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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
DGI
1201
DELISTED
DigitalGlobe Inc.
DGI
$56.4M 0.01%
1,943,654
+27,389
+1% +$1M
DWA
1202
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$56.3M 0.01%
2,119,962
+77,740
+4% +$2.45M
SUSQ
1203
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$56.1M 0.01%
4,937,604
+23,033
+0.5% +$262K
ROL icon
1204
Rollins
ROL
$18.5B
$56M 0.01%
6,247,442
+219,969
+4% +$1.92M
PLCM
1205
DELISTED
POLYCOM INC
PLCM
$55.9M 0.01%
4,077,342
-370,573
-8% -$4.65M
HR icon
1206
Healthcare Realty
HR
$7.46B
$55.8M 0.01%
2,448,402
+372,127
+18% +$8.11M
JBLU icon
1207
JetBlue
JBLU
$2.29B
$55.7M 0.01%
6,405,211
+104,788
+2% +$919K
MWIV
1208
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$55.5M 0.01%
356,895
+14,966
+4% +$2.51M
LFUS icon
1209
Littelfuse
LFUS
$11.2B
$55.2M 0.01%
589,653
-2,498
-0.4% -$230K
NAV
1210
DELISTED
Navistar International
NAV
$55M 0.01%
1,622,839
+62,866
+4% +$2.22M
NJR icon
1211
New Jersey Resources
NJR
$5.91B
$54.9M 0.01%
2,205,224
+45,298
+2% +$1.04M
EVER
1212
DELISTED
Everbank Financial Corp
EVER
$54.8M 0.01%
2,779,739
+13,142
+0.5% +$238K
IVR icon
1213
Invesco Mortgage Capital
IVR
$759M
$54.7M 0.01%
332,139
-17,978
-5% -$2.91M
PVTB
1214
DELISTED
PrivateBancorp Inc
PVTB
$54.7M 0.01%
1,791,756
+22,130
+1% +$642K
CBD
1215
DELISTED
Companhia Brasileira de Distribuicao
CBD
$54.6M 0.01%
1,247,124
-505,897
-29% -$20.7M
FSL
1216
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$54.3M 0.01%
2,223,824
+725,540
+48% +$14.4M
MZTI
1217
The Marzetti Company
MZTI
$2.95B
$54.3M 0.01%
545,950
+5,540
+1% +$497K
BKW
1218
DELISTED
BURGER KING WORLDWIDE
BKW
$54.3M 0.01%
2,043,469
+189,964
+10% +$4.77M
ACAD icon
1219
Acadia Pharmaceuticals
ACAD
$4.55B
$54.1M 0.01%
2,225,175
+193,854
+10% +$4.9M
SAM icon
1220
Boston Beer
SAM
$1.93B
$54.1M 0.01%
220,943
+1,770
+0.8% +$403K
CLNY
1221
DELISTED
Colony Capital, Inc.
CLNY
$53.9M 0.01%
2,455,852
-85,051
-3% -$1.87M
ARCC icon
1222
Ares Capital
ARCC
$13.5B
$53.8M 0.01%
3,055,518
+75,626
+3% +$1.35M
ICON
1223
DELISTED
Iconix Brand Group, Inc.
ICON
$53.8M 0.01%
136,964
-10,232
-7% -$3.98M
TK icon
1224
Teekay
TK
$983M
$53.7M 0.01%
955,588
+28,870
+3% +$1.57M
OPK icon
1225
Opko Health
OPK
$993M
$53.6M 0.01%
5,752,374
+50,430
+0.9% +$442K
47 48
49
50 51

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.