We are live on ! Find out more
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
SJM icon
376
J.M. Smucker
SJM
$12.9B
$299M 0.05%
2,801,578
-89,859
-3% -$9.02M
RIG icon
377
Transocean
RIG
$5.84B
$297M 0.05%
6,594,098
+825,936
+14% +$35.1M
KMX icon
378
CarMax
KMX
$8.29B
$297M 0.05%
5,705,334
-13,692
-0.2% -$622K
DLTR icon
379
Dollar Tree
DLTR
$24.1B
$297M 0.05%
5,444,386
-12,346
-0.2% -$649K
WEC icon
380
WEC Energy
WEC
$37.1B
$293M 0.05%
6,242,287
+62,406
+1% +$2.9M
EA icon
381
Electronic Arts
EA
$52.4B
$293M 0.05%
8,159,988
+172,652
+2% +$5.61M
BCR
382
DELISTED
CR Bard Inc.
BCR
$292M 0.05%
2,045,067
-42,110
-2% -$6.02M
LLTC
383
DELISTED
Linear Technology Corp
LLTC
$291M 0.05%
6,186,381
-399,117
-6% -$18.5M
TIF
384
DELISTED
Tiffany & Co.
TIF
$290M 0.05%
2,888,596
+25,692
+0.9% +$2.38M
ENDP
385
DELISTED
Endo International plc
ENDP
$287M 0.05%
+4,094,929
New +$274M
UDR icon
386
UDR
UDR
$12.8B
$286M 0.05%
9,996,073
+20,875
+0.2% +$562K
LRCX icon
387
Lam Research
LRCX
$365B
$285M 0.05%
42,246,010
-227,460
-0.5% -$1.36M
TNL icon
388
Travel + Leisure Co
TNL
$4.68B
$285M 0.05%
8,327,527
+912,106
+12% +$29.9M
HSIC icon
389
Henry Schein
HSIC
$9.64B
$284M 0.05%
6,107,084
+120,597
+2% +$5.52M
EQIX icon
390
Equinix
EQIX
$103B
$281M 0.05%
1,339,092
-7,461
-0.6% -$1.44M
DLR icon
391
Digital Realty Trust
DLR
$72.4B
$281M 0.05%
4,819,335
+17,866
+0.4% +$1M
AKAM icon
392
Akamai
AKAM
$16.4B
$278M 0.05%
4,557,580
-51,271
-1% -$2.85M
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
$276M 0.05%
2,286,339
-14,681
-0.6% -$1.74M
COL
394
DELISTED
Rockwell Collins
COL
$275M 0.05%
3,522,784
-1,448
-0% -$114K
OII icon
395
Oceaneering
OII
$5.19B
$275M 0.05%
3,519,297
+359,883
+11% +$26.4M
RSG icon
396
Republic Services
RSG
$66.7B
$275M 0.05%
7,238,619
-404,854
-5% -$14.4M
SWKS icon
397
Skyworks Solutions
SWKS
$9.54B
$275M 0.05%
5,851,458
-648,865
-10% -$27.3M
CNX icon
398
CNX Resources
CNX
$4.77B
$274M 0.05%
7,130,779
+55,951
+0.8% +$2.05M
URI icon
399
United Rentals
URI
$70.2B
$273M 0.05%
2,610,351
-132,010
-5% -$12.9M
TRMB icon
400
Trimble
TRMB
$13B
$273M 0.05%
7,387,257
-27,450
-0.4% -$1.03M
14 15
16
17 18

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.