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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
XL
401
DELISTED
XL Group Ltd.
XL
$263M 0.05%
8,431,892
-698,460
-8% -$20.8M
TDG icon
402
TransDigm Group
TDG
$70.7B
$263M 0.05%
1,417,862
+131,745
+10% +$23M
SRCL
403
DELISTED
Stericycle Inc
SRCL
$262M 0.05%
2,307,761
-94,752
-4% -$11M
ESS icon
404
Essex Property Trust
ESS
$19.1B
$262M 0.05%
1,541,556
+34,183
+2% +$5.51M
UAA icon
405
Under Armour
UAA
$3.01B
$262M 0.05%
9,199,719
+253,780
+3% +$6.59M
RSG icon
406
Republic Services
RSG
$67.4B
$261M 0.05%
7,643,473
+55,069
+0.7% +$1.83M
URI icon
407
United Rentals
URI
$65.7B
$260M 0.04%
2,742,361
+202,141
+8% +$17.1M
NVDA icon
408
NVIDIA
NVDA
$4.6T
$260M 0.04%
579,918,560
-13,688,320
-2% -$5.86M
RHT
409
DELISTED
Red Hat Inc
RHT
$259M 0.04%
4,896,480
+63,080
+1% +$3.64M
DINO icon
410
HF Sinclair
DINO
$16.2B
$259M 0.04%
5,440,707
+99,204
+2% +$4.69M
AEE icon
411
Ameren
AEE
$30.4B
$258M 0.04%
6,274,095
-30,945
-0.5% -$1.19M
OGE icon
412
OGE Energy
OGE
$9.86B
$258M 0.04%
7,023,035
+792,545
+13% +$27.7M
UDR icon
413
UDR
UDR
$12.9B
$258M 0.04%
9,975,198
+211,051
+2% +$5.28M
MKC icon
414
McCormick & Company Non-Voting
MKC
$14B
$258M 0.04%
7,181,466
+61,244
+0.9% +$2.06M
PII icon
415
Polaris
PII
$3.83B
$256M 0.04%
1,829,325
-23,973
-1% -$3.23M
DLR icon
416
Digital Realty Trust
DLR
$69.6B
$255M 0.04%
4,801,469
+123,003
+3% +$6.4M
VMC icon
417
Vulcan Materials
VMC
$36.8B
$253M 0.04%
3,812,927
+463,407
+14% +$29.6M
TSCO icon
418
Tractor Supply
TSCO
$16.3B
$252M 0.04%
17,866,115
-821,665
-4% -$11.6M
CMA
419
DELISTED
Comerica
CMA
$252M 0.04%
4,871,048
-582,484
-11% -$28M
PLL
420
DELISTED
PALL CORP
PLL
$252M 0.04%
2,817,065
-20,269
-0.7% -$1.72M
BEAV
421
DELISTED
B/E Aerospace Inc
BEAV
$251M 0.04%
3,997,101
+55,905
+1% +$3.38M
CSC
422
DELISTED
Computer Sciences
CSC
$251M 0.04%
9,794,465
+660,437
+7% +$16.6M
EQIX icon
423
Equinix
EQIX
$99.4B
$249M 0.04%
1,346,553
+17,685
+1% +$3.26M
LEA icon
424
Lear
LEA
$7.39B
$248M 0.04%
2,956,603
-495,059
-14% -$39.4M
GNW icon
425
Genworth Financial
GNW
$3.86B
$247M 0.04%
13,931,315
-217,830
-2% -$3.5M
15 16
17
18 19

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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.