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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
THG icon
1026
Hanover Insurance
THG
$8.13B
$76.2M 0.01%
1,240,408
+56,136
+5% +$3.29M
SWI
1027
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$76.1M 0.01%
1,786,055
-114,342
-6% -$4.87M
BOH icon
1028
Bank of Hawaii
BOH
$3.14B
$75.8M 0.01%
1,251,119
+33,824
+3% +$1.97M
PRI icon
1029
Primerica
PRI
$10.1B
$75.8M 0.01%
1,608,714
+25,737
+2% +$1.14M
WWW icon
1030
Wolverine World Wide
WWW
$1.68B
$75.7M 0.01%
2,652,455
+42,796
+2% +$1.21M
AROC icon
1031
Archrock
AROC
$6.16B
$75.7M 0.01%
1,724,249
+130,424
+8% +$4.86M
TCF
1032
DELISTED
TCF Financial Corporation
TCF
$75.6M 0.01%
4,538,299
+65,918
+1% +$1.07M
WWD icon
1033
Woodward
WWD
$23B
$75.6M 0.01%
1,819,848
+2,670
+0.1% +$115K
WLY icon
1034
John Wiley & Sons Class A
WLY
$2.83B
$75.4M 0.01%
1,308,040
+40,514
+3% +$2.25M
BIO icon
1035
Bio-Rad Laboratories Class A
BIO
$8.76B
$75.4M 0.01%
588,299
-121,960
-17% -$15.6M
MTX icon
1036
Minerals Technologies
MTX
$2.29B
$75.1M 0.01%
1,162,885
+97,507
+9% +$5.51M
SMG icon
1037
ScottsMiracle-Gro
SMG
$4.09B
$74.9M 0.01%
1,222,997
+32,349
+3% +$1.92M
AXE
1038
DELISTED
Anixter International Inc
AXE
$74M 0.01%
728,788
+31,906
+5% +$3.12M
USG
1039
DELISTED
Usg
USG
$73.8M 0.01%
2,255,113
+172,318
+8% +$5.6M
DBD
1040
DELISTED
Diebold Nixdorf Incorporated
DBD
$73.7M 0.01%
1,847,877
+26,997
+1% +$972K
POOL icon
1041
Pool Corp
POOL
$7.05B
$73.6M 0.01%
1,200,011
+10,420
+0.9% +$599K
SHV icon
1042
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$73.4M 0.01%
665,230
-11,173
-2% -$1.23M
LL
1043
DELISTED
LL Flooring Holdings, Inc.
LL
$73.3M 0.01%
781,639
-8,847
-1% -$884K
MFA
1044
MFA Financial
MFA
$932M
$73.1M 0.01%
2,357,253
-30,254
-1% -$910K
PODD icon
1045
Insulet
PODD
$11.8B
$72.6M 0.01%
1,530,768
+42,598
+3% +$1.88M
IRF
1046
DELISTED
INTL RECTIFIER CORP
IRF
$72.6M 0.01%
2,648,732
+473,829
+22% +$12.6M
DFT
1047
DELISTED
DuPont Fabros Technology Inc.
DFT
$72.4M 0.01%
3,009,673
+162,026
+6% +$4.08M
BRS
1048
DELISTED
Bristow Group, Inc.
BRS
$72.4M 0.01%
958,078
-97,677
-9% -$7.24M
CIEN icon
1049
Ciena
CIEN
$46.8B
$72.3M 0.01%
3,178,145
+124,484
+4% +$2.93M
LDOS icon
1050
Leidos
LDOS
$14.4B
$72.2M 0.01%
2,041,530
+56,807
+3% +$2.53M
40 41
42
43 44

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.