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
DAL icon
151
Delta Air Lines
DAL
$57B
$778M 0.13%
22,448,761
+1,463,991
+7% +$47.1M
PLD icon
152
Prologis
PLD
$137B
$777M 0.13%
19,033,163
+107,935
+0.6% +$4.25M
STT icon
153
State Street
STT
$50.7B
$774M 0.13%
11,130,448
-294,651
-3% -$20.4M
AEP icon
154
American Electric Power
AEP
$72.7B
$764M 0.13%
15,090,178
-332,805
-2% -$16.2M
ELV icon
155
Elevance Health
ELV
$82.1B
$763M 0.13%
7,659,744
-1,111,601
-13% -$101M
EQR icon
156
Equity Residential
EQR
$25.2B
$761M 0.13%
13,118,882
+108,913
+0.8% +$6.14M
ECL icon
157
Ecolab
ECL
$76.4B
$760M 0.13%
7,040,983
+10,397
+0.1% +$1.09M
DFS
158
DELISTED
Discover Financial Services
DFS
$756M 0.13%
12,991,488
-111,152
-0.8% -$6.22M
GLW icon
159
Corning
GLW
$123B
$754M 0.13%
36,198,867
-2,227,388
-6% -$41.9M
AFL icon
160
Aflac
AFL
$64.4B
$748M 0.13%
23,736,972
-183,880
-0.8% -$5.84M
DVN icon
161
Devon Energy
DVN
$49.8B
$747M 0.13%
11,160,720
+258,601
+2% +$16M
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$745M 0.13%
10,488,855
+1,334,093
+15% +$88.3M
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$743M 0.13%
20,908,141
+1,686,925
+9% +$56.8M
EXC icon
164
Exelon
EXC
$48.2B
$743M 0.13%
31,019,700
+294,410
+1% +$6.2M
CAH icon
165
Cardinal Health
CAH
$53.7B
$739M 0.13%
10,554,315
-17,786
-0.2% -$1.24M
BHI
166
DELISTED
Baker Hughes
BHI
$738M 0.13%
11,351,920
-34,203
-0.3% -$2.02M
MRSH
167
Marsh
MRSH
$87.5B
$737M 0.13%
14,953,596
+766,761
+5% +$36.7M
TFC icon
168
Truist Financial
TFC
$63.7B
$730M 0.13%
18,168,688
-21,374
-0.1% -$818K
MPC icon
169
Marathon Petroleum
MPC
$91.2B
$719M 0.12%
16,522,274
-1,028,350
-6% -$45.1M
AET
170
DELISTED
Aetna Inc
AET
$715M 0.12%
9,543,800
-68,988
-0.7% -$4.88M
WMB icon
171
Williams Companies
WMB
$86.6B
$708M 0.12%
17,446,925
+143,569
+0.8% +$5.82M
CMI icon
172
Cummins
CMI
$91.3B
$702M 0.12%
4,714,171
-22,456
-0.5% -$3.12M
AON icon
173
Aon
AON
$78.4B
$692M 0.12%
8,215,745
+30,185
+0.4% +$2.51M
BDX icon
174
Becton Dickinson
BDX
$43.8B
$683M 0.12%
5,976,812
+771,708
+15% +$84.8M
DOC icon
175
Healthpeak Properties
DOC
$15.5B
$681M 0.12%
19,273,938
+316,900
+2% +$10.9M
5 6
7
8 9

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.