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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
LVS icon
126
Las Vegas Sands
LVS
$32B
$899M 0.15%
11,127,886
+1,239,815
+13% +$99.7M
YHOO
127
DELISTED
Yahoo Inc
YHOO
$885M 0.15%
24,641,708
+290,661
+1% +$11.1M
JCI icon
128
Johnson Controls International
JCI
$85B
$883M 0.15%
17,817,808
+544,258
+3% +$27.6M
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$880M 0.15%
11,946,868
+18,797
+0.2% +$1.31M
GIS icon
130
General Mills
GIS
$20.2B
$877M 0.15%
16,920,867
-521,009
-3% -$25.8M
YUM icon
131
Yum! Brands
YUM
$41.3B
$875M 0.15%
16,147,643
+168,499
+1% +$8.87M
CB icon
132
Chubb
CB
$141B
$875M 0.15%
8,829,596
-1,277,243
-13% -$124M
DE icon
133
Deere & Co
DE
$172B
$868M 0.15%
9,558,479
-421,980
-4% -$36.9M
NSC icon
134
Norfolk Southern
NSC
$77.3B
$850M 0.15%
8,746,592
+509,545
+6% +$47.3M
AMT icon
135
American Tower
AMT
$81.4B
$847M 0.15%
10,346,554
-5,339
-0.1% -$435K
APA icon
136
APA Corp
APA
$12.1B
$845M 0.15%
10,192,857
+71,981
+0.7% +$5.91M
NOC icon
137
Northrop Grumman
NOC
$78.7B
$845M 0.15%
6,845,667
-418,979
-6% -$49.6M
PPG icon
138
PPG Industries
PPG
$27.2B
$840M 0.14%
8,684,076
+167,956
+2% +$15.9M
TRV icon
139
Travelers Companies
TRV
$82.9B
$838M 0.14%
9,845,593
-229,430
-2% -$19.3M
CRM icon
140
Salesforce
CRM
$149B
$827M 0.14%
14,483,276
+160,668
+1% +$9.61M
ITW icon
141
Illinois Tool Works
ITW
$85.9B
$819M 0.14%
10,073,647
-185,228
-2% -$15M
ADBE icon
142
Adobe
ADBE
$100B
$816M 0.14%
12,408,440
+293,611
+2% +$18.8M
VLO icon
143
Valero Energy
VLO
$88.6B
$813M 0.14%
15,303,783
+97,864
+0.6% +$5.01M
ADM icon
144
Archer Daniels Midland
ADM
$39.8B
$811M 0.14%
18,700,253
+1,289,189
+7% +$53.2M
SCHW
145
Charles Schwab
SCHW
$184B
$803M 0.14%
29,386,255
+143,206
+0.5% +$3.74M
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$799M 0.14%
5,250,632
+221,938
+4% +$35.3M
ALL icon
147
Allstate
ALL
$69.3B
$796M 0.14%
14,072,693
-167,040
-1% -$8.96M
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$795M 0.14%
19,387,575
-61,142
-0.3% -$2.4M
CTSH icon
149
Cognizant
CTSH
$23.9B
$791M 0.14%
15,624,531
+213,425
+1% +$10.7M
CSX icon
150
CSX Corp
CSX
$95.8B
$780M 0.13%
80,728,032
-259,101
-0.3% -$2.4M
4 5
6
7 8

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BFA
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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.