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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
JWN
451
DELISTED
Nordstrom
JWN
$232M 0.04%
3,718,386
+18,875
+0.5% +$1.14M
EA icon
452
Electronic Arts
EA
$52.4B
$232M 0.04%
7,987,336
-280,254
-3% -$7.51M
MHK icon
453
Mohawk Industries
MHK
$6.91B
$232M 0.04%
1,703,527
-51,709
-3% -$7.4M
SIG icon
454
Signet Jewelers
SIG
$3.84B
$231M 0.04%
2,179,190
+13,478
+0.6% +$1.18M
ASH icon
455
Ashland
ASH
$3.34B
$230M 0.04%
4,728,305
-2,410,377
-34% -$113M
CBI
456
DELISTED
Chicago Bridge & Iron Nv
CBI
$228M 0.04%
2,620,288
+105,911
+4% +$8.6M
HRL icon
457
Hormel Foods
HRL
$14.2B
$228M 0.04%
9,264,258
+1,637,518
+21% +$37.7M
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
$228M 0.04%
3,096,536
-23,388
-0.7% -$1.68M
OII icon
459
Oceaneering
OII
$4.64B
$227M 0.04%
3,159,414
+175,242
+6% +$12.5M
IFF icon
460
International Flavors & Fragrances
IFF
$20.3B
$227M 0.04%
2,372,339
+125,721
+6% +$11.3M
DRE
461
DELISTED
Duke Realty Corp.
DRE
$226M 0.04%
13,384,351
+233,434
+2% +$3.72M
ESV
462
DELISTED
Ensco Rowan plc
ESV
$226M 0.04%
1,068,643
+20,472
+2% +$4.28M
LH icon
463
Labcorp
LH
$25.2B
$225M 0.04%
2,672,609
-35,148
-1% -$2.8M
LKQ icon
464
LKQ Corp
LKQ
$6.72B
$225M 0.04%
8,553,701
+129,818
+2% +$3.63M
VRSN icon
465
VeriSign
VRSN
$26.3B
$225M 0.04%
4,167,574
-98,295
-2% -$5.56M
EXPD icon
466
Expeditors International
EXPD
$22.3B
$224M 0.04%
5,663,144
+93,100
+2% +$3.82M
NWL icon
467
Newell Brands
NWL
$2.21B
$222M 0.04%
7,429,779
-106,969
-1% -$3.32M
AGCO icon
468
AGCO
AGCO
$8.41B
$221M 0.04%
4,014,927
+898,846
+29% +$48.1M
RKT
469
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$220M 0.04%
4,176,078
-268,032
-6% -$14M
RJF icon
470
Raymond James Financial
RJF
$33.5B
$220M 0.04%
5,911,095
+747,933
+14% +$26.1M
CHRW icon
471
C.H. Robinson
CHRW
$20.5B
$220M 0.04%
4,205,896
+15,905
+0.4% +$866K
RYN icon
472
Rayonier
RYN
$6.67B
$220M 0.04%
7,078,808
+1,984,206
+39% +$59.7M
EFX icon
473
Equifax
EFX
$22B
$220M 0.04%
3,236,257
+34,725
+1% +$2.43M
ANSS
474
DELISTED
Ansys
ANSS
$220M 0.04%
2,850,721
+292,063
+11% +$23.6M
RCL icon
475
Royal Caribbean
RCL
$86.8B
$219M 0.04%
4,017,534
-10,094
-0.3% -$511K
17 18
19
20 21

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
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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.