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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
EG icon
501
Everest Group
EG
$15.4B
$211M 0.04%
1,314,126
-111,511
-8% -$17.6M
IHS
502
DELISTED
IHS INC CL-A COM STK
IHS
$210M 0.03%
1,549,282
-418
-0% -$52.1K
REG icon
503
Regency Centers
REG
$15.1B
$209M 0.03%
3,752,786
+24,268
+0.7% +$1.29M
ANSS
504
DELISTED
Ansys
ANSS
$209M 0.03%
2,752,805
-97,916
-3% -$7.35M
VMW
505
DELISTED
VMware, Inc
VMW
$208M 0.03%
2,152,146
-8,402
-0.4% -$817K
WWAV
506
DELISTED
The WhiteWave Foods Company
WWAV
$208M 0.03%
6,428,001
-433,480
-6% -$13M
TDG icon
507
TransDigm Group
TDG
$71.9B
$208M 0.03%
1,243,613
-174,249
-12% -$31.4M
EXPE icon
508
Expedia Group
EXPE
$33.4B
$208M 0.03%
2,640,484
-149,889
-5% -$10.9M
SCG
509
DELISTED
Scana
SCG
$208M 0.03%
3,856,720
+67,730
+2% +$3.52M
KRC icon
510
Kilroy Realty
KRC
$4.58B
$207M 0.03%
3,330,936
-28,746
-0.9% -$1.74M
IEMG icon
511
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$207M 0.03%
4,009,569
+79,408
+2% +$4.03M
MTD icon
512
Mettler-Toledo International
MTD
$27B
$207M 0.03%
818,596
-58,375
-7% -$14M
HBAN icon
513
Huntington Bancshares
HBAN
$34.7B
$207M 0.03%
21,692,810
-278,549
-1% -$2.62M
FL
514
DELISTED
Foot Locker
FL
$207M 0.03%
4,075,079
-299,802
-7% -$14.3M
PCL
515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$206M 0.03%
4,564,825
+36,122
+0.8% +$1.57M
FTR
516
DELISTED
Frontier Communications Corp.
FTR
$204M 0.03%
2,328,282
-28,068
-1% -$2.43M
AGNC icon
517
AGNC Investment
AGNC
$12.4B
$204M 0.03%
8,710,281
-263,645
-3% -$6.06M
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
$204M 0.03%
4,603,634
-528,246
-10% -$21.4M
NAVI icon
519
Navient
NAVI
$809M
$204M 0.03%
+11,502,343
New +$190M
INCY icon
520
Incyte
INCY
$23.7B
$204M 0.03%
3,608,081
+309,949
+9% +$15.8M
OI icon
521
O-I Glass
OI
$1.41B
$202M 0.03%
5,823,725
+535,647
+10% +$17.7M
ANDV
522
DELISTED
Andeavor
ANDV
$201M 0.03%
3,423,700
-10,295
-0.3% -$568K
WBC
523
DELISTED
WABCO HOLDINGS INC.
WBC
$201M 0.03%
1,878,874
-78,342
-4% -$8.4M
SNPS icon
524
Synopsys
SNPS
$74.5B
$201M 0.03%
5,168,745
+441,333
+9% +$16.8M
PWR icon
525
Quanta Services
PWR
$93.1B
$201M 0.03%
5,801,904
+37,465
+0.6% +$1.3M
19 20
21
22 23

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BFA
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BG
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BA
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BIM
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BJ
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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.