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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
MTD icon
501
Mettler-Toledo International
MTD
$28.1B
$207M 0.04%
876,971
+55,610
+7% +$13.6M
WBC
502
DELISTED
WABCO HOLDINGS INC.
WBC
$207M 0.04%
1,957,216
+494,411
+34% +$47.8M
Y
503
DELISTED
Alleghany Corp
Y
$206M 0.04%
506,399
+14,154
+3% +$5.49M
JAH
504
DELISTED
JARDEN CORPORATION
JAH
$206M 0.04%
5,166,966
+243,991
+5% +$9.91M
EW icon
505
Edwards Lifesciences
EW
$49.4B
$206M 0.04%
16,654,812
-1,953,030
-10% -$22.5M
WAB icon
506
Wabtec
WAB
$49.3B
$206M 0.04%
2,654,072
+48,319
+2% +$3.69M
FL
507
DELISTED
Foot Locker
FL
$206M 0.04%
4,374,881
+290,327
+7% +$12.1M
CHTR icon
508
Charter Communications
CHTR
$17.3B
$204M 0.04%
1,659,649
+85,923
+5% +$11.2M
FFIV icon
509
F5
FFIV
$22B
$203M 0.04%
1,904,564
-150,293
-7% -$15.9M
TDC icon
510
Teradata
TDC
$2.88B
$203M 0.03%
4,121,413
-68,350
-2% -$3.08M
EXPE icon
511
Expedia Group
EXPE
$36.5B
$202M 0.03%
2,790,373
-26,972
-1% -$1.95M
SEE
512
DELISTED
Sealed Air
SEE
$202M 0.03%
6,145,695
+31,739
+0.5% +$1.03M
FTR
513
DELISTED
Frontier Communications Corp.
FTR
$202M 0.03%
2,356,350
-169,184
-7% -$12.4M
MKL icon
514
Markel Group
MKL
$25.2B
$200M 0.03%
335,603
+6,739
+2% +$3.84M
CBRE icon
515
CBRE Group
CBRE
$43.3B
$198M 0.03%
7,235,025
+73,404
+1% +$1.98M
WDR
516
DELISTED
Waddell & Reed Financial, Inc.
WDR
$198M 0.03%
2,687,241
+48,363
+2% +$3.32M
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$198M 0.03%
11,532,676
+174,926
+2% +$2.99M
KRC icon
518
Kilroy Realty
KRC
$4.59B
$197M 0.03%
3,359,682
+94,554
+3% +$5.22M
MDU icon
519
MDU Resources
MDU
$4.18B
$196M 0.03%
15,050,445
+1,341,788
+10% +$16.7M
WWAV
520
DELISTED
The WhiteWave Foods Company
WWAV
$196M 0.03%
6,861,481
+1,320,893
+24% +$34.9M
FLG
521
Flagstar Bank National Association
FLG
$5.87B
$196M 0.03%
4,056,287
+85,716
+2% +$4.17M
BRE
522
DELISTED
BRE PROPERTIES INC CL A
BRE
$195M 0.03%
3,112,379
+57,637
+2% +$3.47M
SLXP
523
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$195M 0.03%
1,883,373
+183,170
+11% +$18.8M
SCG
524
DELISTED
Scana
SCG
$194M 0.03%
3,788,990
+34,413
+0.9% +$1.66M
CINF icon
525
Cincinnati Financial
CINF
$27.8B
$193M 0.03%
3,973,657
+27,345
+0.7% +$1.32M
19 20
21
22 23

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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.