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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
JAH
526
DELISTED
JARDEN CORPORATION
JAH
$200M 0.03%
5,062,506
-104,460
-2% -$3.98M
EEMV icon
527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$200M 0.03%
3,331,392
+18,305
+0.6% +$1.08M
ARG
528
DELISTED
Airgas Inc
ARG
$199M 0.03%
1,829,965
+98,427
+6% +$10.5M
WIN
529
DELISTED
Windstream Holdings Inc
WIN
$199M 0.03%
2,551,448
-193,771
-7% -$14.1M
JAZZ icon
530
Jazz Pharmaceuticals
JAZZ
$16B
$198M 0.03%
1,349,843
+13,324
+1% +$1.85M
LNT icon
531
Alliant Energy
LNT
$19.1B
$198M 0.03%
6,507,916
-18,272
-0.3% -$529K
GRMN
532
Garmin
GRMN
$46.8B
$198M 0.03%
3,249,283
+63,513
+2% +$3.65M
LEN icon
533
Lennar Class A
LEN
$20.5B
$198M 0.03%
4,946,827
+117,274
+2% +$4.45M
RMD icon
534
ResMed
RMD
$29.5B
$197M 0.03%
3,900,166
-76,866
-2% -$3.81M
FLG
535
Flagstar Bank National Association
FLG
$5.74B
$197M 0.03%
4,108,546
+52,259
+1% +$2.45M
DHC
536
Diversified Healthcare Trust
DHC
$2.28B
$194M 0.03%
8,042,686
+325,609
+4% +$7.61M
AZPN
537
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$192M 0.03%
4,146,579
+571,720
+16% +$26.5M
LVLT
538
DELISTED
Level 3 Communications Inc
LVLT
$192M 0.03%
4,380,333
-1,030,357
-19% -$43.2M
HAR
539
DELISTED
Harman International Industries
HAR
$192M 0.03%
1,789,784
+4,049
+0.2% +$430K
SITC icon
540
SITE Centers
SITC
$232M
$192M 0.03%
8,437,796
+14,210
+0.2% +$314K
IDXX icon
541
Idexx Laboratories
IDXX
$43.9B
$191M 0.03%
2,866,800
-133,138
-4% -$8.47M
VYX icon
542
NCR Voyix
VYX
$1.13B
$191M 0.03%
8,889,034
+468,053
+6% +$9.45M
CINF icon
543
Cincinnati Financial
CINF
$28.5B
$191M 0.03%
3,978,306
+4,649
+0.1% +$226K
HOLX
544
DELISTED
Hologic
HOLX
$191M 0.03%
7,535,858
-326,898
-4% -$7.64M
MDU icon
545
MDU Resources
MDU
$4.37B
$191M 0.03%
14,301,488
-748,957
-5% -$9.78M
XYL icon
546
Xylem
XYL
$28.6B
$191M 0.03%
4,881,237
-145,002
-3% -$5.42M
TRN icon
547
Trinity Industries
TRN
$2.95B
$191M 0.03%
6,052,594
-355,744
-6% -$10.1M
HRL icon
548
Hormel Foods
HRL
$14.3B
$190M 0.03%
7,717,880
-1,546,378
-17% -$37.4M
JBHT icon
549
JB Hunt Transport Services
JBHT
$26.4B
$190M 0.03%
2,579,318
-96,375
-4% -$7.3M
AJG icon
550
Arthur J. Gallagher & Co
AJG
$65.1B
$190M 0.03%
4,083,602
+378,636
+10% +$17.3M
20 21
22
23 24

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BG
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BA
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BIM
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BJ
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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.