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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
FMC icon
426
FMC
FMC
$1.39B
$256M 0.04%
4,138,699
+78,888
+2% +$5.16M
UNM icon
427
Unum
UNM
$13.8B
$255M 0.04%
7,346,229
-124,274
-2% -$4.24M
NLY icon
428
Annaly Capital Management
NLY
$16.9B
$253M 0.04%
5,543,169
+25,682
+0.5% +$1.18M
CHRW icon
429
C.H. Robinson
CHRW
$20.6B
$253M 0.04%
3,967,951
-237,945
-6% -$14M
VMC icon
430
Vulcan Materials
VMC
$36.9B
$253M 0.04%
3,964,731
+151,804
+4% +$9.61M
VRSK icon
431
Verisk Analytics
VRSK
$27.1B
$252M 0.04%
4,205,210
+293,987
+8% +$17.6M
MCHP icon
432
Microchip Technology
MCHP
$42.3B
$251M 0.04%
10,301,224
+190,976
+2% +$4.55M
UAA icon
433
Under Armour
UAA
$3.02B
$250M 0.04%
8,476,184
-723,535
-8% -$18.9M
GNW icon
434
Genworth Financial
GNW
$3.79B
$250M 0.04%
14,372,844
+441,529
+3% +$7.72M
HSH
435
DELISTED
HILLSHIRE BRANDS CO
HSH
$250M 0.04%
4,007,442
+442,190
+12% +$20M
RKT
436
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$249M 0.04%
4,721,230
+545,152
+13% +$27.5M
TPR icon
437
Tapestry
TPR
$29.8B
$249M 0.04%
7,272,679
+66,180
+0.9% +$2.84M
MGM icon
438
MGM Resorts International
MGM
$11.8B
$248M 0.04%
9,389,183
-896,826
-9% -$22.4M
CPT icon
439
Camden Property Trust
CPT
$11.2B
$247M 0.04%
3,467,604
+16,485
+0.5% +$1.15M
PVH icon
440
PVH
PVH
$3.87B
$246M 0.04%
2,106,706
-137,908
-6% -$17.2M
DRE
441
DELISTED
Duke Realty Corp.
DRE
$246M 0.04%
13,524,169
+139,818
+1% +$2.45M
UHS icon
442
Universal Health Services
UHS
$9.64B
$245M 0.04%
2,563,365
-90,121
-3% -$7.79M
JWN
443
DELISTED
Nordstrom
JWN
$244M 0.04%
3,596,196
-122,190
-3% -$7.93M
IFF icon
444
International Flavors & Fragrances
IFF
$19.5B
$243M 0.04%
2,332,495
-39,844
-2% -$3.92M
WU icon
445
Western Union
WU
$2.55B
$243M 0.04%
14,027,115
-298,426
-2% -$4.82M
ESV
446
DELISTED
Ensco Rowan plc
ESV
$242M 0.04%
1,089,369
+20,726
+2% +$4.29M
SIRI icon
447
SiriusXM
SIRI
$10.5B
$241M 0.04%
6,977,884
-328,744
-4% -$10.7M
DGX icon
448
Quest Diagnostics
DGX
$25.6B
$241M 0.04%
4,106,928
+22,871
+0.6% +$1.34M
PLL
449
DELISTED
PALL CORP
PLL
$241M 0.04%
2,818,349
+1,284
+0% +$110K
SIG icon
450
Signet Jewelers
SIG
$3.72B
$239M 0.04%
2,162,055
-17,135
-0.8% -$1.78M
16 17
18
19 20

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BFA
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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
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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.