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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
HOG icon
301
Harley-Davidson
HOG
$2.61B
$391M 0.06%
5,596,008
-61,722
-1% -$4.35M
DTE icon
302
DTE Energy
DTE
$30.6B
$389M 0.06%
5,875,971
-338,892
-5% -$22M
CTRA
303
DELISTED
Coterra Energy
CTRA
$389M 0.06%
11,382,335
+15,923
+0.1% +$571K
LNG icon
304
Cheniere Energy
LNG
$53.6B
$387M 0.06%
5,397,841
-294,191
-5% -$17.9M
RF icon
305
Regions Financial
RF
$26.2B
$387M 0.06%
36,420,592
-335,029
-0.9% -$3.49M
ROP icon
306
Roper Technologies
ROP
$37.1B
$384M 0.06%
2,627,375
-9,226
-0.3% -$1.29M
BF.B icon
307
Brown-Forman Class B
BF.B
$12.6B
$383M 0.06%
12,694,063
-1,781
-0% -$52.1K
FE icon
308
FirstEnergy
FE
$28.5B
$382M 0.06%
10,998,513
-762,145
-6% -$25.6M
EMN icon
309
Eastman Chemical
EMN
$7.74B
$381M 0.06%
4,359,908
-357,506
-8% -$31.1M
TSN icon
310
Tyson Foods
TSN
$21.4B
$381M 0.06%
10,138,009
+2,368,754
+30% +$94.9M
NTRS icon
311
Northern Trust
NTRS
$22.4B
$379M 0.06%
5,907,076
+8,521
+0.1% +$525K
STZ icon
312
Constellation Brands
STZ
$22.2B
$377M 0.06%
4,279,546
-108,212
-2% -$8.93M
ROST icon
313
Ross Stores
ROST
$78.1B
$374M 0.06%
11,311,436
-29,934
-0.3% -$1.03M
RRC icon
314
Range Resources
RRC
$8.85B
$373M 0.06%
4,290,266
+123,214
+3% +$11M
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
$373M 0.06%
7,702,290
+939,429
+14% +$43.7M
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$371M 0.06%
9,611,649
-68,587
-0.7% -$2.99M
KIM icon
317
Kimco Realty
KIM
$17.8B
$371M 0.06%
16,154,530
+27,826
+0.2% +$632K
PGR icon
318
Progressive
PGR
$125B
$370M 0.06%
14,601,543
-42,534
-0.3% -$1.05M
GPC icon
319
Genuine Parts
GPC
$17.6B
$370M 0.06%
4,208,971
-98,086
-2% -$8.43M
APTV icon
320
Aptiv
APTV
$12.2B
$369M 0.06%
5,371,187
-2,436,400
-31% -$165M
BBWI icon
321
Bath & Body Works
BBWI
$4.13B
$369M 0.06%
7,784,784
+104,467
+1% +$4.78M
L icon
322
Loews
L
$24.4B
$368M 0.06%
8,354,331
-304,585
-4% -$13.3M
PAYX icon
323
Paychex
PAYX
$41.1B
$367M 0.06%
8,837,258
+90,871
+1% +$3.73M
PFG icon
324
Principal Financial Group
PFG
$24B
$367M 0.06%
7,270,763
+24,731
+0.3% +$1.16M
LBTYK icon
325
Liberty Global Class C
LBTYK
$3.27B
$366M 0.06%
10,706,123
-3,459,438
-24% -$114M
11 12
13
14 15

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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 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.