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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
PEP icon
26
PepsiCo
PEP
$186B
$3.54B 0.59%
39,571,116
-707,035
-2% -$61.1M
PM icon
27
Philip Morris
PM
$301B
$3.38B 0.56%
40,056,641
-878,653
-2% -$75.6M
CSCO icon
28
Cisco
CSCO
$450B
$3.36B 0.56%
135,275,819
-1,739,418
-1% -$41.5M
GILD icon
29
Gilead Sciences
GILD
$161B
$3.32B 0.55%
40,065,620
-296,394
-0.7% -$23.1M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.17B 0.53%
47,137,256
+2,410,827
+5% +$148M
WMT icon
31
Walmart Inc
WMT
$871B
$3.13B 0.52%
125,017,617
+880,731
+0.7% +$22.6M
AMZN icon
32
Amazon
AMZN
$2.5T
$3.1B 0.52%
191,137,840
+822,240
+0.4% +$13M
HD icon
33
Home Depot
HD
$332B
$2.92B 0.49%
36,120,463
-1,242,542
-3% -$98M
V icon
34
Visa
V
$677B
$2.9B 0.48%
55,074,976
+517,304
+0.9% +$27M
COP icon
35
ConocoPhillips
COP
$147B
$2.77B 0.46%
32,326,210
-91,301
-0.3% -$7.11M
MCD icon
36
McDonald's
MCD
$188B
$2.64B 0.44%
26,229,343
+85,600
+0.3% +$8.64M
RTX icon
37
RTX Corp
RTX
$287B
$2.64B 0.44%
36,336,732
+74,759
+0.2% +$5.5M
UNP icon
38
Union Pacific
UNP
$183B
$2.6B 0.43%
26,085,435
+1,685,005
+7% +$163M
ABBV icon
39
AbbVie
ABBV
$458B
$2.46B 0.41%
43,528,477
-336,217
-0.8% -$17.6M
AMGN icon
40
Amgen
AMGN
$203B
$2.45B 0.41%
20,721,740
+60,269
+0.3% +$6.98M
CVS icon
41
CVS Health
CVS
$137B
$2.44B 0.41%
32,368,345
-270,150
-0.8% -$20.4M
BA icon
42
Boeing
BA
$165B
$2.43B 0.4%
19,071,737
-707,409
-4% -$92.3M
MMM icon
43
3M
MMM
$89B
$2.37B 0.39%
19,780,650
-468,101
-2% -$54.9M
AXP icon
44
American Express
AXP
$223B
$2.26B 0.38%
23,812,632
-602,433
-2% -$54.3M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$2.18B 0.36%
44,861,258
+555,006
+1% +$27.4M
OXY icon
46
Occidental Petroleum
OXY
$57B
$2.14B 0.36%
21,799,404
-952,631
-4% -$89.5M
MO icon
47
Altria Group
MO
$122B
$2.13B 0.35%
50,755,792
-157,101
-0.3% -$6.32M
UNH icon
48
UnitedHealth
UNH
$382B
$2.09B 0.35%
25,617,476
-152,285
-0.6% -$12M
MA icon
49
Mastercard
MA
$477B
$2.07B 0.34%
28,110,838
-1,725,478
-6% -$128M
AIG icon
50
American International
AIG
$41.9B
$2.06B 0.34%
37,775,837
-1,523,116
-4% -$80.6M
1
2
3 4 5

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BJ
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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.