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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
SF
976
Stifel
SF
$12.4B
$83.2M 0.01%
3,762,216
-2,583
-0.1% -$54.8K
NATI
977
DELISTED
National Instruments Corp
NATI
$83.1M 0.01%
2,896,657
-48,108
-2% -$1.43M
SEMG
978
DELISTED
SEMGROUP CORPORATION
SEMG
$82.9M 0.01%
1,261,538
+129,867
+11% +$8.25M
MDRX
979
DELISTED
Veradigm Inc. Common Stock
MDRX
$82.8M 0.01%
4,593,040
+93,847
+2% +$1.62M
CIM
980
Chimera Investment
CIM
$1.06B
$82.7M 0.01%
1,801,194
+40,574
+2% +$1.89M
BKD icon
981
Brookdale Senior Living
BKD
$3.55B
$82.6M 0.01%
2,465,789
+31,999
+1% +$969K
CLF icon
982
Cleveland-Cliffs
CLF
$6.49B
$82.5M 0.01%
4,034,284
-251,062
-6% -$5.2M
PSB
983
DELISTED
PS Business Parks, Inc.
PSB
$82.3M 0.01%
984,543
-759
-0.1% -$61.1K
DXCM icon
984
DexCom
DXCM
$29B
$82.2M 0.01%
7,953,560
+547,064
+7% +$5.65M
FHI icon
985
Federated Hermes
FHI
$4.56B
$82M 0.01%
2,683,695
-22,024
-0.8% -$617K
HNT
986
DELISTED
HEALTH NET INC
HNT
$81.9M 0.01%
2,408,445
-328,692
-12% -$10.8M
NPSP
987
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$81.9M 0.01%
2,736,471
+74,402
+3% +$2.56M
CLC
988
DELISTED
Clarcor
CLC
$81.9M 0.01%
1,427,816
+25,473
+2% +$1.47M
STE icon
989
Steris
STE
$22.9B
$81.4M 0.01%
1,705,407
+19,554
+1% +$916K
EME icon
990
Emcor
EME
$29.9B
$81.2M 0.01%
1,734,629
+6,666
+0.4% +$294K
FHN icon
991
First Horizon
FHN
$12.2B
$81.1M 0.01%
6,570,317
+33,510
+0.5% +$399K
PANW icon
992
Palo Alto Networks
PANW
$256B
$81M 0.01%
7,081,728
+1,129,194
+19% +$12.8M
FR icon
993
First Industrial Realty Trust
FR
$8.66B
$80.9M 0.01%
4,186,717
+91,867
+2% +$1.66M
IDA icon
994
Idacorp
IDA
$8B
$80.8M 0.01%
1,457,152
+8,424
+0.6% +$451K
CRR
995
DELISTED
Carbo Ceramics Inc.
CRR
$80.8M 0.01%
585,629
-6,964
-1% -$824K
ATW
996
DELISTED
Atwood Oceanics
ATW
$80.5M 0.01%
1,597,361
+24,912
+2% +$1.21M
HLX icon
997
Helix Energy Solutions
HLX
$1.34B
$80.4M 0.01%
3,499,416
-200,170
-5% -$4.46M
RFMD
998
DELISTED
RF MICRO DEVICES INC
RFMD
$80.3M 0.01%
10,191,430
+982,197
+11% +$6.04M
ANF icon
999
Abercrombie & Fitch
ANF
$4.55B
$80.2M 0.01%
2,082,806
-129,024
-6% -$4.72M
JACK icon
1000
Jack in the Box
JACK
$314M
$80M 0.01%
1,357,778
-54,516
-4% -$2.97M
38 39
40
41 42

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.