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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
KEY icon
351
KeyCorp
KEY
$24.1B
$328M 0.05%
22,885,597
-381,363
-2% -$5.27M
CF icon
352
CF Industries
CF
$18.4B
$328M 0.05%
6,807,935
-441,325
-6% -$21.6M
FWONA icon
353
Liberty Media Series A
FWONA
$22.6B
$327M 0.05%
13,452,787
+201,697
+2% +$4.63M
O icon
354
Realty Income
O
$61.1B
$326M 0.05%
7,584,469
+374,358
+5% +$15.6M
TRIP icon
355
TripAdvisor
TRIP
$1.66B
$326M 0.05%
2,999,438
-273,369
-8% -$25.1M
MUR icon
356
Murphy Oil
MUR
$5.38B
$323M 0.05%
4,857,058
+63,799
+1% +$4M
KDP icon
357
Keurig Dr Pepper
KDP
$41B
$322M 0.05%
5,502,541
+230,780
+4% +$13M
NI icon
358
NiSource
NI
$22B
$322M 0.05%
20,848,879
+306,273
+1% +$4.43M
CLX icon
359
Clorox
CLX
$11.8B
$318M 0.05%
3,481,785
-78,626
-2% -$7.04M
FLR icon
360
Fluor
FLR
$7.22B
$318M 0.05%
4,131,367
-202,222
-5% -$15.4M
MAN icon
361
ManpowerGroup
MAN
$2.5B
$316M 0.05%
3,724,643
-16,140
-0.4% -$1.31M
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
$316M 0.05%
3,112,112
+6,193
+0.2% +$601K
AES icon
363
AES
AES
$10.6B
$316M 0.05%
20,305,195
+1,002,567
+5% +$14.4M
ALTR
364
DELISTED
Altera Corp
ALTR
$315M 0.05%
9,069,723
+19,663
+0.2% +$664K
HP icon
365
Helmerich & Payne
HP
$3.36B
$313M 0.05%
2,694,215
-82,617
-3% -$9.05M
GAP
366
The Gap Inc
GAP
$7.07B
$311M 0.05%
7,476,152
-447,124
-6% -$18.1M
JNPR
367
DELISTED
Juniper Networks
JNPR
$310M 0.05%
12,625,735
-401,407
-3% -$9.97M
KLAC icon
368
KLA
KLAC
$266B
$310M 0.05%
42,642,760
-164,820
-0.4% -$1.09M
KSU
369
DELISTED
Kansas City Southern
KSU
$308M 0.05%
2,861,214
+50,143
+2% +$5.18M
HRI icon
370
Herc Holdings
HRI
$5.34B
$307M 0.05%
3,654,016
+255,192
+8% +$21.5M
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
$307M 0.05%
5,350,212
-194,056
-4% -$12.1M
KSS icon
372
Kohl's
KSS
$2.1B
$306M 0.05%
5,813,972
+450,865
+8% +$24.4M
MNST icon
373
Monster Beverage
MNST
$93.2B
$303M 0.05%
25,577,586
+2,535,918
+11% +$28.9M
CHTR icon
374
Charter Communications
CHTR
$15.7B
$299M 0.05%
1,890,865
+231,216
+14% +$31.9M
TAP icon
375
Molson Coors Class B
TAP
$7.71B
$299M 0.05%
4,030,698
+41,310
+1% +$2.66M
13 14
15
16 17

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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.