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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
AR icon
1251
Antero Resources
AR
$10.9B
$51.3M 0.01%
820,141
+41,047
+5% +$2.43M
PZZA icon
1252
Papa John's
PZZA
$995M
$51.3M 0.01%
984,155
+83,448
+9% +$4.12M
CSG
1253
DELISTED
CHAMBERS STR PPTYS COM
CSG
$51.3M 0.01%
6,600,089
+817,412
+14% +$6.4M
DF
1254
DELISTED
Dean Foods Company
DF
$51.2M 0.01%
3,312,188
+442,235
+15% +$6.89M
JNS
1255
DELISTED
Janus Capital Group Inc
JNS
$51.2M 0.01%
4,709,308
+36,893
+0.8% +$417K
TRMK icon
1256
Trustmark
TRMK
$2.77B
$51.2M 0.01%
2,019,185
+37,992
+2% +$945K
EFOR
1257
Everforth Inc
EFOR
$1.13B
$51M 0.01%
1,322,076
+62,494
+5% +$2.1M
CATM
1258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$50.9M 0.01%
1,308,977
-45,746
-3% -$1.85M
HI
1259
DELISTED
Hillenbrand
HI
$50.8M 0.01%
1,572,250
+14,527
+0.9% +$430K
MSA icon
1260
Mine Safety
MSA
$6.73B
$50.8M 0.01%
891,320
+7,212
+0.8% +$378K
MDP
1261
DELISTED
Meredith Corporation
MDP
$50.8M 0.01%
1,093,800
+16,993
+2% +$780K
MDCO
1262
DELISTED
Medicines Co
MDCO
$50.7M 0.01%
1,784,992
+42,175
+2% +$1.4M
CTB
1263
DELISTED
Cooper Tire & Rubber Co.
CTB
$50.6M 0.01%
2,083,051
-1,743,275
-46% -$41.6M
NWE icon
1264
NorthWestern Energy
NWE
$4.29B
$50.5M 0.01%
1,064,968
-15,456
-1% -$698K
SMTC icon
1265
Semtech
SMTC
$10.7B
$50.5M 0.01%
1,993,035
+16,055
+0.8% +$391K
PCH
1266
DELISTED
PotlatchDeltic
PCH
$50.3M 0.01%
1,300,809
-343,575
-21% -$13.6M
JOSB
1267
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$50.3M 0.01%
782,507
-145,501
-16% -$8.5M
MBI icon
1268
MBIA
MBI
$274M
$50.1M 0.01%
3,581,822
+88,392
+3% +$1.13M
SAPE
1269
DELISTED
SAPIENT CORP
SAPE
$50.1M 0.01%
2,934,464
+42,001
+1% +$704K
TTEK icon
1270
Tetra Tech
TTEK
$8.42B
$50M 0.01%
8,454,420
-65,965
-0.8% -$384K
HITT
1271
DELISTED
HITTITE MICROWAVE CORP
HITT
$50M 0.01%
793,517
+8,956
+1% +$534K
PEI
1272
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49.9M 0.01%
184,367
+4,891
+3% +$1.36M
SWC
1273
DELISTED
Stillwater Mining Co
SWC
$49.9M 0.01%
3,367,397
+88,334
+3% +$1.2M
FWLT
1274
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$49.7M 0.01%
1,533,058
+25,236
+2% +$789K
SAIC icon
1275
Saic
SAIC
$4.89B
$49.6M 0.01%
1,327,895
+104,867
+9% +$3.84M
49 50
51
52 53

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.