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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
STZ icon
301
Constellation Brands
STZ
$22.5B
$373M 0.06%
4,387,758
+159,011
+4% +$12.6M
PAYX icon
302
Paychex
PAYX
$43.9B
$373M 0.06%
8,746,387
+30,895
+0.4% +$1.31M
XLNX
303
DELISTED
Xilinx Inc
XLNX
$371M 0.06%
6,837,456
-408,866
-6% -$20.3M
BWA icon
304
BorgWarner
BWA
$12.7B
$370M 0.06%
6,840,083
-99,337
-1% -$5.07M
GMCR
305
DELISTED
KEURIG GREEN MTN INC
GMCR
$369M 0.06%
3,493,408
-207,024
-6% -$20.5M
BF.B icon
306
Brown-Forman Class B
BF.B
$13.5B
$364M 0.06%
12,695,844
+71,444
+0.6% +$1.87M
GEN icon
307
Gen Digital
GEN
$16.6B
$362M 0.06%
18,150,949
+127,834
+0.7% +$2.74M
SLG icon
308
SL Green Realty
SLG
$3.87B
$360M 0.06%
3,698,372
+270,934
+8% +$25.2M
DOV icon
309
Dover
DOV
$26.8B
$360M 0.06%
5,449,890
-1,126,633
-17% -$70.1M
FAST icon
310
Fastenal
FAST
$54.8B
$359M 0.06%
29,123,316
+210,092
+0.7% +$2.46M
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$358M 0.06%
8,065,878
-72,830
-0.9% -$3.18M
TPR icon
312
Tapestry
TPR
$30.1B
$358M 0.06%
7,206,499
+20,206
+0.3% +$1.01M
MAT icon
313
Mattel
MAT
$4.47B
$357M 0.06%
8,912,429
+94,530
+1% +$3.75M
AA icon
314
Alcoa
AA
$11.4B
$357M 0.06%
11,533,046
+136,692
+1% +$3.8M
PGR icon
315
Progressive
PGR
$128B
$355M 0.06%
14,644,077
-3,019
-0% -$73.3K
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$353M 0.06%
5,719,817
-426,442
-7% -$25.9M
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$48.9B
$353M 0.06%
7,395,097
+567,866
+8% +$25.9M
STX icon
318
Seagate
STX
$179B
$353M 0.06%
6,286,191
+196,831
+3% +$10.5M
KIM icon
319
Kimco Realty
KIM
$17.5B
$353M 0.06%
16,126,704
-575,489
-3% -$12.3M
BBWI icon
320
Bath & Body Works
BBWI
$3.96B
$352M 0.06%
7,680,317
-17,419
-0.2% -$787K
ROP icon
321
Roper Technologies
ROP
$40.2B
$352M 0.06%
2,636,601
+31,977
+1% +$4.35M
LNC icon
322
Lincoln National
LNC
$8.08B
$351M 0.06%
6,934,532
+67,670
+1% +$3.4M
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
$351M 0.06%
4,208,567
+57,465
+1% +$4.67M
CAG icon
324
Conagra Brands
CAG
$7.44B
$350M 0.06%
14,510,698
+388,312
+3% +$9.32M
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
$350M 0.06%
72,215
+516
+0.7% +$2.51M
11 12
13
14 15

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.