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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
PPLI
526
People Inc
PPLI
$3.12B
$193M 0.03%
15,152,005
-2,317,439
-13% -$29.8M
MWV
527
DELISTED
MEADWESTVACO CORP
MWV
$193M 0.03%
5,131,880
+353,875
+7% +$12.9M
ATVI
528
DELISTED
Activision Blizzard
ATVI
$193M 0.03%
9,446,214
-3,225,058
-25% -$61.2M
IEMG icon
529
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$193M 0.03%
3,930,161
+884,825
+29% +$41.7M
AGNC icon
530
AGNC Investment
AGNC
$12.7B
$193M 0.03%
8,973,926
-389,062
-4% -$8.36M
FBIN icon
531
Fortune Brands Innovations
FBIN
$5.86B
$193M 0.03%
5,361,299
+114,098
+2% +$4.39M
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.9B
$192M 0.03%
2,675,693
+184,946
+7% +$13.6M
S
533
DELISTED
Sprint Corporation
S
$192M 0.03%
20,923,586
-1,153,929
-5% -$10.1M
SPLS
534
DELISTED
Staples Inc
SPLS
$192M 0.03%
16,914,200
-207,367
-1% -$2.71M
ULTA icon
535
Ulta Beauty
ULTA
$21.8B
$191M 0.03%
1,964,983
+400,388
+26% +$36.1M
AMTD
536
DELISTED
TD Ameritrade Holding Corp
AMTD
$191M 0.03%
5,630,096
-27,540
-0.5% -$901K
PCL
537
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$190M 0.03%
4,528,703
+28,836
+0.6% +$1.24M
BBY icon
538
Best Buy
BBY
$19B
$190M 0.03%
7,208,699
+128,190
+2% +$3.51M
REG icon
539
Regency Centers
REG
$14.9B
$190M 0.03%
3,728,518
+37,051
+1% +$1.82M
AL
540
DELISTED
Air Lease Corp
AL
$190M 0.03%
5,103,501
-255,080
-5% -$8.65M
HAR
541
DELISTED
Harman International Industries
HAR
$190M 0.03%
1,785,735
+5,759
+0.3% +$574K
WOLF icon
542
Wolfspeed
WOLF
$1.04B
$190M 0.03%
3,353,241
+75,192
+2% +$4.59M
EEMV icon
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$190M 0.03%
3,313,087
+1,608
+0% +$88.6K
VYX icon
544
NCR Voyix
VYX
$1.19B
$189M 0.03%
8,420,981
+801,779
+11% +$17M
GRA
545
DELISTED
W.R. Grace & Co.
GRA
$189M 0.03%
1,903,927
-6,440
-0.3% -$634K
HSP
546
DELISTED
HOSPIRA INC
HSP
$188M 0.03%
4,354,723
+88,399
+2% +$3.79M
IHS
547
DELISTED
IHS INC CL-A COM STK
IHS
$188M 0.03%
1,549,700
+60,175
+4% +$7.1M
TMUS icon
548
T-Mobile US
TMUS
$195B
$188M 0.03%
5,682,140
-207,906
-4% -$6.59M
PETM
549
DELISTED
PETSMART INC
PETM
$187M 0.03%
2,719,698
-13,405
-0.5% -$888K
ACGL icon
550
Arch Capital
ACGL
$36.5B
$187M 0.03%
9,735,390
+169,875
+2% +$3.15M
20 21
22
23 24

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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.