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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
CNL
926
DELISTED
CLECO CRP (HOLDING CO)
CNL
$90.8M 0.02%
1,795,122
+47,100
+3% +$2.28M
CUBE icon
927
CubeSmart
CUBE
$9.34B
$90.5M 0.02%
5,271,482
+164,242
+3% +$2.75M
HR
928
DELISTED
Healthcare Realty Trust Incorporated
HR
$89.9M 0.02%
3,721,534
+25,533
+0.7% +$586K
HWC icon
929
Hancock Whitney
HWC
$6.14B
$89.6M 0.02%
2,446,076
+15,010
+0.6% +$533K
TCBI icon
930
Texas Capital Bancshares
TCBI
$4.29B
$89.6M 0.02%
1,380,116
+243,833
+21% +$15.1M
DDS icon
931
Dillards
DDS
$9.41B
$89.5M 0.02%
968,253
+29,420
+3% +$2.66M
RRX icon
932
Regal Rexnord
RRX
$13.5B
$89.3M 0.02%
1,228,421
+14,645
+1% +$1.08M
WTM icon
933
White Mountains Insurance
WTM
$5.25B
$89.3M 0.02%
148,874
+3,297
+2% +$1.92M
UNT
934
DELISTED
UNIT Corporation
UNT
$89.2M 0.02%
1,364,269
+136,565
+11% +$7.6M
BID
935
DELISTED
Sotheby's
BID
$89.2M 0.02%
2,047,794
+66,641
+3% +$3.19M
RVBD
936
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$89.1M 0.02%
4,518,538
+121,558
+3% +$2.43M
DO
937
DELISTED
Diamond Offshore Drilling
DO
$89M 0.02%
1,824,507
+37,087
+2% +$1.83M
WST icon
938
West Pharmaceutical
WST
$23.9B
$88.3M 0.02%
2,005,455
+182,461
+10% +$8.59M
DRH icon
939
Diamondrock Hospitality Co
DRH
$2.64B
$88.3M 0.02%
7,512,126
+20,116
+0.3% +$240K
THOR
940
DELISTED
THORATEC CORPORATION
THOR
$88.2M 0.02%
2,462,578
-991,514
-29% -$35.5M
AHL
941
DELISTED
ASPEN Insurance Holding Limited
AHL
$87.8M 0.02%
2,211,580
-126,808
-5% -$4.92M
CRL icon
942
Charles River Laboratories
CRL
$11.3B
$87.6M 0.02%
1,452,235
+101,144
+7% +$5.9M
ITMN
943
DELISTED
INTERMUNE INC
ITMN
$86.9M 0.02%
2,596,093
+145,216
+6% +$3.23M
CVLT icon
944
Commault Systems
CVLT
$4.82B
$86.8M 0.02%
1,336,269
+21,194
+2% +$1.47M
WDAY icon
945
Workday
WDAY
$39B
$86.7M 0.01%
948,082
+78,520
+9% +$7.48M
PRXL
946
DELISTED
Parexel International Corp
PRXL
$86.4M 0.01%
1,597,809
+114,424
+8% +$5.86M
AXLL
947
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$86.4M 0.01%
1,923,180
-4,435
-0.2% -$189K
DAR icon
948
Darling Ingredients
DAR
$9.69B
$86.3M 0.01%
4,309,022
-494,732
-10% -$9.92M
TWTR
949
DELISTED
Twitter, Inc.
TWTR
$86.2M 0.01%
1,846,973
+117,709
+7% +$6.66M
FTNT icon
950
Fortinet
FTNT
$113B
$86M 0.01%
19,526,105
-700,830
-3% -$3.07M
36 37
38
39 40

Similar funds

BFA
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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.