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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
WEC icon
376
WEC Energy
WEC
$36.3B
$288M 0.05%
6,179,881
+45,440
+0.7% +$1.96M
KDP icon
377
Keurig Dr Pepper
KDP
$42.8B
$287M 0.05%
5,271,761
+36,194
+0.7% +$1.82M
KSU
378
DELISTED
Kansas City Southern
KSU
$287M 0.05%
2,811,071
+18,783
+0.7% +$1.94M
NI icon
379
NiSource
NI
$21.5B
$287M 0.05%
20,542,606
-34,276
-0.2% -$463K
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
$286M 0.05%
8,637,151
-2,040,542
-19% -$62.7M
O icon
381
Realty Income
O
$61.1B
$285M 0.05%
7,210,111
+923,095
+15% +$36.6M
DLTR icon
382
Dollar Tree
DLTR
$24.8B
$285M 0.05%
5,456,732
-189,752
-3% -$10.1M
TXT icon
383
Textron
TXT
$14.9B
$281M 0.05%
7,163,022
+91,809
+1% +$3.43M
SJM icon
384
J.M. Smucker
SJM
$13.5B
$281M 0.05%
2,891,437
+17,561
+0.6% +$1.71M
COL
385
DELISTED
Rockwell Collins
COL
$281M 0.05%
3,524,232
+39,875
+1% +$3.13M
HSIC icon
386
Henry Schein
HSIC
$9.78B
$280M 0.05%
5,986,487
+111,381
+2% +$5.09M
PVH icon
387
PVH
PVH
$4.07B
$280M 0.05%
2,244,614
+173,749
+8% +$21.4M
AES icon
388
AES
AES
$10.6B
$276M 0.05%
19,302,628
-3,978
-0% -$56.1K
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
$273M 0.05%
5,969,031
-717,785
-11% -$33.8M
RL icon
390
Ralph Lauren
RL
$22.3B
$272M 0.05%
1,690,122
+165,037
+11% +$26.6M
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
$272M 0.05%
2,301,020
+1,592
+0.1% +$178K
HRI icon
392
Herc Holdings
HRI
$4.77B
$272M 0.05%
3,398,824
+163,847
+5% +$13.2M
FMC icon
393
FMC
FMC
$1.25B
$270M 0.05%
4,059,811
+42,739
+1% +$2.78M
CHD icon
394
Church & Dwight Co
CHD
$23.7B
$269M 0.05%
7,801,510
+13,714
+0.2% +$455K
AKAM icon
395
Akamai
AKAM
$15.6B
$268M 0.05%
4,608,851
+3,724
+0.1% +$206K
KMX icon
396
CarMax
KMX
$8.39B
$268M 0.05%
5,719,026
-165,254
-3% -$7.72M
MNST icon
397
Monster Beverage
MNST
$95.2B
$267M 0.05%
23,041,668
+998,334
+5% +$11.7M
MGM icon
398
MGM Resorts International
MGM
$11.7B
$266M 0.05%
10,286,009
-60,765
-0.6% -$1.57M
NRG icon
399
NRG Energy
NRG
$26.2B
$266M 0.05%
8,359,524
+37,876
+0.5% +$1.09M
UNM icon
400
Unum
UNM
$13.4B
$264M 0.05%
7,470,503
+69,865
+0.9% +$2.38M
14 15
16
17 18

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BFA
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BG
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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
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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.