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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
GLPI icon
876
Gaming and Leisure Properties
GLPI
$13B
$99.4M 0.02%
2,725,665
+885,155
+48% +$33.5M
AOS icon
877
A.O. Smith
AOS
$8.55B
$99.2M 0.02%
4,312,894
-488,368
-10% -$11.9M
DAN icon
878
Dana Inc
DAN
$2.88B
$98.9M 0.02%
4,249,403
+78,264
+2% +$1.62M
SDRL
879
DELISTED
Seadrill Limited Common Stock
SDRL
$98.8M 0.02%
10,491
-933
-8% -$9.17M
TRGP icon
880
Targa Resources
TRGP
$56.8B
$98.6M 0.02%
993,599
+179,086
+22% +$16.7M
ENS icon
881
EnerSys
ENS
$6.43B
$98.5M 0.02%
1,422,108
+1,800
+0.1% +$126K
ASB icon
882
Associated Banc-Corp
ASB
$5.8B
$98.4M 0.02%
5,447,875
+290,285
+6% +$4.95M
SPR
883
DELISTED
Spirit AeroSystems
SPR
$98.2M 0.02%
3,483,355
-1,037,552
-23% -$31.6M
PPS
884
DELISTED
Post Properties
PPS
$97.7M 0.02%
1,989,725
+18,758
+1% +$894K
KOG
885
DELISTED
KODIAK OIL & GAS CORP
KOG
$97.5M 0.02%
8,032,730
-519,448
-6% -$5.87M
VR
886
DELISTED
Validus Hold Ltd
VR
$97.4M 0.02%
2,583,087
-102,744
-4% -$3.81M
QCOR
887
DELISTED
QUESTCOR PHARMA INC
QCOR
$97.4M 0.02%
1,499,947
+11,631
+0.8% +$743K
AVNT icon
888
Avient
AVNT
$3.29B
$97.3M 0.02%
2,654,868
+109,030
+4% +$3.91M
ATML
889
DELISTED
ATMEL CORP
ATML
$97.2M 0.02%
11,628,420
+69,372
+0.6% +$569K
DCT
890
DELISTED
DCT Industrial Trust Inc.
DCT
$97M 0.02%
3,077,223
+102,011
+3% +$3.06M
MSGS icon
891
Madison Square Garden
MSGS
$9.59B
$96.9M 0.02%
2,393,515
+47,171
+2% +$1.94M
WPX
892
DELISTED
WPX Energy, Inc.
WPX
$96.8M 0.02%
5,369,578
+122,023
+2% +$2.25M
EPR icon
893
EPR Properties
EPR
$4.89B
$96.8M 0.02%
1,812,440
-91,945
-5% -$4.74M
BWLD
894
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$96.6M 0.02%
648,457
+149,511
+30% +$21.2M
TDY icon
895
Teledyne Technologies
TDY
$29.2B
$96.5M 0.02%
991,644
+17,168
+2% +$1.63M
WSO icon
896
Watsco Inc
WSO
$13.2B
$96.3M 0.02%
964,168
-170,114
-15% -$16.4M
MMS icon
897
Maximus
MMS
$3.32B
$96M 0.02%
2,139,665
+352,290
+20% +$15.9M
STRZA
898
DELISTED
Starz - Series A
STRZA
$95.5M 0.02%
2,959,518
+363,177
+14% +$11M
JBL icon
899
Jabil
JBL
$30.1B
$95.5M 0.02%
5,307,356
-135,260
-2% -$2.44M
TGI
900
DELISTED
Triumph Group
TGI
$95.2M 0.02%
1,474,571
-73,793
-5% -$5.05M
34 35
36
37 38

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
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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.