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
STLD icon
826
Steel Dynamics
STLD
$36.2B
$110M 0.02%
6,169,865
+9
+0% +$158
TER icon
827
Teradyne
TER
$50B
$109M 0.02%
5,492,517
+185,033
+3% +$3.58M
KBR icon
828
KBR
KBR
$4.56B
$109M 0.02%
4,088,662
-149,880
-4% -$4.52M
SCCO icon
829
Southern Copper
SCCO
$138B
$109M 0.02%
4,042,184
+284,968
+8% +$7.66M
RAX
830
DELISTED
Rackspace Hosting Inc
RAX
$109M 0.02%
3,321,353
+109,321
+3% +$3.92M
THC icon
831
Tenet Healthcare
THC
$22.2B
$109M 0.02%
2,542,206
-74,223
-3% -$3.27M
FLO icon
832
Flowers Foods
FLO
$1.58B
$109M 0.02%
5,070,587
+338,163
+7% +$7.05M
KS
833
DELISTED
KapStone Paper and Pack Corp.
KS
$108M 0.02%
3,754,325
+1,237,171
+49% +$36.1M
CHRD icon
834
Chord Energy
CHRD
$7.68B
$108M 0.02%
2,590,155
+21,392
+0.8% +$905K
TOK icon
835
iShares MSCI Kokusai Fund
TOK
$244M
$107M 0.02%
2,005,200
-181,500
-8% -$9.5M
BMS
836
DELISTED
Bemis
BMS
$107M 0.02%
2,738,098
-17,758
-0.6% -$692K
CBSH icon
837
Commerce Bancshares
CBSH
$8.68B
$107M 0.02%
4,151,916
+70,190
+2% +$1.74M
WEX icon
838
WEX
WEX
$6.42B
$107M 0.02%
1,127,559
-4,814
-0.4% -$441K
ATI icon
839
ATI
ATI
$24.3B
$107M 0.02%
2,835,450
-104,437
-4% -$3.51M
DNB
840
DELISTED
Dun & Bradstreet
DNB
$106M 0.02%
1,066,184
+25,578
+2% +$2.69M
WCC
841
WESCO International
WCC
$15.1B
$106M 0.02%
1,272,633
+198,418
+18% +$17M
EWY icon
842
iShares MSCI South Korea ETF
EWY
$20.1B
$106M 0.02%
1,721,509
+18,159
+1% +$1.09M
GNC
843
DELISTED
GNC Holdings, Inc.
GNC
$106M 0.02%
2,403,511
+13,780
+0.6% +$682K
CBT icon
844
Cabot Corp
CBT
$4.72B
$106M 0.02%
1,791,013
+134,643
+8% +$7.06M
ULTI
845
DELISTED
Ultimate Software Group Inc
ULTI
$106M 0.02%
771,015
+27,300
+4% +$4.28M
BRO icon
846
Brown & Brown
BRO
$25.1B
$106M 0.02%
6,861,210
+256,384
+4% +$3.94M
UPL
847
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$105M 0.02%
3,893,001
+94,133
+2% +$2.25M
CYN
848
DELISTED
CITY NATIONAL CORPORATION
CYN
$104M 0.02%
1,322,649
+7,694
+0.6% +$579K
ON icon
849
ON Semiconductor
ON
$30.7B
$104M 0.02%
11,051,875
+321,297
+3% +$2.89M
EAT icon
850
Brinker International
EAT
$8.82B
$104M 0.02%
1,979,701
+127,996
+7% +$6.4M
32 33
34
35 36

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.