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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
PBH icon
1401
Prestige Consumer Healthcare
PBH
$2.34B
$42.3M 0.01%
1,553,651
+102,544
+7% +$3.05M
NPO icon
1402
Enpro
NPO
$6.6B
$42.3M 0.01%
581,909
-1,508
-0.3% -$107K
IDCC icon
1403
InterDigital
IDCC
$7.65B
$42.2M 0.01%
1,273,676
+25,105
+2% +$747K
CHE icon
1404
Chemed
CHE
$6.98B
$42.1M 0.01%
471,206
+8,004
+2% +$652K
MGLN
1405
DELISTED
Magellan Health Services, Inc.
MGLN
$42.1M 0.01%
709,992
+13,360
+2% +$796K
AEL
1406
DELISTED
American Equity Investment Life Holding Company
AEL
$42.1M 0.01%
1,783,459
+47,226
+3% +$1.09M
IBOC icon
1407
International Bancshares
IBOC
$4.7B
$42.1M 0.01%
1,679,276
+35,529
+2% +$859K
AMSG
1408
DELISTED
Amsurg Corp
AMSG
$42.1M 0.01%
893,349
+23,928
+3% +$1.05M
ADTN icon
1409
Adtran
ADTN
$679M
$42M 0.01%
1,721,083
+27,448
+2% +$707K
TTM
1410
DELISTED
Tata Motors Limited
TTM
$42M 0.01%
1,184,866
+995,171
+525% +$31.4M
DATA
1411
DELISTED
Tableau Software, Inc.
DATA
$41.9M 0.01%
551,207
+443,261
+411% +$37.3M
SVU
1412
DELISTED
SUPERVALU Inc.
SVU
$41.9M 0.01%
875,736
+18,899
+2% +$843K
MASI
1413
DELISTED
Masimo
MASI
$41.8M 0.01%
1,529,316
+39,412
+3% +$1.12M
SLCA
1414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41.8M 0.01%
1,093,975
-61,958
-5% -$2M
BOKF icon
1415
BOK Financial
BOKF
$8.56B
$41.7M 0.01%
603,746
-96,923
-14% -$6.34M
PSEC icon
1416
Prospect Capital
PSEC
$1.07B
$41.5M 0.01%
3,838,573
+365,148
+11% +$4.04M
WBMD
1417
DELISTED
WebMD Health Corp.
WBMD
$41.4M 0.01%
1,000,031
-72,650
-7% -$3.27M
CRAY
1418
DELISTED
Cray, Inc.
CRAY
$41.3M 0.01%
1,107,559
+4,858
+0.4% +$164K
TPC
1419
Tutor Perini Cor
TPC
$4.4B
$41.3M 0.01%
1,439,797
+127,680
+10% +$3.24M
MHR
1420
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$41.3M 0.01%
4,853,119
+201,672
+4% +$1.62M
ARR
1421
Armour Residential REIT
ARR
$2.31B
$41.2M 0.01%
250,299
-4,921
-2% -$825K
TXRH icon
1422
Texas Roadhouse
TXRH
$13.6B
$41.2M 0.01%
1,580,731
+19,467
+1% +$502K
IQV icon
1423
IQVIA
IQV
$38.5B
$41.2M 0.01%
811,480
-6,499
-0.8% -$327K
PRKS icon
1424
United Parks & Resorts
PRKS
$2.1B
$41.1M 0.01%
1,360,624
+600,631
+79% +$19.3M
SKX
1425
DELISTED
Skechers
SKX
$41.1M 0.01%
3,372,135
+235,734
+8% +$2.55M
55 56
57
58 59

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.