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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
NWL icon
476
Newell Brands
NWL
$2.24B
$226M 0.04%
7,296,564
-133,215
-2% -$3.99M
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
$226M 0.04%
6,676,896
-1,960,255
-23% -$65.3M
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
$225M 0.04%
3,091,342
-5,194
-0.2% -$373K
SNI
479
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$225M 0.04%
2,773,982
-57,045
-2% -$4.36M
WTW icon
480
Willis Towers Watson
WTW
$29.9B
$225M 0.04%
1,958,676
+412,796
+27% +$46.4M
OGE icon
481
OGE Energy
OGE
$10.2B
$224M 0.04%
5,738,728
-1,284,307
-18% -$47M
CPN
482
DELISTED
Calpine Corporation
CPN
$224M 0.04%
9,418,763
+602,047
+7% +$13.7M
PKG icon
483
Packaging Corp of America
PKG
$22.6B
$224M 0.04%
3,127,798
+18,006
+0.6% +$1.24M
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$223M 0.04%
11,407,984
-124,692
-1% -$2.26M
CPB icon
485
Campbell Soup
CPB
$6.8B
$221M 0.04%
4,827,684
+20,813
+0.4% +$940K
MAA icon
486
Mid-America Apartment Communities
MAA
$15.8B
$220M 0.04%
3,017,513
-10,830
-0.4% -$766K
RCL icon
487
Royal Caribbean
RCL
$86.5B
$220M 0.04%
3,962,674
-54,860
-1% -$2.95M
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$12B
$219M 0.04%
3,521,596
+46,597
+1% +$2.82M
EPC icon
489
Edgewell Personal Care
EPC
$1.3B
$219M 0.04%
2,420,021
-35,560
-1% -$2.92M
MKL icon
490
Markel Group
MKL
$25.5B
$218M 0.04%
331,971
-3,632
-1% -$2.29M
NBR icon
491
Nabors Industries
NBR
$1.12B
$217M 0.04%
147,967
-1,044
-0.7% -$1.35M
SLXP
492
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$217M 0.04%
1,760,514
-122,859
-7% -$13.6M
WAB icon
493
Wabtec
WAB
$51.7B
$217M 0.04%
2,625,237
-28,835
-1% -$2.22M
FFIV icon
494
F5
FFIV
$22.8B
$216M 0.04%
1,941,593
+37,029
+2% +$3.99M
TSCO icon
495
Tractor Supply
TSCO
$16.5B
$216M 0.04%
17,866,295
+180
+0% +$2.36K
Y
496
DELISTED
Alleghany Corp
Y
$216M 0.04%
492,157
-14,242
-3% -$5.95M
PHM icon
497
Pultegroup
PHM
$25.7B
$215M 0.04%
10,653,404
-352,931
-3% -$6.78M
TWTR
498
DELISTED
Twitter, Inc.
TWTR
$213M 0.04%
5,207,881
+3,360,908
+182% +$127M
GT icon
499
Goodyear
GT
$2.12B
$212M 0.04%
7,627,927
-557,336
-7% -$14.6M
LHX icon
500
L3Harris
LHX
$56.9B
$212M 0.04%
2,796,117
-34,112
-1% -$2.54M
18 19
20
21 22

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BFA
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BG
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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
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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.