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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
RITM icon
1576
Rithm Capital
RITM
$5.52B
$33.7M 0.01%
2,603,580
+985,832
+61% +$12.7M
NBIX icon
1577
Neurocrine Biosciences
NBIX
$16.8B
$33.5M 0.01%
2,083,849
+144,026
+7% +$2.46M
NTGR icon
1578
NETGEAR
NTGR
$648M
$33.5M 0.01%
992,948
-39,438
-4% -$1.32M
RMBS icon
1579
Rambus
RMBS
$9.87B
$33.5M 0.01%
3,112,938
+87,656
+3% +$823K
OSG
1580
Octave Specialty Group
OSG
$243M
$33.5M 0.01%
1,078,352
-129,221
-11% -$3.57M
MATW icon
1581
Matthews International
MATW
$866M
$33.4M 0.01%
819,530
-1,580
-0.2% -$65.2K
IJR icon
1582
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.4M 0.01%
605,740
+527,446
+674% +$28.5M
CCH
1583
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$33.2M 0.01%
1,336,668
-10,209
-0.8% -$269K
KRG icon
1584
Kite Realty
KRG
$5.81B
$33.2M 0.01%
1,383,485
+101,348
+8% +$2.52M
IBKR icon
1585
Interactive Brokers
IBKR
$39.2B
$33.2M 0.01%
6,127,868
+1,786,448
+41% +$9.89M
WDFC icon
1586
WD-40
WDFC
$3.05B
$33.2M 0.01%
427,465
-3,260
-0.8% -$237K
NPBC
1587
DELISTED
NATL PENN BANCSHARES INC
NPBC
$33.1M 0.01%
3,167,227
+3,528
+0.1% +$37.7K
TILE icon
1588
Interface
TILE
$1.99B
$33M 0.01%
1,607,901
-492
-0% -$10K
BYD icon
1589
Boyd Gaming
BYD
$6.32B
$33M 0.01%
2,499,014
+357,728
+17% +$4.14M
TREX icon
1590
Trex
TREX
$4.51B
$33M 0.01%
3,606,960
-108,856
-3% -$974K
IGTE
1591
DELISTED
IGATE CORPORATION
IGTE
$33M 0.01%
1,045,822
+178,159
+21% +$6.13M
LCII icon
1592
LCI Industries
LCII
$2.49B
$33M 0.01%
608,242
+8,672
+1% +$436K
CHDN icon
1593
Churchill Downs
CHDN
$5.88B
$32.9M 0.01%
2,163,792
+128,730
+6% +$1.97M
SCL icon
1594
Stepan Co
SCL
$1.46B
$32.9M 0.01%
509,718
+15,664
+3% +$982K
ZWS icon
1595
Zurn Elkay Water Solutions
ZWS
$8.38B
$32.9M 0.01%
2,356,694
+395,785
+20% +$5.42M
UCB
1596
United Community Banks
UCB
$4.24B
$32.9M 0.01%
1,692,887
-44,035
-3% -$783K
CCC
1597
DELISTED
Calgon Carbon Corp
CCC
$32.8M 0.01%
1,503,490
+15,615
+1% +$319K
SGMO
1598
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32.8M 0.01%
1,814,939
+29,719
+2% +$573K
TNC icon
1599
Tennant Co
TNC
$1.43B
$32.8M 0.01%
499,377
+10,166
+2% +$652K
FSS icon
1600
Federal Signal
FSS
$7.62B
$32.7M 0.01%
2,197,018
-43,419
-2% -$590K
62 63
64
65 66

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.