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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
CBI
576
DELISTED
Chicago Bridge & Iron Nv
CBI
$181M 0.03%
2,652,227
+31,939
+1% +$2.54M
FRC
577
DELISTED
First Republic Bank
FRC
$181M 0.03%
3,285,855
+189,033
+6% +$9.93M
AIV
578
Aimco
AIV
$378M
$180M 0.03%
41,988,371
-205,003
-0.5% -$848K
DOX icon
579
Amdocs
DOX
$5.88B
$180M 0.03%
3,875,596
+13,021
+0.3% +$613K
ALKS icon
580
Alkermes
ALKS
$8.42B
$179M 0.03%
3,559,492
+41,982
+1% +$1.94M
LBTYA icon
581
Liberty Global Class A
LBTYA
$3.44B
$179M 0.03%
4,910,307
-3,981,311
-45% -$140M
FDO
582
DELISTED
FAMILY DOLLAR STORES
FDO
$179M 0.03%
2,701,698
+45,985
+2% +$2.77M
NFG icon
583
National Fuel Gas
NFG
$7.74B
$178M 0.03%
2,269,357
+70,249
+3% +$5.18M
ELS icon
584
Equity Lifestyle Properties
ELS
$12.9B
$177M 0.03%
8,038,848
-22,306
-0.3% -$476K
COO icon
585
Cooper Companies
COO
$14.1B
$177M 0.03%
5,226,240
-173,968
-3% -$5.75M
S
586
DELISTED
Sprint Corporation
S
$177M 0.03%
20,717,765
-205,821
-1% -$1.81M
IEX icon
587
IDEX
IEX
$16.7B
$176M 0.03%
2,179,853
-154,704
-7% -$11.7M
AVT icon
588
Avnet
AVT
$7.03B
$175M 0.03%
3,954,794
-41,311
-1% -$1.82M
DNR
589
DELISTED
Denbury Resources, Inc.
DNR
$175M 0.03%
9,479,014
+164,329
+2% +$2.82M
IVV icon
590
iShares Core S&P 500 ETF
IVV
$872B
$175M 0.03%
887,602
+147,703
+20% +$28.3M
RHI icon
591
Robert Half
RHI
$4.2B
$175M 0.03%
3,660,010
+9,919
+0.3% +$444K
ALK icon
592
Alaska Air
ALK
$5.47B
$175M 0.03%
3,672,476
-241,348
-6% -$11.5M
CCK icon
593
Crown Holdings
CCK
$13.1B
$174M 0.03%
3,502,087
-218,943
-6% -$10.5M
WSM icon
594
Williams-Sonoma
WSM
$28.2B
$174M 0.03%
4,844,446
-113,716
-2% -$3.74M
TOL icon
595
Toll Brothers
TOL
$14.5B
$174M 0.03%
4,708,002
+26,300
+0.6% +$933K
IXUS icon
596
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$174M 0.03%
2,912,804
+105,999
+4% +$6.26M
IT icon
597
Gartner
IT
$10.6B
$174M 0.03%
2,463,391
-91,626
-4% -$6.39M
DDD icon
598
3D Systems Corp
DDD
$412M
$174M 0.03%
2,903,944
+121,801
+4% +$6.25M
XRAY icon
599
Dentsply Sirona
XRAY
$2.68B
$174M 0.03%
3,664,422
-2,919
-0.1% -$136K
GRA
600
DELISTED
W.R. Grace & Co.
GRA
$173M 0.03%
1,835,359
-68,568
-4% -$6.46M
22 23
24
25 26

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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.