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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
+5.19%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602B
AUM Growth
+$22B
Cap. Flow
-$4.25B
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.92%
Holding
4,167
New
208
Increased
1,708
Reduced
1,784
Closed
208

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$468M
2
ENDP
Endo International plc
ENDP
+$274M
3
VZ icon
Verizon
VZ
+$201M
4
NAVI icon
Navient
NAVI
+$190M
5
PFE icon
Pfizer
PFE
+$187M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$780M
2
PNR icon
Pentair
PNR
+$408M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$351M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
5
WFT
Weatherford International plc
WFT
+$218M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.41%
3 Healthcare 12.81%
4 Industrials 10.93%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.2B
$527M 0.09%
4,125,968
+88,687
+2% +$10.5M
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
$525M 0.09%
14,144,907
-68,925
-0.5% -$2.26M
AVGO icon
228
Broadcom
AVGO
$1.81T
$513M 0.09%
71,167,060
+11,591,360
+19% +$77.8M
WY icon
229
Weyerhaeuser
WY
$17.3B
$510M 0.08%
15,417,363
+233,793
+2% +$7.07M
AZO icon
230
AutoZone
AZO
$50.3B
$510M 0.08%
950,206
-10,557
-1% -$5.58M
PRGO icon
231
Perrigo
PRGO
$1.43B
$509M 0.08%
3,490,733
+77,063
+2% +$10.9M
TSLA icon
232
Tesla
TSLA
$1.21T
$508M 0.08%
31,738,725
+1,072,455
+3% +$15M
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
$503M 0.08%
5,402,010
-21,674
-0.4% -$1.9M
VTRS icon
234
Viatris
VTRS
$20.4B
$496M 0.08%
9,623,914
+19,249
+0.2% +$946K
EIX icon
235
Edison International
EIX
$30.2B
$495M 0.08%
8,521,650
+75,792
+0.9% +$4.25M
A icon
236
Agilent Technologies
A
$38.9B
$494M 0.08%
12,034,901
-391,458
-3% -$15.7M
LUV icon
237
Southwest Airlines
LUV
$22.1B
$491M 0.08%
18,273,684
-528,775
-3% -$13.3M
FITB
238
Fifth Third Bancorp
FITB
$51.5B
$488M 0.08%
22,862,809
+74,294
+0.3% +$1.57M
HCA icon
239
HCA Healthcare
HCA
$86.4B
$488M 0.08%
8,649,206
+632,766
+8% +$33.4M
EL icon
240
Estee Lauder
EL
$29.8B
$488M 0.08%
6,566,003
-217,243
-3% -$16M
RAI
241
DELISTED
Reynolds American Inc
RAI
$482M 0.08%
15,989,436
-196,028
-1% -$5.62M
PH icon
242
Parker-Hannifin
PH
$124B
$482M 0.08%
3,837,428
-4,935
-0.1% -$615K
GGP
243
DELISTED
GGP Inc.
GGP
$478M 0.08%
20,272,570
+2,191
+0% +$50.9K
DG icon
244
Dollar General
DG
$27.4B
$472M 0.08%
8,234,407
-1,097,241
-12% -$62.7M
TEL icon
245
TE Connectivity
TEL
$59.6B
$471M 0.08%
7,620,827
-8,481
-0.1% -$508K
CMG icon
246
Chipotle Mexican Grill
CMG
$42.6B
$469M 0.08%
39,585,550
-2,250,150
-5% -$24.4M
ED icon
247
Consolidated Edison
ED
$41.2B
$464M 0.08%
8,040,425
+101,209
+1% +$5.65M
ROK icon
248
Rockwell Automation
ROK
$51.1B
$461M 0.08%
3,685,538
-6,311
-0.2% -$777K
SHW icon
249
Sherwin-Williams
SHW
$80.7B
$459M 0.08%
6,653,811
-104,022
-2% -$6.95M
ZBH icon
250
Zimmer Biomet
ZBH
$17.9B
$458M 0.08%
4,539,633
-69,214
-2% -$6.75M
8 9
10
11 12

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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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BlackRock Institutional Trust's Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Institutional Trust held 4,167 positions worth $602B, up 3.8% from $580B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q2 2014 filing shows 208 new, 1,708 increased, 1,784 reduced and 208 closed positions. Its largest new stake was Endo International plc: 4,094,929 shares worth $287M. The largest sale was Apple, an estimated $780M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q2 2014 buy was Endo International plc: 4,094,929 shares worth $287M.
  • BlackRock Institutional Trust added most to American Airlines Group in Q2 2014, an estimated $468M increase.
  • BlackRock Institutional Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $780M.
  • BlackRock Institutional Trust fully exited Pentair in Q2 2014, selling an estimated $408M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $602B portfolio in Q2 2014.
  • BlackRock Institutional Trust opened 208 new positions and closed 208 in Q2 2014.
  • BlackRock Institutional Trust's portfolio value rose 3.8% quarter-over-quarter to $602B.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.