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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
RRC icon
326
Range Resources
RRC
$9.21B
$346M 0.06%
4,167,052
+20,294
+0.5% +$1.73M
TSN icon
327
Tyson Foods
TSN
$21.6B
$342M 0.06%
7,769,255
-69,685
-0.9% -$2.64M
NTAP icon
328
NetApp
NTAP
$34B
$339M 0.06%
9,187,788
+193,462
+2% +$7.82M
FLR icon
329
Fluor
FLR
$6.64B
$337M 0.06%
4,333,589
+174,305
+4% +$13.6M
NEM icon
330
Newmont
NEM
$94.9B
$336M 0.06%
14,337,961
+1,453,258
+11% +$34.6M
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
$336M 0.06%
283,114
-347
-0.1% -$405K
JNPR
332
DELISTED
Juniper Networks
JNPR
$336M 0.06%
13,027,142
+99,936
+0.8% +$2.61M
MAR icon
333
Marriott International
MAR
$101B
$334M 0.06%
5,959,652
+43,945
+0.7% +$2.27M
BG icon
334
Bunge Global
BG
$21.1B
$333M 0.06%
4,193,256
+483,921
+13% +$38.1M
PFG icon
335
Principal Financial Group
PFG
$24.6B
$333M 0.06%
7,246,032
+55,949
+0.8% +$2.56M
MAC icon
336
Macerich
MAC
$7.46B
$333M 0.06%
5,340,037
+36,239
+0.7% +$2.15M
FTI icon
337
TechnipFMC
FTI
$29.1B
$332M 0.06%
8,540,089
+268,960
+3% +$10.2M
KEY icon
338
KeyCorp
KEY
$24.1B
$331M 0.06%
23,266,960
+92,097
+0.4% +$1.23M
SWK icon
339
Stanley Black & Decker
SWK
$14.4B
$331M 0.06%
4,072,097
-177,580
-4% -$14.2M
ALTR
340
DELISTED
Altera Corp
ALTR
$328M 0.06%
9,050,060
-726,343
-7% -$24.9M
AMG icon
341
Affiliated Managers Group
AMG
$9.65B
$326M 0.06%
1,627,743
+202,028
+14% +$39.7M
AME icon
342
Ametek
AME
$54.4B
$324M 0.06%
6,288,752
+36,833
+0.6% +$1.91M
CNP icon
343
CenterPoint Energy
CNP
$29.1B
$323M 0.06%
13,622,637
+1,674,762
+14% +$39.3M
LLTC
344
DELISTED
Linear Technology Corp
LLTC
$321M 0.06%
6,585,498
+109,433
+2% +$5.05M
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
$321M 0.06%
2,617,005
+95,243
+4% +$10.5M
ETR icon
346
Entergy
ETR
$51.6B
$319M 0.05%
9,533,120
+82,942
+0.9% +$2.62M
DVA icon
347
DaVita
DVA
$15.6B
$318M 0.05%
4,616,707
+381
+0% +$25.3K
GAP
348
The Gap Inc
GAP
$7.19B
$317M 0.05%
7,923,276
+295,761
+4% +$12M
DISH
349
DELISTED
DISH Network Corp.
DISH
$317M 0.05%
5,091,433
+121,394
+2% +$7.07M
LNG icon
350
Cheniere Energy
LNG
$54.6B
$315M 0.05%
5,692,032
+92,458
+2% +$4.43M
12 13
14
15 16

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.