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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
MTB icon
276
M&T Bank
MTB
$36.6B
$404M 0.07%
3,331,494
+31,090
+0.9% +$3.59M
XEL icon
277
Xcel Energy
XEL
$49.6B
$404M 0.07%
13,309,805
-195,212
-1% -$5.69M
WHR icon
278
Whirlpool
WHR
$2.47B
$404M 0.07%
2,700,621
+451,428
+20% +$65.3M
FE icon
279
FirstEnergy
FE
$28.9B
$400M 0.07%
11,760,658
-69,486
-0.6% -$2.2M
MCO icon
280
Moody's
MCO
$84.1B
$399M 0.07%
5,029,942
-20,785
-0.4% -$1.63M
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$397M 0.07%
3,679,536
+106,354
+3% +$11.4M
MSI icon
282
Motorola Solutions
MSI
$72.6B
$396M 0.07%
6,153,778
-110,353
-2% -$7.21M
DTE icon
283
DTE Energy
DTE
$30.3B
$393M 0.07%
6,214,863
+128,549
+2% +$7.57M
GWW icon
284
W.W. Grainger
GWW
$64.6B
$393M 0.07%
1,554,923
-50,621
-3% -$12.6M
TT icon
285
Trane Technologies
TT
$99.7B
$391M 0.07%
6,835,808
-283,374
-4% -$16.9M
NTRS icon
286
Northern Trust
NTRS
$22.1B
$387M 0.07%
5,898,555
-31,313
-0.5% -$1.94M
CTRA
287
DELISTED
Coterra Energy
CTRA
$385M 0.07%
11,366,412
+73,355
+0.6% +$2.71M
AVGO icon
288
Broadcom
AVGO
$1.77T
$384M 0.07%
59,575,700
+2,243,080
+4% +$13.1M
FISV
289
Fiserv Inc
FISV
$29.5B
$383M 0.07%
13,507,242
-53,274
-0.4% -$1.52M
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
$381M 0.07%
5,544,268
-48,769
-0.9% -$3.3M
L icon
291
Loews
L
$24.5B
$381M 0.07%
8,658,916
+524,116
+6% +$23.4M
APH icon
292
Amphenol
APH
$189B
$381M 0.07%
33,283,408
-732,976
-2% -$8.16M
EQT icon
293
EQT Corp
EQT
$33.1B
$381M 0.07%
7,212,968
-64,390
-0.9% -$3.36M
UAL icon
294
United Airlines
UAL
$39.3B
$380M 0.07%
8,504,069
+315,997
+4% +$14.2M
CF icon
295
CF Industries
CF
$19.6B
$378M 0.07%
7,249,260
-284,155
-4% -$13.8M
HOG icon
296
Harley-Davidson
HOG
$2.58B
$377M 0.06%
5,657,730
+1,905
+0% +$126K
ES icon
297
Eversource Energy
ES
$28.2B
$375M 0.06%
8,241,649
+91,592
+1% +$4M
GPC icon
298
Genuine Parts
GPC
$17.8B
$374M 0.06%
4,307,057
+74,172
+2% +$6.26M
ZTS icon
299
Zoetis
ZTS
$33B
$373M 0.06%
12,898,246
-1,961,188
-13% -$59.9M
BFH icon
300
Bread Financial
BFH
$4.39B
$373M 0.06%
1,715,086
+96,275
+6% +$20.7M
10 11
12
13 14

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.