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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
OKE icon
326
Oneok
OKE
$56.4B
$364M 0.06%
5,346,486
+42,220
+0.8% +$2.67M
CAM
327
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$363M 0.06%
5,364,391
-355,426
-6% -$22.9M
LNC icon
328
Lincoln National
LNC
$7.88B
$361M 0.06%
7,021,619
+87,087
+1% +$4.3M
CMS icon
329
CMS Energy
CMS
$22.9B
$360M 0.06%
11,551,934
+1,582,009
+16% +$47.1M
UAL icon
330
United Airlines
UAL
$39.1B
$359M 0.06%
8,739,294
+235,225
+3% +$10.1M
FAST icon
331
Fastenal
FAST
$54.7B
$359M 0.06%
28,978,112
-145,204
-0.5% -$1.8M
MAC icon
332
Macerich
MAC
$7.41B
$358M 0.06%
5,362,952
+22,915
+0.4% +$1.5M
AMG icon
333
Affiliated Managers Group
AMG
$9.61B
$358M 0.06%
1,741,224
+113,481
+7% +$21.9M
SWK icon
334
Stanley Black & Decker
SWK
$14.6B
$356M 0.06%
4,051,097
-21,000
-0.5% -$1.79M
STX icon
335
Seagate
STX
$185B
$355M 0.06%
6,256,512
-29,679
-0.5% -$1.6M
NTAP icon
336
NetApp
NTAP
$33.3B
$353M 0.06%
9,678,853
+491,065
+5% +$17.6M
XEC
337
DELISTED
CIMAREX ENERGY CO
XEC
$350M 0.06%
2,438,670
-74,997
-3% -$9.54M
MAT icon
338
Mattel
MAT
$4.3B
$347M 0.06%
8,903,626
-8,803
-0.1% -$342K
VER
339
DELISTED
VEREIT, Inc.
VER
$346M 0.06%
5,525,002
+1,210,191
+28% +$77.8M
BG icon
340
Bunge Global
BG
$22.8B
$340M 0.06%
4,492,186
+298,930
+7% +$23.1M
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
$339M 0.06%
281,154
-1,960
-0.7% -$2.34M
ADSK icon
342
Autodesk
ADSK
$47.7B
$336M 0.06%
5,966,872
-105,287
-2% -$5.34M
DISH
343
DELISTED
DISH Network Corp.
DISH
$336M 0.06%
5,166,741
+75,308
+1% +$4.52M
DVA icon
344
DaVita
DVA
$15.2B
$336M 0.06%
4,640,845
+24,138
+0.5% +$1.68M
FRT icon
345
Federal Realty Investment Trust
FRT
$11B
$335M 0.06%
2,773,003
+27,465
+1% +$3.24M
CAG icon
346
Conagra Brands
CAG
$7.29B
$334M 0.06%
14,451,086
-59,612
-0.4% -$1.44M
XLNX
347
DELISTED
Xilinx Inc
XLNX
$334M 0.06%
7,049,305
+211,849
+3% +$10.2M
AME icon
348
Ametek
AME
$55.7B
$330M 0.05%
6,304,705
+15,953
+0.3% +$838K
SBAC icon
349
SBA Communications
SBAC
$18.3B
$329M 0.05%
3,215,353
+8,794
+0.3% +$844K
NRG icon
350
NRG Energy
NRG
$28.8B
$328M 0.05%
8,830,339
+470,815
+6% +$16.2M
12 13
14
15 16

Similar funds

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.