
$75.6B
$425M 0.07%
43,010,505
-308,385
-0.7% -$2.94M
ZBH icon
262
Zimmer Biomet
ZBH
$18.5B
$423M 0.07%
4,608,847
+30,530
+0.7% +$2.81M
XRX icon
263
Xerox
XRX
$360M
$423M 0.07%
14,200,803
-1,156,143
-8% -$33.9M
HIG icon
264
Hartford Financial Services
HIG
$39.3B
$422M 0.07%
11,952,002
+58,633
+0.5% +$2.04M
HCA icon
265
HCA Healthcare
HCA
$92.8B
$421M 0.07%
8,016,440
+400,235
+5% +$19.9M
IVZ icon
266
Invesco
IVZ
$13B
$420M 0.07%
11,360,895
-221,579
-2% -$7.68M
CCL icon
267
Carnival Corporation Ltd
CCL
$38.7B
$418M 0.07%
11,035,789
-65,284
-0.6% -$2.59M
NUE icon
268
Nucor
NUE
$60.5B
$417M 0.07%
8,256,433
+27,840
+0.3% +$1.4M
MOS icon
269
The Mosaic Company
MOS
$7.34B
$417M 0.07%
8,345,479
-128,665
-2% -$6.13M
SWN
270
DELISTED
Southwestern Energy Company
SWN
$416M 0.07%
9,047,482
+93,967
+1% +$3.94M
FIS icon
271
Fidelity National Information Services
FIS
$23.2B
$415M 0.07%
7,772,366
-1,297,308
-14% -$69.2M
RF icon
272
Regions Financial
RF
$26.7B
$408M 0.07%
36,755,621
+804,747
+2% +$8.48M
PNR icon
273
Pentair
PNR
$10.8B
$408M 0.07%
7,656,168
+4,536
+0.1% +$237K
EMN icon
274
Eastman Chemical
EMN
$7.79B
$407M 0.07%
4,717,414
-576,199
-11% -$47.2M
ROST icon
275
Ross Stores
ROST
$80.5B
$406M 0.07%
11,341,370
-120,464
-1% -$4.27M
9 10
11
12 13

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BA
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BIM
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BJ
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EAM
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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.