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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
RMD icon
576
ResMed
RMD
$31.1B
$178M 0.03%
3,977,032
+84,789
+2% +$3.81M
IT icon
577
Gartner
IT
$11.1B
$177M 0.03%
2,555,017
+52,980
+2% +$3.67M
WIN
578
DELISTED
Windstream Holdings Inc
WIN
$177M 0.03%
2,745,219
+505,967
+23% +$31.4M
OCR
579
DELISTED
OMNICARE INC
OCR
$177M 0.03%
2,961,772
+92,006
+3% +$5.58M
INCY icon
580
Incyte
INCY
$25.4B
$177M 0.03%
3,298,132
+131,476
+4% +$8.16M
AJG icon
581
Arthur J. Gallagher & Co
AJG
$69.1B
$176M 0.03%
3,704,966
+56,758
+2% +$2.65M
GRMN
582
Garmin
GRMN
$56.9B
$176M 0.03%
3,185,770
+19,375
+0.6% +$959K
HUN icon
583
Huntsman Corp
HUN
$2.1B
$175M 0.03%
7,162,164
+2,324,996
+48% +$54M
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
$175M 0.03%
7,592,074
-75,629
-1% -$1.66M
SIVB
585
DELISTED
SVB Financial Group
SIVB
$174M 0.03%
1,350,500
+56,389
+4% +$6.59M
MD icon
586
Pediatrix Medical
MD
$2.2B
$174M 0.03%
2,805,221
+49,692
+2% +$2.89M
ANDV
587
DELISTED
Andeavor
ANDV
$174M 0.03%
3,433,995
-271,032
-7% -$14.1M
IM
588
DELISTED
Ingram Micro
IM
$173M 0.03%
5,857,684
+1,542,253
+36% +$41.4M
SVC
589
Service Properties Trust
SVC
$1.05B
$173M 0.03%
1,211,340
+28,691
+2% +$3.82M
DHC
590
Diversified Healthcare Trust
DHC
$2.15B
$172M 0.03%
7,717,077
+138,709
+2% +$3.03M
SPLK
591
DELISTED
Splunk Inc
SPLK
$172M 0.03%
2,398,973
+110,539
+5% +$9.02M
ARW icon
592
Arrow Electronics
ARW
$10.5B
$171M 0.03%
2,887,731
+6,647
+0.2% +$362K
DRI icon
593
Darden Restaurants
DRI
$24.3B
$171M 0.03%
3,773,145
-14,643
-0.4% -$655K
EGN
594
DELISTED
Energen
EGN
$171M 0.03%
2,112,723
+78,481
+4% +$5.88M
AAL icon
595
American Airlines Group
AAL
$9.82B
$171M 0.03%
4,659,704
+301,218
+7% +$10.3M
TGNA
596
DELISTED
TEGNA Inc
TGNA
$170M 0.03%
11,798,196
+194,099
+2% +$2.89M
ENOV icon
597
Enovis
ENOV
$1.74B
$170M 0.03%
1,386,482
+159,966
+13% +$18.4M
IEX icon
598
IDEX
IEX
$17B
$170M 0.03%
2,334,557
+151,530
+7% +$11M
AIV
599
Aimco
AIV
$377M
$170M 0.03%
42,193,374
+78,101
+0.2% +$300K
UTHR icon
600
United Therapeutics
UTHR
$26.1B
$169M 0.03%
1,801,295
+29,397
+2% +$3.01M
22 23
24
25 26

Similar funds

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.