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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
PEP icon
26
PepsiCo
PEP
$186B
$3.36B 0.58%
40,278,151
+284,488
+0.7% +$23.1M
PM icon
27
Philip Morris
PM
$301B
$3.35B 0.58%
40,935,294
+171,398
+0.4% +$13.8M
AMZN icon
28
Amazon
AMZN
$2.5T
$3.2B 0.55%
190,315,600
+1,820,580
+1% +$33.8M
WMT icon
29
Walmart Inc
WMT
$871B
$3.16B 0.55%
124,136,886
+665,016
+0.5% +$16.7M
CSCO icon
30
Cisco
CSCO
$450B
$3.07B 0.53%
137,015,237
-9,029,300
-6% -$200M
HD icon
31
Home Depot
HD
$332B
$2.96B 0.51%
37,363,005
+275,176
+0.7% +$21.9M
V icon
32
Visa
V
$677B
$2.94B 0.51%
54,557,672
+1,144,452
+2% +$63.6M
GILD icon
33
Gilead Sciences
GILD
$161B
$2.86B 0.49%
40,362,014
-471,016
-1% -$36.9M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.69B 0.46%
44,726,429
+1,493,407
+3% +$94.6M
RTX icon
35
RTX Corp
RTX
$287B
$2.67B 0.46%
36,261,973
+310,357
+0.9% +$22.3M
MCD icon
36
McDonald's
MCD
$188B
$2.56B 0.44%
26,143,743
-702,404
-3% -$67.2M
AMGN icon
37
Amgen
AMGN
$203B
$2.55B 0.44%
20,661,471
-353,207
-2% -$42.8M
BA icon
38
Boeing
BA
$165B
$2.48B 0.43%
19,779,146
+1,251,576
+7% +$163M
CVS icon
39
CVS Health
CVS
$137B
$2.44B 0.42%
32,638,495
-512,156
-2% -$36.2M
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$2.3B 0.4%
44,306,252
+2,129,645
+5% +$113M
MMM icon
41
3M
MMM
$89B
$2.3B 0.4%
20,248,751
+142,553
+0.7% +$15.8M
UNP icon
42
Union Pacific
UNP
$183B
$2.29B 0.39%
24,400,430
-1,208,736
-5% -$107M
COP icon
43
ConocoPhillips
COP
$147B
$2.28B 0.39%
32,417,511
-430,774
-1% -$28.8M
ABBV icon
44
AbbVie
ABBV
$458B
$2.25B 0.39%
43,864,694
+928,161
+2% +$46.9M
MA icon
45
Mastercard
MA
$477B
$2.23B 0.38%
29,836,316
+398,106
+1% +$31.1M
AXP icon
46
American Express
AXP
$223B
$2.2B 0.38%
24,415,065
+73,452
+0.3% +$6.56M
UNH icon
47
UnitedHealth
UNH
$382B
$2.11B 0.36%
25,769,761
-72,626
-0.3% -$5.47M
OXY icon
48
Occidental Petroleum
OXY
$57B
$2.08B 0.36%
22,752,035
-308,027
-1% -$27.5M
UPS icon
49
United Parcel Service
UPS
$97.6B
$2.05B 0.35%
21,074,922
+1,979,007
+10% +$193M
USB icon
50
US Bancorp
USB
$99.6B
$2.03B 0.35%
47,258,044
+218,020
+0.5% +$8.96M
1
2
3 4 5

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BG
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BA
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BIM
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BJ
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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.