We are live on ! Find out more
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
SKT icon
751
Tanger
SKT
$4.78B
$127M 0.02%
3,629,823
+217,950
+6% +$7.4M
WR
752
DELISTED
Westar Energy Inc
WR
$127M 0.02%
3,611,612
+107,974
+3% +$3.63M
HAIN icon
753
Hain Celestial
HAIN
$44.6M
$127M 0.02%
2,774,130
+11,340
+0.4% +$517K
LHO
754
DELISTED
LaSalle Hotel Properties
LHO
$127M 0.02%
4,047,963
+50,894
+1% +$1.58M
TTC icon
755
Toro Company
TTC
$8.79B
$127M 0.02%
4,007,764
+1,214,722
+43% +$39.1M
IJH icon
756
iShares Core S&P Mid-Cap ETF
IJH
$121B
$126M 0.02%
4,598,795
+173,075
+4% +$4.66M
BC icon
757
Brunswick
BC
$5.23B
$126M 0.02%
2,790,727
+120,261
+5% +$5.29M
DRC
758
DELISTED
DRESSER-RAND GROUP INC
DRC
$126M 0.02%
2,159,058
+79,054
+4% +$4.5M
HCC
759
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$126M 0.02%
2,768,797
+40,565
+1% +$1.79M
CNO icon
760
CNO Financial Group
CNO
$4.94B
$126M 0.02%
6,958,247
+270,276
+4% +$4.86M
GGG icon
761
Graco
GGG
$13.2B
$126M 0.02%
5,039,922
+13,959
+0.3% +$349K
NDSN icon
762
Nordson
NDSN
$16.4B
$126M 0.02%
1,780,428
+105,119
+6% +$7.46M
EFA icon
763
iShares MSCI EAFE ETF
EFA
$76.4B
$125M 0.02%
1,853,738
-214,919
-10% -$14.2M
TFX icon
764
Teleflex
TFX
$5.96B
$124M 0.02%
1,160,353
+31,835
+3% +$3.13M
HHH icon
765
Howard Hughes
HHH
$3.94B
$124M 0.02%
914,219
+27,797
+3% +$3.49M
ATR icon
766
AptarGroup
ATR
$8.69B
$124M 0.02%
1,878,607
+48,589
+3% +$3.17M
EXP icon
767
Eagle Materials
EXP
$6.49B
$124M 0.02%
1,399,332
+35,499
+3% +$2.93M
SGEN
768
DELISTED
Seagen Inc. Common Stock
SGEN
$124M 0.02%
2,719,890
+69,384
+3% +$3.32M
AXS icon
769
AXIS Capital
AXS
$7.73B
$123M 0.02%
2,688,606
-82,736
-3% -$3.71M
OA
770
DELISTED
Orbital ATK, Inc.
OA
$123M 0.02%
863,635
-1,213
-0.1% -$162K
LEG icon
771
Leggett & Platt
LEG
$1.4B
$123M 0.02%
3,760,298
-18,967
-0.5% -$587K
CDNS icon
772
Cadence Design Systems
CDNS
$91.6B
$123M 0.02%
7,897,555
+194,107
+3% +$2.88M
STWD icon
773
Starwood Property Trust
STWD
$6.12B
$123M 0.02%
5,200,836
-878,221
-14% -$20.9M
RNR icon
774
RenaissanceRe
RNR
$13.8B
$123M 0.02%
1,256,860
+108,477
+9% +$10.2M
AMCX icon
775
AMC Global Media
AMCX
$450M
$123M 0.02%
1,677,905
-385,173
-19% -$26.9M
29 30
31
32 33

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.