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
SR icon
1426
Spire
SR
$4.75B
$41M 0.01%
869,925
-13,214
-1% -$600K
COLB icon
1427
Columbia Banking Systems
COLB
$8.77B
$41M 0.01%
1,436,673
+20,801
+1% +$562K
ONB icon
1428
Old National Bancorp
ONB
$10.1B
$40.9M 0.01%
2,745,575
+48,804
+2% +$695K
LAD icon
1429
Lithia Motors
LAD
$8.52B
$40.8M 0.01%
614,604
+17,203
+3% +$1.07M
MWA icon
1430
Mueller Water Products
MWA
$3.88B
$40.7M 0.01%
4,287,349
+107,756
+3% +$989K
BBG
1431
DELISTED
Bill Barrett Corp
BBG
$40.6M 0.01%
1,586,468
+145,215
+10% +$3.72M
LOGM
1432
DELISTED
LogMein, Inc.
LOGM
$40.6M 0.01%
904,362
+254,556
+39% +$9.79M
GMED icon
1433
Globus Medical
GMED
$10.7B
$40.6M 0.01%
1,525,034
+209,477
+16% +$4.98M
AAT
1434
American Assets Trust
AAT
$1.46B
$40.4M 0.01%
1,198,735
-28,199
-2% -$921K
WMGI
1435
DELISTED
Wright Medical Group Inc
WMGI
$40.4M 0.01%
1,299,446
+70,534
+6% +$2.22M
OMG
1436
DELISTED
OM GROUP INC.
OMG
$40.4M 0.01%
1,214,646
+146,531
+14% +$4.91M
HDS
1437
DELISTED
HD Supply Holdings, Inc.
HDS
$40.3M 0.01%
1,542,729
-32,707
-2% -$754K
SANM icon
1438
Sanmina
SANM
$9.95B
$40.2M 0.01%
2,305,463
-192,684
-8% -$3.23M
SBRA icon
1439
Sabra Healthcare REIT
SBRA
$5.31B
$40.2M 0.01%
1,441,551
-26,894
-2% -$739K
CVBF icon
1440
CVB Financial
CVBF
$3.96B
$40.2M 0.01%
2,528,272
+16,555
+0.7% +$261K
FLEX icon
1441
Flex
FLEX
$41.2B
$40.2M 0.01%
5,770,960
+1,307,329
+29% +$8.45M
GHL
1442
DELISTED
Greenhill & Co., Inc.
GHL
$40.2M 0.01%
772,978
-24,952
-3% -$1.35M
FCN icon
1443
FTI Consulting
FCN
$4.52B
$40.1M 0.01%
1,201,614
+11,262
+0.9% +$395K
CAL icon
1444
Caleres
CAL
$423M
$40M 0.01%
1,507,277
+373,031
+33% +$9.36M
JNY
1445
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$40M 0.01%
2,670,351
+566,407
+27% +$8.44M
HPY
1446
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$40M 0.01%
964,370
+35,362
+4% +$1.54M
OLED icon
1447
Universal Display
OLED
$3.75B
$40M 0.01%
1,252,128
-78,588
-6% -$2.61M
EE
1448
DELISTED
El Paso Electric Company
EE
$39.9M 0.01%
1,117,055
-2,130
-0.2% -$75.3K
AMH icon
1449
American Homes 4 Rent
AMH
$11.9B
$39.9M 0.01%
2,388,109
+428,890
+22% +$7.16M
PRGS icon
1450
Progress Software
PRGS
$1.65B
$39.9M 0.01%
1,828,669
-431,374
-19% -$10.3M
56 57
58
59 60

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.