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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
TTWO icon
1151
Take-Two Interactive
TTWO
$46.3B
$60.8M 0.01%
2,774,472
+387,512
+16% +$7.53M
CSOD
1152
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$60.8M 0.01%
1,270,975
+50,986
+4% +$2.84M
DISCK
1153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60.8M 0.01%
1,577,862
+213,512
+16% +$8.16M
CAVM
1154
DELISTED
Cavium, Inc.
CAVM
$60.7M 0.01%
1,387,005
+27,376
+2% +$1.08M
SGY
1155
DELISTED
Stone Energy
SGY
$60.5M 0.01%
25,355
-119
-0.5% -$233K
CYBX
1156
DELISTED
CYBERONICS INC
CYBX
$60.4M 0.01%
925,056
+125,739
+16% +$8.46M
ANN
1157
DELISTED
ANN INC
ANN
$60.2M 0.01%
1,452,448
-168,230
-10% -$6M
HSNI
1158
DELISTED
HSN, Inc.
HSNI
$60.2M 0.01%
1,007,260
+37,121
+4% +$2.16M
PPC icon
1159
Pilgrim's Pride
PPC
$6.98B
$59.9M 0.01%
2,864,555
+667,504
+30% +$11.5M
BIG
1160
DELISTED
Big Lots, Inc.
BIG
$59.9M 0.01%
1,581,206
+12,993
+0.8% +$401K
MW
1161
DELISTED
THE MENS WAREHOUSE INC
MW
$59.8M 0.01%
1,220,477
-37,419
-3% -$1.86M
WGL
1162
DELISTED
Wgl Holdings
WGL
$59.7M 0.01%
1,490,104
-53,615
-3% -$2.07M
CVA
1163
DELISTED
Covanta Holding Corporation
CVA
$59.6M 0.01%
3,303,763
+424,565
+15% +$7.5M
OZK icon
1164
Bank OZK
OZK
$5.57B
$59.6M 0.01%
1,750,384
+25,266
+1% +$786K
MKTX icon
1165
MarketAxess Holdings
MKTX
$5.78B
$59.5M 0.01%
1,005,083
+14,597
+1% +$902K
ZG icon
1166
Zillow
ZG
$7.79B
$59.4M 0.01%
2,023,062
+58,167
+3% +$1.66M
ODP
1167
DELISTED
ODP
ODP
$59.4M 0.01%
1,437,411
-3,238
-0.2% -$156K
PBYI icon
1168
Puma Biotechnology
PBYI
$402M
$59.1M 0.01%
567,607
+85,403
+18% +$10M
HLT icon
1169
Hilton Worldwide
HLT
$72.5B
$59M 0.01%
883,570
+865,277
+4,730% +$57.3M
GBCI icon
1170
Glacier Bancorp
GBCI
$6.38B
$58.8M 0.01%
2,021,945
+32,541
+2% +$916K
AEO icon
1171
American Eagle Outfitters
AEO
$2.9B
$58.7M 0.01%
4,792,284
-740,692
-13% -$10.2M
TQNT
1172
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$58.6M 0.01%
4,378,107
+98,925
+2% +$1.03M
FNB icon
1173
FNB Corp
FNB
$6.76B
$58.6M 0.01%
4,374,220
+162,810
+4% +$2.03M
GRT
1174
DELISTED
GLIMCHER REALTY TRUST
GRT
$58.3M 0.01%
5,812,196
+104,188
+2% +$985K
CCOI icon
1175
Cogent Communications
CCOI
$663M
$58.3M 0.01%
1,639,762
+380,731
+30% +$14.9M
45 46
47
48 49

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.