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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
BECN
1276
DELISTED
Beacon Roofing Supply, Inc.
BECN
$49.5M 0.01%
1,280,925
+1,545
+0.1% +$59.7K
HMSY
1277
DELISTED
HMS Holdings Corp.
HMSY
$49.4M 0.01%
2,593,535
-35,527
-1% -$771K
CFFN icon
1278
Capitol Federal Financial
CFFN
$1.1B
$49.4M 0.01%
3,931,620
-64,990
-2% -$793K
PKY
1279
DELISTED
Parkway, Inc.
PKY
$49.3M 0.01%
2,703,928
+301,847
+13% +$5.44M
MATX icon
1280
Matsons
MATX
$6.16B
$49.1M 0.01%
1,990,701
-349,728
-15% -$8.63M
WEB
1281
DELISTED
Web.com Group, Inc.
WEB
$49.1M 0.01%
1,443,343
+110,279
+8% +$3.77M
PIR
1282
DELISTED
Pier 1 Imports, Inc.
PIR
$49.1M 0.01%
129,927
-4,143
-3% -$1.63M
NUVA
1283
DELISTED
NuVasive, Inc.
NUVA
$49M 0.01%
1,276,908
+48,919
+4% +$1.8M
ISIL
1284
DELISTED
Intersil Corp
ISIL
$49M 0.01%
3,794,556
+46,748
+1% +$558K
PSMT icon
1285
Pricesmart
PSMT
$5.94B
$49M 0.01%
485,336
-5,783
-1% -$579K
GBX icon
1286
The Greenbrier Companies
GBX
$1.52B
$49M 0.01%
1,073,772
+327,565
+44% +$12.9M
SXC icon
1287
SunCoke Energy
SXC
$717M
$49M 0.01%
2,143,577
+209,134
+11% +$4.61M
HEI icon
1288
HEICO Corp
HEI
$49.5B
$48.8M 0.01%
1,980,886
+85,053
+4% +$2.02M
EVHC
1289
DELISTED
Envision Healthcare Holdings Inc
EVHC
$48.8M 0.01%
481,452
+128,133
+36% +$12.8M
RESI
1290
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$48.7M 0.01%
1,544,647
+579,187
+60% +$17.5M
HNI icon
1291
HNI Corp
HNI
$3.14B
$48.7M 0.01%
1,332,339
+8,127
+0.6% +$290K
PHH
1292
DELISTED
PHH Corporation
PHH
$48.5M 0.01%
1,876,672
+321,109
+21% +$8.06M
OUTR
1293
DELISTED
OUTERWALL INC
OUTR
$48.5M 0.01%
668,495
-66,663
-9% -$4.55M
GEVA
1294
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$48.3M 0.01%
582,309
+33,516
+6% +$3.1M
EVR icon
1295
Evercore
EVR
$12.1B
$48.2M 0.01%
873,120
+39,268
+5% +$2.25M
VAC icon
1296
Marriott Vacations Worldwide
VAC
$3.35B
$48.2M 0.01%
861,698
+11,832
+1% +$611K
UIS icon
1297
Unisys
UIS
$230M
$48.2M 0.01%
1,581,495
-69,511
-4% -$2.24M
FCS
1298
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$48.1M 0.01%
3,488,110
-144,607
-4% -$1.93M
EPL
1299
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$48M 0.01%
1,242,564
+329,778
+36% +$10.1M
RH icon
1300
RH
RH
$3.15B
$47.8M 0.01%
649,117
+20,863
+3% +$1.3M
50 51
52
53 54

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.