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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
PII icon
451
Polaris
PII
$4.4B
$238M 0.04%
1,828,016
-1,309
-0.1% -$173K
DINO icon
452
HF Sinclair
DINO
$16.5B
$237M 0.04%
5,430,382
-10,325
-0.2% -$507K
CFN
453
DELISTED
CAREFUSION CORPORATION
CFN
$237M 0.04%
5,348,825
-46,263
-0.9% -$1.91M
TMUS icon
454
T-Mobile US
TMUS
$196B
$237M 0.04%
7,053,993
+1,371,853
+24% +$44.3M
EFX icon
455
Equifax
EFX
$21.3B
$237M 0.04%
3,268,503
+32,246
+1% +$2.26M
EXR icon
456
Extra Space Storage
EXR
$31.6B
$237M 0.04%
4,442,960
-17,176
-0.4% -$885K
EW icon
457
Edwards Lifesciences
EW
$48.6B
$235M 0.04%
16,444,236
-210,576
-1% -$2.85M
CMA
458
DELISTED
Comerica
CMA
$235M 0.04%
4,683,009
-188,039
-4% -$9.18M
SWY
459
DELISTED
SAFEWAY INC
SWY
$234M 0.04%
6,824,635
-242,073
-3% -$8.27M
BALL icon
460
Ball Corp
BALL
$17.6B
$234M 0.04%
7,473,314
-254,964
-3% -$7.46M
LH icon
461
Labcorp
LH
$25.1B
$234M 0.04%
2,661,462
-11,147
-0.4% -$966K
MAS icon
462
Masco
MAS
$16.7B
$234M 0.04%
11,982,470
-58,776
-0.5% -$1.11M
CBRE icon
463
CBRE Group
CBRE
$42.8B
$233M 0.04%
7,264,444
+29,419
+0.4% +$850K
MHK icon
464
Mohawk Industries
MHK
$7.14B
$232M 0.04%
1,680,589
-22,938
-1% -$3.1M
EXPD icon
465
Expeditors International
EXPD
$22.4B
$232M 0.04%
5,252,333
-410,811
-7% -$17.7M
WAT icon
466
Waters Corp
WAT
$37.3B
$231M 0.04%
2,215,814
+12,940
+0.6% +$1.36M
BBY icon
467
Best Buy
BBY
$18.7B
$231M 0.04%
7,461,364
+252,665
+4% +$6.81M
ASH icon
468
Ashland
ASH
$3.07B
$230M 0.04%
4,325,002
-403,303
-9% -$20.1M
LPT
469
DELISTED
Liberty Property Trust
LPT
$230M 0.04%
6,053,152
+253,735
+4% +$9.62M
NWSA icon
470
News Corp Class A
NWSA
$15B
$228M 0.04%
12,734,866
+32,719
+0.3% +$565K
JEF icon
471
Jefferies Financial Group
JEF
$12.9B
$228M 0.04%
9,730,843
+339,581
+4% +$7.88M
HSP
472
DELISTED
HOSPIRA INC
HSP
$228M 0.04%
4,444,922
+90,199
+2% +$4.28M
ARE icon
473
Alexandria Real Estate Equities
ARE
$9.05B
$228M 0.04%
2,935,765
+30,132
+1% +$2.26M
LKQ icon
474
LKQ Corp
LKQ
$6.86B
$228M 0.04%
8,529,839
-23,862
-0.3% -$659K
FNF icon
475
Fidelity National Financial
FNF
$14.2B
$227M 0.04%
12,128,392
-1,354,257
-10% -$25.3M
17 18
19
20 21

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BFA
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BG
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BA
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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
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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.