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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
AIG icon
51
American International
AIG
$42B
$1.97B 0.34%
39,298,953
-669,700
-2% -$33.3M
SPG icon
52
Simon Property Group
SPG
$75.1B
$1.95B 0.34%
12,615,521
+6,821
+0.1% +$1.02M
MO icon
53
Altria Group
MO
$122B
$1.91B 0.33%
50,912,893
+267,337
+0.5% +$9.71M
HON icon
54
Honeywell
HON
$77.9B
$1.9B 0.33%
22,814,646
+475,237
+2% +$39.3M
BIIB icon
55
Biogen
BIIB
$29.5B
$1.88B 0.32%
6,146,839
+54,698
+0.9% +$17.4M
GS icon
56
Goldman Sachs
GS
$309B
$1.87B 0.32%
11,439,089
+133,331
+1% +$22.4M
EBAY icon
57
eBay
EBAY
$50.3B
$1.74B 0.3%
74,938,515
+1,024,997
+1% +$23.8M
BKNG icon
58
Booking.com
BKNG
$145B
$1.72B 0.3%
36,095,375
+48,900
+0.1% +$2.41M
MON
59
DELISTED
Monsanto Co
MON
$1.67B 0.29%
14,668,914
+1,043,791
+8% +$116M
LLY icon
60
Eli Lilly
LLY
$1.07T
$1.66B 0.29%
28,196,062
-223,629
-0.8% -$12.5M
HPQ icon
61
HP
HPQ
$24.3B
$1.65B 0.28%
112,168,955
-4,948
-0% -$66.5K
CAT icon
62
Caterpillar
CAT
$402B
$1.64B 0.28%
16,518,118
+155,026
+0.9% +$14.6M
MDT icon
63
Medtronic
MDT
$108B
$1.63B 0.28%
26,413,813
+367,706
+1% +$21.4M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.62B 0.28%
25,396,547
+178,389
+0.7% +$10.9M
MDLZ icon
65
Mondelez International
MDLZ
$77.9B
$1.6B 0.28%
46,430,161
+122,106
+0.3% +$4.17M
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.58B 0.27%
49,483,523
+211,789
+0.4% +$6.92M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.58B 0.27%
23,913,039
+580,937
+2% +$36.5M
F icon
68
Ford
F
$58.5B
$1.58B 0.27%
101,206,423
-183,526
-0.2% -$2.84M
CL icon
69
Colgate-Palmolive
CL
$73.6B
$1.58B 0.27%
24,330,289
+36,781
+0.2% +$2.32M
TWX
70
DELISTED
Time Warner Inc
TWX
$1.57B 0.27%
24,996,728
+81,035
+0.3% +$5.09M
ABT icon
71
Abbott
ABT
$182B
$1.56B 0.27%
40,576,956
+172,707
+0.4% +$6.66M
CELG
72
DELISTED
Celgene Corp
CELG
$1.55B 0.27%
22,169,452
+630,482
+3% +$49.9M
DD icon
73
DuPont de Nemours
DD
$18.9B
$1.55B 0.27%
12,568,154
+158,508
+1% +$18.7M
SBUX icon
74
Starbucks
SBUX
$118B
$1.52B 0.26%
41,368,674
+541,690
+1% +$20M
NKE icon
75
Nike
NKE
$62.5B
$1.51B 0.26%
40,818,966
+848,198
+2% +$32.1M
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.