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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
K
251
DELISTED
Kellanova
K
$455M 0.08%
7,381,722
+15,117
+0.2% +$947K
WYNN icon
252
Wynn Resorts
WYNN
$10.3B
$452M 0.08%
2,176,622
-78,299
-3% -$16.2M
AA icon
253
Alcoa
AA
$11.7B
$450M 0.07%
12,573,092
+1,040,046
+9% +$34.1M
COR icon
254
Cencora
COR
$60.8B
$447M 0.07%
6,158,022
-685,934
-10% -$47M
BSX icon
255
Boston Scientific
BSX
$68.3B
$447M 0.07%
35,026,077
-1,193,482
-3% -$15.5M
ADI icon
256
Analog Devices
ADI
$181B
$440M 0.07%
8,135,300
+99,107
+1% +$5.24M
ESS icon
257
Essex Property Trust
ESS
$18.8B
$438M 0.07%
2,367,868
+826,312
+54% +$146M
XRX icon
258
Xerox
XRX
$356M
$437M 0.07%
13,336,497
-864,306
-6% -$27.5M
HIG icon
259
Hartford Financial Services
HIG
$38.5B
$436M 0.07%
12,188,867
+236,865
+2% +$8.34M
MCO icon
260
Moody's
MCO
$84.2B
$435M 0.07%
4,967,496
-62,446
-1% -$5.15M
XEL icon
261
Xcel Energy
XEL
$50.4B
$435M 0.07%
13,499,094
+189,289
+1% +$5.87M
CPRI icon
262
Capri Holdings
CPRI
$1.81B
$435M 0.07%
4,902,103
+66,756
+1% +$6.13M
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$431M 0.07%
5,333,213
-22,466
-0.4% -$1.77M
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$427M 0.07%
3,905,949
+226,413
+6% +$24.6M
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
$426M 0.07%
2,482,673
+65,759
+3% +$10.6M
GMCR
266
DELISTED
KEURIG GREEN MTN INC
GMCR
$425M 0.07%
3,410,372
-83,036
-2% -$9.06M
ORLY icon
267
O'Reilly Automotive
ORLY
$75.3B
$425M 0.07%
42,303,810
-706,695
-2% -$6.97M
IVZ icon
268
Invesco
IVZ
$13.3B
$422M 0.07%
11,168,701
-192,194
-2% -$6.95M
EQT icon
269
EQT Corp
EQT
$32.5B
$420M 0.07%
7,209,220
-3,748
-0.1% -$215K
MTB icon
270
M&T Bank
MTB
$35.9B
$419M 0.07%
3,375,851
+44,357
+1% +$5.4M
CCEP icon
271
Coca-Cola Europacific Partners
CCEP
$48.1B
$418M 0.07%
8,756,002
+1,360,905
+18% +$62.8M
CCL icon
272
Carnival Corporation Ltd
CCL
$37B
$418M 0.07%
11,104,216
+68,427
+0.6% +$2.65M
ETR icon
273
Entergy
ETR
$53.2B
$418M 0.07%
10,176,508
+643,388
+7% +$24M
MOS icon
274
The Mosaic Company
MOS
$7.07B
$417M 0.07%
8,439,572
+94,093
+1% +$4.64M
TT icon
275
Trane Technologies
TT
$107B
$417M 0.07%
6,668,222
-167,586
-2% -$9.95M
9 10
11
12 13

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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
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IC
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EAM
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MFS
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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.