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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
AL
551
DELISTED
Air Lease Corp
AL
$190M 0.03%
4,932,332
-171,169
-3% -$6.55M
TCO
552
DELISTED
Taubman Centers Inc.
TCO
$190M 0.03%
2,507,509
-30,158
-1% -$2.22M
TW
553
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$190M 0.03%
1,819,950
-12,167
-0.7% -$1.33M
DHI icon
554
D.R. Horton
DHI
$41.3B
$190M 0.03%
7,710,280
+80,587
+1% +$1.84M
HAS icon
555
Hasbro
HAS
$12.8B
$189M 0.03%
3,571,024
+566,499
+19% +$30.6M
GL icon
556
Globe Life
GL
$13.5B
$189M 0.03%
3,460,364
-68,140
-2% -$3.65M
OCR
557
DELISTED
OMNICARE INC
OCR
$189M 0.03%
2,837,214
-124,558
-4% -$7.74M
ACGL icon
558
Arch Capital
ACGL
$36.3B
$188M 0.03%
9,844,215
+108,825
+1% +$2.07M
TGNA
559
DELISTED
TEGNA Inc
TGNA
$188M 0.03%
11,451,848
-346,348
-3% -$5.08M
EGN
560
DELISTED
Energen
EGN
$187M 0.03%
2,104,522
-8,201
-0.4% -$690K
POM
561
DELISTED
PEPCO HOLDINGS, INC.
POM
$187M 0.03%
6,792,601
+80,304
+1% +$2.05M
HUB.B
562
DELISTED
HUBBELL INC CL-B
HUB.B
$186M 0.03%
1,510,781
-9,313
-0.6% -$1.1M
VAL
563
DELISTED
Valspar
VAL
$186M 0.03%
2,439,840
-36,096
-1% -$2.67M
SEE
564
DELISTED
Sealed Air
SEE
$186M 0.03%
5,435,167
-710,528
-12% -$23.5M
VRSN icon
565
VeriSign
VRSN
$24.8B
$186M 0.03%
3,803,472
-364,102
-9% -$18.1M
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
$185M 0.03%
5,890,464
+260,368
+5% +$8.07M
RJF icon
567
Raymond James Financial
RJF
$33.3B
$184M 0.03%
5,440,131
-470,964
-8% -$15.7M
SPLS
568
DELISTED
Staples Inc
SPLS
$184M 0.03%
16,941,228
+27,028
+0.2% +$321K
SVC
569
Service Properties Trust
SVC
$1.08B
$184M 0.03%
1,216,254
+4,914
+0.4% +$718K
NOW icon
570
ServiceNow
NOW
$109B
$183M 0.03%
14,807,820
+2,069,135
+16% +$22.1M
KEX icon
571
Kirby Corp
KEX
$7.76B
$183M 0.03%
1,562,933
-104,918
-6% -$11.3M
J icon
572
Jacobs Solutions
J
$16B
$182M 0.03%
4,126,725
-7,603
-0.2% -$362K
SNA icon
573
Snap-on
SNA
$21.1B
$181M 0.03%
1,531,013
-43,770
-3% -$5.06M
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.14B
$181M 0.03%
5,313,805
-47,494
-0.9% -$1.63M
AGCO icon
575
AGCO
AGCO
$8.71B
$181M 0.03%
3,222,666
-792,261
-20% -$43.8M
21 22
23
24 25

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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.