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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
AAPL icon
1
Apple
AAPL
$4.73T
$13.1B 2.25%
681,279,816
+11,383,624
+2% +$217M
XOM icon
2
ExxonMobil
XOM
$655B
$11.2B 1.93%
114,624,695
-54,813
-0% -$5.22M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.85T
$8.69B 1.5%
312,881,016
+20,070,428
+7% +$584M
MSFT icon
4
Microsoft
MSFT
$2.8T
$8.5B 1.46%
207,285,821
+21,613
+0% +$811K
JNJ icon
5
Johnson & Johnson
JNJ
$623B
$7.55B 1.3%
76,897,050
+751,085
+1% +$69.6M
GE icon
6
GE Aerospace
GE
$361B
$6.81B 1.17%
54,867,121
-118,446
-0.2% -$14.6M
WFC icon
7
Wells Fargo
WFC
$261B
$6.39B 1.1%
128,511,603
+825,539
+0.6% +$38.5M
JPM icon
8
JPMorgan Chase
JPM
$925B
$6.18B 1.07%
101,855,389
+1,531,582
+2% +$88.5M
CVX icon
9
Chevron
CVX
$393B
$5.97B 1.03%
50,210,846
-280,596
-0.6% -$32.6M
PG icon
10
Procter & Gamble
PG
$342B
$5.81B 1%
72,027,657
+441,333
+0.6% +$34.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.77B 0.99%
46,141,844
+398,218
+0.9% +$46.5M
PFE icon
12
Pfizer
PFE
$143B
$5.47B 0.94%
179,517,092
-2,214,761
-1% -$66M
VZ icon
13
Verizon
VZ
$185B
$5.24B 0.9%
110,099,447
+31,858,385
+41% +$1.51B
T icon
14
AT&T
T
$158B
$4.89B 0.84%
184,774,736
-3,483,944
-2% -$87.5M
IBM icon
15
IBM
IBM
$194B
$4.88B 0.84%
26,493,269
-1,487,676
-5% -$262M
BAC icon
16
Bank of America
BAC
$428B
$4.75B 0.82%
276,250,348
+473,254
+0.2% +$7.96M
MRK icon
17
Merck
MRK
$323B
$4.51B 0.78%
83,268,666
+2,454,752
+3% +$127M
C icon
18
Citigroup
C
$221B
$3.94B 0.68%
82,861,823
+25,426
+0% +$1.27M
KO icon
19
Coca-Cola
KO
$351B
$3.84B 0.66%
99,302,810
+448,943
+0.5% +$17.3M
QCOM icon
20
Qualcomm
QCOM
$179B
$3.67B 0.63%
46,570,895
-145,398
-0.3% -$11M
ORCL icon
21
Oracle
ORCL
$347B
$3.67B 0.63%
89,679,901
-892,537
-1% -$34M
DIS icon
22
Walt Disney
DIS
$161B
$3.54B 0.61%
44,161,415
+114,781
+0.3% +$8.9M
SLB icon
23
SLB Ltd
SLB
$71.9B
$3.41B 0.59%
34,946,663
-284,040
-0.8% -$25.7M
INTC icon
24
Intel
INTC
$507B
$3.38B 0.58%
130,951,475
+1,180,699
+0.9% +$29.5M
CMCSA icon
25
Comcast
CMCSA
$82B
$3.38B 0.58%
134,947,042
-1,170,072
-0.9% -$30.5M
1
2 3 4 5

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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.