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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
CNP icon
276
CenterPoint Energy
CNP
$28.8B
$416M 0.07%
16,302,774
+2,680,137
+20% +$65M
HSY icon
277
Hershey
HSY
$36.6B
$416M 0.07%
4,269,978
-108,709
-2% -$10.7M
GEN icon
278
Gen Digital
GEN
$16.1B
$416M 0.07%
18,148,359
-2,590
-0% -$55K
FIS icon
279
Fidelity National Information Services
FIS
$22.3B
$415M 0.07%
7,579,650
-192,716
-2% -$10.3M
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
$414M 0.07%
70,478
-1,737
-2% -$9.47M
NUE icon
281
Nucor
NUE
$56.4B
$412M 0.07%
8,367,272
+110,839
+1% +$5.69M
ZTS icon
282
Zoetis
ZTS
$32.2B
$412M 0.07%
12,768,683
-129,563
-1% -$3.97M
SWN
283
DELISTED
Southwestern Energy Company
SWN
$412M 0.07%
9,057,291
+9,809
+0.1% +$454K
MSI icon
284
Motorola Solutions
MSI
$70.3B
$412M 0.07%
6,188,001
+34,223
+0.6% +$2.25M
WBD icon
285
Warner Bros
WBD
$63.4B
$412M 0.07%
10,845,492
-579,012
-5% -$22.8M
FTI icon
286
TechnipFMC
FTI
$29.9B
$408M 0.07%
8,976,511
+436,422
+5% +$18.5M
WHR icon
287
Whirlpool
WHR
$2.44B
$408M 0.07%
2,929,354
+228,733
+8% +$33.6M
ISRG icon
288
Intuitive Surgical
ISRG
$128B
$407M 0.07%
8,900,208
+6,228
+0.1% +$275K
BFH icon
289
Bread Financial
BFH
$4.29B
$399M 0.07%
1,779,011
+63,925
+4% +$13M
NEM icon
290
Newmont
NEM
$98.5B
$398M 0.07%
15,638,354
+1,300,393
+9% +$31.3M
MAR icon
291
Marriott International
MAR
$101B
$395M 0.07%
6,167,084
+207,432
+3% +$12.3M
APH icon
292
Amphenol
APH
$184B
$395M 0.07%
32,825,312
-458,096
-1% -$5.46M
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
$395M 0.07%
2,730,848
+113,843
+4% +$15.1M
SLG icon
294
SL Green Realty
SLG
$3.83B
$394M 0.07%
3,722,999
+24,627
+0.7% +$2.55M
BWA icon
295
BorgWarner
BWA
$13.1B
$394M 0.07%
6,863,989
+23,906
+0.3% +$1.32M
ES icon
296
Eversource Energy
ES
$28.1B
$394M 0.07%
8,325,588
+83,939
+1% +$3.85M
FISV
297
Fiserv Inc
FISV
$27.9B
$393M 0.07%
13,040,098
-467,144
-3% -$13.8M
GWW icon
298
W.W. Grainger
GWW
$66B
$393M 0.07%
1,546,334
-8,589
-0.6% -$2.19M
CERN
299
DELISTED
Cerner Corp
CERN
$393M 0.07%
7,614,744
-31,327
-0.4% -$1.65M
DOV icon
300
Dover
DOV
$27.7B
$392M 0.07%
5,331,978
-117,912
-2% -$8.24M
10 11
12
13 14

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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 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.