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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
HBAN icon
476
Huntington Bancshares
HBAN
$34B
$219M 0.04%
21,971,359
+33,975
+0.2% +$323K
PKG icon
477
Packaging Corp of America
PKG
$22.2B
$219M 0.04%
3,109,792
-238,693
-7% -$16.3M
NWSA icon
478
News Corp Class A
NWSA
$15.6B
$219M 0.04%
12,702,147
-1,148,717
-8% -$19.9M
EG icon
479
Everest Group
EG
$15.6B
$218M 0.04%
1,425,637
+21,324
+2% +$3.15M
WFT
480
DELISTED
Weatherford International plc
WFT
$218M 0.04%
12,550,954
+442,894
+4% +$6.79M
UHS icon
481
Universal Health Services
UHS
$10.2B
$218M 0.04%
2,653,486
+153,369
+6% +$12.3M
J icon
482
Jacobs Solutions
J
$16B
$217M 0.04%
4,134,328
+85,844
+2% +$4.42M
CFN
483
DELISTED
CAREFUSION CORPORATION
CFN
$217M 0.04%
5,395,088
-240,609
-4% -$9.73M
EXR icon
484
Extra Space Storage
EXR
$32.3B
$216M 0.04%
4,460,136
+101,886
+2% +$4.72M
CPB icon
485
Campbell Soup
CPB
$6.85B
$216M 0.04%
4,806,871
+39,622
+0.8% +$1.7M
SNI
486
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$215M 0.04%
2,831,027
-117,121
-4% -$9.12M
LPT
487
DELISTED
Liberty Property Trust
LPT
$214M 0.04%
5,799,417
+93,467
+2% +$3.38M
GT icon
488
Goodyear
GT
$2.09B
$214M 0.04%
8,185,263
-51,727
-0.6% -$1.32M
HRB icon
489
H&R Block
HRB
$5.98B
$213M 0.04%
7,051,009
+40,717
+0.6% +$1.22M
PWR icon
490
Quanta Services
PWR
$84.2B
$213M 0.04%
5,764,439
-2,034,854
-26% -$67.9M
BALL icon
491
Ball Corp
BALL
$17.5B
$212M 0.04%
7,728,278
-98,058
-1% -$2.6M
LVLT
492
DELISTED
Level 3 Communications Inc
LVLT
$212M 0.04%
5,410,690
+920,612
+21% +$33.1M
CPAY icon
493
Corpay
CPAY
$25.7B
$211M 0.04%
1,836,316
+43,672
+2% +$5.08M
PHM icon
494
Pultegroup
PHM
$25.2B
$211M 0.04%
11,006,335
-309,959
-3% -$6.12M
ARE icon
495
Alexandria Real Estate Equities
ARE
$9.37B
$211M 0.04%
2,905,633
+90,014
+3% +$6.32M
TW
496
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$209M 0.04%
1,832,117
+38,956
+2% +$4.54M
HBI
497
DELISTED
Hanesbrands
HBI
$208M 0.04%
10,868,704
-893,516
-8% -$16M
WLL
498
DELISTED
Whiting Petroleum Corporation
WLL
$207M 0.04%
9,963
+72
+0.7% +$1.36M
LHX icon
499
L3Harris
LHX
$55.4B
$207M 0.04%
2,830,229
+45,367
+2% +$3.24M
MAA icon
500
Mid-America Apartment Communities
MAA
$16B
$207M 0.04%
3,028,343
+47,584
+2% +$3.12M
18 19
20
21 22

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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.