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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
MCK icon
101
McKesson
MCK
$99.5B
$1.08B 0.19%
6,134,541
-5,534
-0.1% -$967K
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.08B 0.19%
7,886,088
-813,817
-9% -$111M
NEE icon
103
NextEra Energy
NEE
$185B
$1.08B 0.19%
45,221,880
+805,608
+2% +$18.3M
PRU icon
104
Prudential Financial
PRU
$42.3B
$1.06B 0.18%
12,568,214
+388,698
+3% +$33.5M
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.3B
$1.05B 0.18%
9,019,699
-160,966
-2% -$18.6M
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$1.04B 0.18%
13,633,791
-1,200,300
-8% -$88M
BNY
107
Bank of New York Mellon
BNY
$107B
$1.04B 0.18%
29,423,306
-163,048
-0.6% -$5.39M
BLK icon
108
Blackrock
BLK
$165B
$1.03B 0.18%
3,264,944
-56,408
-2% -$17.2M
SO icon
109
Southern Company
SO
$109B
$1.02B 0.18%
23,283,418
+321,947
+1% +$13.5M
FDX icon
110
FedEx
FDX
$73.5B
$1.02B 0.18%
7,676,878
-298,489
-4% -$40.5M
ADP icon
111
Automatic Data Processing
ADP
$102B
$1.02B 0.18%
14,989,561
+467,845
+3% +$31.9M
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$1.01B 0.17%
11,896,001
-364,298
-3% -$31M
TGT icon
113
Target
TGT
$63.7B
$1.01B 0.17%
16,612,398
+120,345
+0.7% +$7.13M
PX
114
DELISTED
Praxair Inc
PX
$1B 0.17%
7,671,552
+66,193
+0.9% +$8.58M
AGN
115
DELISTED
Allergan Inc
AGN
$975M 0.17%
7,860,130
+183,936
+2% +$22.4M
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$974M 0.17%
3,855,051
+14,612
+0.4% +$3.78M
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$948M 0.16%
16,896,861
+9,085
+0.1% +$494K
PARA
118
DELISTED
Paramount Global Class B
PARA
$935M 0.16%
15,129,233
-602,068
-4% -$38M
PSA icon
119
Public Storage
PSA
$60.5B
$935M 0.16%
5,548,087
+47,145
+0.9% +$7.63M
ETN icon
120
Eaton
ETN
$155B
$933M 0.16%
12,425,473
+152,339
+1% +$11.2M
NOV icon
121
NOV
NOV
$7.35B
$933M 0.16%
13,290,501
+973,503
+8% +$66.8M
AGN
122
DELISTED
Allergan plc
AGN
$921M 0.16%
4,474,617
-75,439
-2% -$14.9M
RTN
123
DELISTED
Raytheon Company
RTN
$921M 0.16%
9,323,602
-1,204,147
-11% -$114M
GD icon
124
General Dynamics
GD
$105B
$910M 0.16%
8,356,749
-67,276
-0.8% -$6.97M
FCX icon
125
Freeport-McMoran
FCX
$90.2B
$908M 0.16%
27,462,739
+345,272
+1% +$11.5M
3 4
5
6 7

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.