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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
SRCL
401
DELISTED
Stericycle Inc
SRCL
$273M 0.05%
2,303,166
-4,595
-0.2% -$526K
TXT icon
402
Textron
TXT
$16.7B
$272M 0.05%
7,111,314
-51,708
-0.7% -$2.03M
FLS icon
403
Flowserve
FLS
$9.29B
$272M 0.05%
3,656,657
-53,046
-1% -$4.02M
CA
404
DELISTED
CA, Inc.
CA
$271M 0.05%
9,443,950
+48,628
+0.5% +$1.44M
CSC
405
DELISTED
Computer Sciences
CSC
$270M 0.04%
10,132,748
+338,283
+3% +$8.76M
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
$270M 0.04%
5,410,898
-558,133
-9% -$26.8M
CHD icon
407
Church & Dwight Co
CHD
$23.4B
$269M 0.04%
7,690,134
-111,376
-1% -$3.83M
RHT
408
DELISTED
Red Hat Inc
RHT
$268M 0.04%
4,846,185
-50,295
-1% -$2.56M
NVDA icon
409
NVIDIA
NVDA
$4.76T
$267M 0.04%
576,753,040
-3,165,520
-0.5% -$1.48M
XL
410
DELISTED
XL Group Ltd.
XL
$266M 0.04%
8,137,351
-294,541
-3% -$9.44M
HBI
411
DELISTED
Hanesbrands
HBI
$265M 0.04%
10,757,868
-110,836
-1% -$2.29M
AAP icon
412
Advance Auto Parts
AAP
$3.48B
$264M 0.04%
1,959,324
-447,595
-19% -$55.4M
HRB icon
413
H&R Block
HRB
$5.37B
$264M 0.04%
7,875,608
+824,599
+12% +$24.6M
LEA icon
414
Lear
LEA
$7.26B
$263M 0.04%
2,949,735
-6,868
-0.2% -$591K
ATVI
415
DELISTED
Activision Blizzard
ATVI
$263M 0.04%
11,794,134
+2,347,920
+25% +$48.3M
WLL
416
DELISTED
Whiting Petroleum Corporation
WLL
$262M 0.04%
10,866
+903
+9% +$20M
CPAY icon
417
Corpay
CPAY
$24.8B
$261M 0.04%
1,980,100
+143,784
+8% +$17.6M
AWK icon
418
American Water Works
AWK
$26.3B
$261M 0.04%
5,274,161
+75,559
+1% +$3.55M
TRW
419
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$260M 0.04%
2,907,042
-52,819
-2% -$4.41M
RL icon
420
Ralph Lauren
RL
$22.6B
$259M 0.04%
1,612,411
-77,711
-5% -$12M
CE icon
421
Celanese
CE
$4.87B
$259M 0.04%
4,030,245
-394,516
-9% -$23.9M
AEE icon
422
Ameren
AEE
$31B
$259M 0.04%
6,334,859
+60,764
+1% +$2.42M
BEAV
423
DELISTED
B/E Aerospace Inc
BEAV
$259M 0.04%
3,861,768
-135,333
-3% -$9.01M
CIT
424
DELISTED
CIT Group Inc.
CIT
$259M 0.04%
5,651,126
-532,596
-9% -$24M
MKC icon
425
McCormick & Company Non-Voting
MKC
$13.6B
$258M 0.04%
7,210,128
+28,662
+0.4% +$1.02M
15 16
17
18 19

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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.