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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$1.5B 0.26%
19,921,854
-786,760
-4% -$58.9M
EMC
77
DELISTED
EMC CORPORATION
EMC
$1.47B 0.25%
53,508,162
-543,421
-1% -$14.1M
MET icon
78
MetLife
MET
$62.2B
$1.46B 0.25%
30,957,334
+679,308
+2% +$31.2M
EOG icon
79
EOG Resources
EOG
$76B
$1.37B 0.24%
13,981,096
-1,262,564
-8% -$112M
HAL icon
80
Halliburton
HAL
$26.7B
$1.37B 0.24%
23,209,387
-483,163
-2% -$25.8M
DUK icon
81
Duke Energy
DUK
$103B
$1.35B 0.23%
18,941,505
+242,365
+1% +$16.9M
LOW icon
82
Lowe's Companies
LOW
$123B
$1.34B 0.23%
27,411,082
-1,217,405
-4% -$58.7M
TXN icon
83
Texas Instruments
TXN
$252B
$1.32B 0.23%
27,894,361
-477,418
-2% -$21.1M
ACN icon
84
Accenture
ACN
$100B
$1.31B 0.23%
16,407,690
+94,133
+0.6% +$7.73M
COST icon
85
Costco
COST
$436B
$1.29B 0.22%
11,538,419
+199,899
+2% +$22.9M
EMR icon
86
Emerson Electric
EMR
$84.8B
$1.26B 0.22%
18,857,610
+697,755
+4% +$45.9M
TMO icon
87
Thermo Fisher Scientific
TMO
$218B
$1.22B 0.21%
10,175,372
+924,890
+10% +$110M
GM icon
88
General Motors
GM
$80.1B
$1.22B 0.21%
35,488,962
+989,171
+3% +$36.3M
BAX icon
89
Baxter International
BAX
$12.7B
$1.22B 0.21%
30,507,850
+681,868
+2% +$25.5M
DHR icon
90
Danaher
DHR
$147B
$1.21B 0.21%
23,951,774
+1,120,458
+5% +$57M
COF icon
91
Capital One
COF
$128B
$1.2B 0.21%
15,526,235
-394,390
-2% -$28.9M
MS icon
92
Morgan Stanley
MS
$329B
$1.19B 0.21%
38,195,551
+208,299
+0.5% +$6.44M
APC
93
DELISTED
Anadarko Petroleum
APC
$1.19B 0.2%
14,010,341
-62,340
-0.4% -$5.11M
PNC icon
94
PNC Financial Services
PNC
$100B
$1.18B 0.2%
13,604,476
-189,891
-1% -$15.5M
PSX icon
95
Phillips 66
PSX
$83.7B
$1.18B 0.2%
15,339,920
-1,136,558
-7% -$86.5M
TJX icon
96
TJX Companies
TJX
$177B
$1.16B 0.2%
38,409,618
-718
-0% -$21.7K
LMT icon
97
Lockheed Martin
LMT
$137B
$1.14B 0.2%
6,981,590
+95,376
+1% +$15M
KMB icon
98
Kimberly-Clark
KMB
$38.1B
$1.12B 0.19%
10,572,189
-44,323
-0.4% -$4.59M
LYB icon
99
LyondellBasell Industries
LYB
$19.5B
$1.12B 0.19%
12,552,506
-426,616
-3% -$35.9M
D icon
100
Dominion Energy
D
$63B
$1.09B 0.19%
15,329,859
+233,671
+2% +$16M
2 3
4
5 6

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.