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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
FRT icon
351
Federal Realty Investment Trust
FRT
$10.9B
$315M 0.05%
2,745,538
+90,086
+3% +$9.84M
OKE icon
352
Oneok
OKE
$56.7B
$314M 0.05%
5,304,266
-832,609
-14% -$48.7M
CLX icon
353
Clorox
CLX
$12B
$313M 0.05%
3,560,411
+59,576
+2% +$5.23M
BCR
354
DELISTED
CR Bard Inc.
BCR
$309M 0.05%
2,087,177
+782
+0% +$108K
FWONA icon
355
Liberty Media Series A
FWONA
$23.4B
$308M 0.05%
13,251,090
+55,502
+0.4% +$1.33M
LBTYA icon
356
Liberty Global Class A
LBTYA
$3.59B
$305M 0.05%
8,891,618
-12,455,162
-58% -$438M
KSS icon
357
Kohl's
KSS
$2.16B
$305M 0.05%
5,363,107
-63,401
-1% -$3.4M
AAP icon
358
Advance Auto Parts
AAP
$3.53B
$304M 0.05%
2,406,919
+420,779
+21% +$51M
CIT
359
DELISTED
CIT Group Inc.
CIT
$303M 0.05%
6,183,722
+1,118,290
+22% +$54.5M
VER
360
DELISTED
VEREIT, Inc.
VER
$302M 0.05%
4,314,811
+3,044,256
+240% +$212M
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
$302M 0.05%
6,762,861
+584,398
+9% +$26.1M
MUR icon
362
Murphy Oil
MUR
$5.55B
$301M 0.05%
4,793,259
+139,046
+3% +$8.36M
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
$299M 0.05%
2,513,667
+64,588
+3% +$6.93M
HP icon
364
Helmerich & Payne
HP
$3.34B
$299M 0.05%
2,776,832
+33,870
+1% +$3.15M
ADSK icon
365
Autodesk
ADSK
$51.8B
$299M 0.05%
6,072,159
-11,204
-0.2% -$580K
TRIP icon
366
TripAdvisor
TRIP
$1.7B
$296M 0.05%
3,272,807
+363,114
+12% +$33.1M
KLAC icon
367
KLA
KLAC
$222B
$296M 0.05%
42,807,580
+251,030
+0.6% +$1.62M
MAN icon
368
ManpowerGroup
MAN
$2.6B
$295M 0.05%
3,740,783
+1,268,046
+51% +$100M
CMS icon
369
CMS Energy
CMS
$23B
$292M 0.05%
9,969,925
+1,956,094
+24% +$54.2M
SBAC icon
370
SBA Communications
SBAC
$19.8B
$292M 0.05%
3,206,559
+40,412
+1% +$3.75M
CA
371
DELISTED
CA, Inc.
CA
$291M 0.05%
9,395,322
+109,650
+1% +$3.57M
FLS icon
372
Flowserve
FLS
$8.94B
$291M 0.05%
3,709,703
+51,268
+1% +$3.93M
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
$290M 0.05%
3,105,919
-4,572
-0.1% -$427K
SLM icon
374
SLM Corp
SLM
$4.83B
$290M 0.05%
33,140,399
-1,302,833
-4% -$11.4M
TRMB icon
375
Trimble
TRMB
$13.6B
$288M 0.05%
7,414,707
+28,695
+0.4% +$1.03M
13 14
15
16 17

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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.