We are live on ! Find out more
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
SHLD
1226
DELISTED
Sears Holding Corporation
SHLD
$53.6M 0.01%
1,486,487
+28,299
+2% +$892K
SBGI icon
1227
Sinclair Inc
SBGI
$994M
$53.4M 0.01%
1,971,613
+58,652
+3% +$1.74M
DLB icon
1228
Dolby
DLB
$4.9B
$53.3M 0.01%
1,197,905
-73,938
-6% -$3.11M
IDTI
1229
DELISTED
Integrated Device Technology I
IDTI
$53.3M 0.01%
4,358,643
+335,753
+8% +$3.8M
AIRM
1230
DELISTED
Air Methods Corp
AIRM
$53.3M 0.01%
996,784
+26,226
+3% +$1.4M
EXXI
1231
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$53.1M 0.01%
2,252,636
+190,024
+9% +$4.47M
KMPR icon
1232
Kemper
KMPR
$1.71B
$53M 0.01%
1,353,508
+18,859
+1% +$725K
HCSG icon
1233
Healthcare Services Group
HCSG
$1.58B
$52.9M 0.01%
1,821,624
+9,867
+0.5% +$271K
AIT icon
1234
Applied Industrial Technologies
AIT
$12.6B
$52.9M 0.01%
1,096,672
-4,469
-0.4% -$219K
CACC icon
1235
Credit Acceptance
CACC
$5.81B
$52.9M 0.01%
371,925
+59,387
+19% +$8.09M
BERY
1236
DELISTED
Berry Global Group, Inc.
BERY
$52.9M 0.01%
2,486,752
+429,247
+21% +$9.19M
OPEN
1237
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$52.6M 0.01%
683,474
+21,496
+3% +$1.69M
LGF
1238
DELISTED
Lions Gate Entertainment
LGF
$52.5M 0.01%
1,963,934
+672,042
+52% +$20.6M
TIVO
1239
DELISTED
TIVO INC
TIVO
$52.5M 0.01%
3,966,833
+622,558
+19% +$8.02M
SYNT
1240
DELISTED
Syntel Inc
SYNT
$52.4M 0.01%
1,166,330
-29,688
-2% -$1.34M
EWT icon
1241
iShares MSCI Taiwan ETF
EWT
$9.6B
$52.3M 0.01%
1,816,393
+177,397
+11% +$4.95M
FFIN icon
1242
First Financial Bankshares
FFIN
$5B
$52M 0.01%
3,368,920
+34,556
+1% +$536K
RYL
1243
DELISTED
RYLAND GROUP INC
RYL
$52M 0.01%
1,301,684
+29,018
+2% +$1.23M
WAL icon
1244
Western Alliance Bancorporation
WAL
$8.87B
$52M 0.01%
2,112,410
+69,651
+3% +$1.61M
POWI icon
1245
Power Integrations
POWI
$3.39B
$51.9M 0.01%
1,576,820
+26,586
+2% +$806K
IPXL
1246
DELISTED
Impax Laboratories, Inc.
IPXL
$51.5M 0.01%
1,950,085
+60,069
+3% +$1.5M
MKSI icon
1247
MKS Inc
MKSI
$19.8B
$51.5M 0.01%
1,722,190
+328,560
+24% +$9.86M
SPB icon
1248
Spectrum Brands
SPB
$2.04B
$51.4M 0.01%
644,665
+67,197
+12% +$5.03M
B
1249
DELISTED
Barnes Group Inc.
B
$51.4M 0.01%
1,335,193
+21,106
+2% +$804K
NSR
1250
DELISTED
Neustar Inc
NSR
$51.3M 0.01%
1,579,297
-35,695
-2% -$1.38M
48 49
50
51 52

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.