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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
BTI icon
3876
British American Tobacco
BTI
$133B
– –
-6,100
Closed -$328K
CGEN icon
3877
Compugen
CGEN
$220M
– –
-4,954
Closed -$44K
CGW icon
3878
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-5,300
Closed -$147K
CHT icon
3879
Chunghwa Telecom
CHT
$33.1B
– –
-730,885
Closed -$22.6M
CIG icon
3880
CEMIG Preferred Shares
CIG
$6.21B
– –
-8,733,465
Closed -$26.5M
CP icon
3881
Canadian Pacific Kansas City
CP
$78.3B
– –
-114,300
Closed -$3.46M
CRH icon
3882
CRH
CRH
$64.1B
– –
-5,581
Closed -$143K
CVE icon
3883
Cenovus Energy
CVE
$56.5B
$0 ﹤0.01%
1
-78
-99% -$2.08K
CYD icon
3884
China Yuchai International
CYD
$1.81B
– –
-12,333
Closed -$257K
DB icon
3885
Deutsche Bank
DB
$69.6B
– –
-5
Closed –
DQ
3886
Daqo New Energy
DQ
$819M
– –
-20,205
Closed -$147K
DXJ icon
3887
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-167,100
Closed -$8.49M
EDU icon
3888
New Oriental
EDU
$9B
– –
-18,123
Closed -$571K
EGO icon
3889
Eldorado Gold
EGO
$8.53B
$0 ﹤0.01%
1
– –
EIDO icon
3890
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-23,880
Closed -$545K
ELP
3891
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,189,680
Closed -$11.5M
EMBJ
3892
Embraer S.A. ADS
EMBJ
$12.1B
– –
-13,809
Closed -$444K
ESEA icon
3893
Euroseas
ESEA
$560M
– –
-840
Closed -$79K
EWW icon
3894
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-24,450
Closed -$1.66M
EWZ icon
3895
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-76,979
Closed -$3.44M
EZA icon
3896
iShares MSCI South Africa ETF
EZA
$551M
– –
-35,720
Closed -$2.3M
FCX icon
3897
CALL
Freeport-McMoran
FCX
$91.2B
– –
-19,100
Closed -$721K
FENG
3898
Phoenix New Media
FENG
$17.8M
– –
-5,756
Closed -$333K
GILT icon
3899
Gilat Satellite Networks
GILT
$830M
– –
-11,029
Closed -$52K
GTE icon
3900
Gran Tierra Energy
GTE
$237M
– –
-80,809
Closed -$5.88M
154 155
156
157 158

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.