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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
KEG
1551
DELISTED
KEY ENERGY SERVICES INC
KEG
$34.9M 0.01%
3,780,472
+42,955
+1% +$397K
ASPS icon
1552
Altisource Portfolio Solutions
ASPS
$63.3M
$34.9M 0.01%
35,830
+1,766
+5% +$1.79M
CRUS icon
1553
Cirrus Logic
CRUS
$6.53B
$34.9M 0.01%
1,754,753
-186,103
-10% -$3.54M
UVV icon
1554
Universal Corp
UVV
$1.31B
$34.7M 0.01%
620,599
-9,476
-2% -$519K
VRTS icon
1555
Virtus Investment Partners
VRTS
$1.07B
$34.6M 0.01%
200,022
+9,319
+5% +$1.72M
ADVS
1556
DELISTED
Advent Software Inc
ADVS
$34.6M 0.01%
1,179,479
-60,980
-5% -$1.94M
VNQ icon
1557
Vanguard Real Estate ETF
VNQ
$39.2B
$34.5M 0.01%
489,227
-4,238
-0.9% -$290K
UBSI icon
1558
United Bankshares
UBSI
$6.63B
$34.5M 0.01%
1,126,310
+171,623
+18% +$5.15M
HY icon
1559
Hyster-Yale Materials Handling
HY
$600M
$34.4M 0.01%
353,047
+33,704
+11% +$3.17M
SAFE
1560
Safehold
SAFE
$1.16B
$34.4M 0.01%
478,828
-6,159
-1% -$452K
GTI
1561
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$34.4M 0.01%
3,149,879
+14,134
+0.5% +$150K
ERUS
1562
DELISTED
iShares MSCI Russia ETF
ERUS
$34.3M 0.01%
928,541
-3,865
-0.4% -$147K
CAA
1563
DELISTED
CalAtlantic Group, Inc.
CAA
$34.3M 0.01%
825,010
+12,114
+1% +$525K
IEFA icon
1564
iShares Core MSCI EAFE ETF
IEFA
$190B
$34.2M 0.01%
560,368
+476,958
+572% +$28.6M
FPO
1565
DELISTED
First Potomac Realty Trust
FPO
$34.2M 0.01%
2,646,712
+14,806
+0.6% +$187K
SCOR icon
1566
Comscore
SCOR
$112M
$34.1M 0.01%
52,023
+2,772
+6% +$1.67M
MOV icon
1567
Movado Group
MOV
$848M
$34.1M 0.01%
748,987
-33,062
-4% -$1.35M
EGOV
1568
DELISTED
NIC Inc
EGOV
$34.1M 0.01%
1,764,658
+6,543
+0.4% +$136K
CLD
1569
DELISTED
Cloud Peak Energy Inc
CLD
$34.1M 0.01%
1,611,586
+22,737
+1% +$427K
NXST icon
1570
Nexstar Media Group
NXST
$5.82B
$34M 0.01%
906,631
+129,044
+17% +$5.59M
NNI icon
1571
Nelnet
NNI
$4.87B
$34M 0.01%
830,164
-5,150
-0.6% -$203K
AUB icon
1572
Atlantic Union Bankshares
AUB
$6.01B
$33.9M 0.01%
1,335,410
+676,588
+103% +$16.8M
MTOR
1573
DELISTED
MERITOR, Inc.
MTOR
$33.8M 0.01%
2,762,071
+24,049
+0.9% +$270K
HEI.A icon
1574
HEICO Corp Class A
HEI.A
$36B
$33.8M 0.01%
1,521,387
-19,215
-1% -$423K
ARGO
1575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33.8M 0.01%
1,026,192
+13,706
+1% +$445K
61 62
63
64 65

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.