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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
VTR icon
176
Ventas
VTR
$48.7B
$678M 0.12%
9,808,593
-83,782
-0.8% -$5.83M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$672M 0.12%
3,591,561
+20,823
+0.6% +$3.8M
BXP icon
178
Boston Properties
BXP
$11B
$666M 0.11%
5,815,498
+34,173
+0.6% +$3.73M
WELL icon
179
Welltower
WELL
$175B
$664M 0.11%
11,140,287
+122,277
+1% +$6.99M
CCI icon
180
Crown Castle
CCI
$32.4B
$664M 0.11%
8,998,442
+179,817
+2% +$13.2M
VNO icon
181
Vornado Realty Trust
VNO
$7.43B
$659M 0.11%
9,144,392
+61,223
+0.7% +$4.23M
APD icon
182
Air Products & Chemicals
APD
$65.2B
$655M 0.11%
5,947,904
+74,396
+1% +$7.89M
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$654M 0.11%
17,714,490
+92,438
+0.5% +$3.35M
MU icon
184
Micron Technology
MU
$1.02T
$646M 0.11%
27,299,812
+685,217
+3% +$16.3M
SYK icon
185
Stryker
SYK
$129B
$642M 0.11%
7,874,179
+45,841
+0.6% +$3.65M
CI icon
186
Cigna
CI
$77B
$632M 0.11%
7,551,720
+109,103
+1% +$8.98M
AMAT icon
187
Applied Materials
AMAT
$410B
$632M 0.11%
30,938,264
+86,812
+0.3% +$1.59M
SRE icon
188
Sempra
SRE
$59.7B
$627M 0.11%
12,960,292
+860,708
+7% +$40M
AVB icon
189
AvalonBay Communities
AVB
$26.8B
$621M 0.11%
4,731,418
+29,930
+0.6% +$3.77M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$69.9B
$619M 0.11%
2,061,089
-17,068
-0.8% -$5.26M
PCAR icon
191
PACCAR
PCAR
$70.2B
$617M 0.11%
13,723,290
+156,961
+1% +$6.47M
FRX
192
DELISTED
FOREST LABORATORIES INC
FRX
$609M 0.11%
6,602,513
+108,659
+2% +$8.77M
CME icon
193
CME Group
CME
$91.8B
$608M 0.1%
8,220,152
+72,736
+0.9% +$5.49M
VFC icon
194
VF Corp
VFC
$6.72B
$606M 0.1%
10,403,744
+264,673
+3% +$14.9M
KR icon
195
Kroger
KR
$35.5B
$606M 0.1%
27,751,790
-6,891,458
-20% -$137M
M icon
196
Macy's
M
$6.57B
$603M 0.1%
10,178,279
+329,685
+3% +$18.3M
HST icon
197
Host Hotels & Resorts
HST
$17.1B
$603M 0.1%
29,811,215
-3,396,741
-10% -$65.8M
HES
198
DELISTED
Hess
HES
$600M 0.1%
7,241,008
-219,658
-3% -$17.5M
ICE icon
199
Intercontinental Exchange
ICE
$84.1B
$593M 0.1%
14,983,755
+72,545
+0.5% +$3.06M
STJ
200
DELISTED
St Jude Medical
STJ
$589M 0.1%
9,011,655
+1,514,250
+20% +$98.6M
6 7
8
9 10

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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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.