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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
TIF
426
DELISTED
Tiffany & Co.
TIF
$247M 0.04%
2,862,904
+4,740
+0.2% +$421K
CE icon
427
Celanese
CE
$4.82B
$246M 0.04%
4,424,761
+663,621
+18% +$35.4M
TNL icon
428
Travel + Leisure Co
TNL
$4.76B
$245M 0.04%
7,415,421
-193,749
-3% -$6.33M
SWKS icon
429
Skyworks Solutions
SWKS
$9.2B
$244M 0.04%
6,500,323
+740,644
+13% +$24.4M
NLY icon
430
Annaly Capital Management
NLY
$17.3B
$242M 0.04%
5,517,487
-104,208
-2% -$4.5M
FNF icon
431
Fidelity National Financial
FNF
$14.4B
$242M 0.04%
13,482,649
+1,522,318
+13% +$27.5M
TRW
432
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$242M 0.04%
2,959,861
-511,614
-15% -$39.7M
MCHP icon
433
Microchip Technology
MCHP
$38.8B
$241M 0.04%
10,110,248
+50,246
+0.5% +$1.15M
WAT icon
434
Waters Corp
WAT
$37.3B
$239M 0.04%
2,202,874
-194,399
-8% -$21.1M
RIG icon
435
Transocean
RIG
$5.48B
$238M 0.04%
5,768,162
+224,864
+4% +$9.78M
DPZ icon
436
Domino's
DPZ
$11.9B
$238M 0.04%
3,087,333
-557,611
-15% -$41.1M
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$11.9B
$237M 0.04%
3,474,999
+111,165
+3% +$8.19M
DGX icon
438
Quest Diagnostics
DGX
$26B
$237M 0.04%
4,084,057
+2,752
+0.1% +$147K
AWK icon
439
American Water Works
AWK
$27B
$236M 0.04%
5,198,602
-577,508
-10% -$25M
CNX icon
440
CNX Resources
CNX
$4.91B
$236M 0.04%
7,074,828
+39,266
+0.6% +$1.27M
JEF icon
441
Jefferies Financial Group
JEF
$12.7B
$235M 0.04%
9,391,262
+508,813
+6% +$12.6M
MAS icon
442
Masco
MAS
$14.6B
$235M 0.04%
12,041,246
+27,254
+0.2% +$537K
TAP icon
443
Molson Coors Class B
TAP
$8.02B
$235M 0.04%
3,989,388
-80,738
-2% -$4.51M
VRSK icon
444
Verisk Analytics
VRSK
$27.9B
$235M 0.04%
3,911,223
+49,970
+1% +$3.16M
WU icon
445
Western Union
WU
$2.53B
$234M 0.04%
14,325,541
-43,528
-0.3% -$709K
SIRI icon
446
SiriusXM
SIRI
$11B
$234M 0.04%
7,306,628
-443,773
-6% -$15.7M
SWY
447
DELISTED
SAFEWAY INC
SWY
$234M 0.04%
7,066,708
-480,044
-6% -$14.9M
LRCX icon
448
Lam Research
LRCX
$316B
$234M 0.04%
42,473,470
+927,980
+2% +$4.93M
VMW
449
DELISTED
VMware, Inc
VMW
$233M 0.04%
2,160,548
+68,784
+3% +$6.74M
CPT icon
450
Camden Property Trust
CPT
$11.5B
$232M 0.04%
3,451,119
-3,617
-0.1% -$231K
16 17
18
19 20

Similar funds

BFA
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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.