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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
CPA icon
601
Copa Holdings
CPA
$5.67B
$173M 0.03%
1,214,316
+414,747
+52% +$58.1M
GAS
602
DELISTED
AGL Resources Inc
GAS
$173M 0.03%
3,143,432
+1,538
+0% +$80.9K
PNW icon
603
Pinnacle West Capital
PNW
$12.9B
$172M 0.03%
2,981,962
+16,452
+0.6% +$910K
MLM icon
604
Martin Marietta Materials
MLM
$34.8B
$172M 0.03%
1,305,924
+24,517
+2% +$3.08M
AVP
605
DELISTED
Avon Products, Inc.
AVP
$172M 0.03%
11,775,034
+619,505
+6% +$8.93M
CTAS icon
606
Cintas
CTAS
$87B
$171M 0.03%
10,791,152
-342,368
-3% -$5.18M
ENOV icon
607
Enovis
ENOV
$1.68B
$171M 0.03%
1,334,246
-52,236
-4% -$6.52M
CYH icon
608
Community Health Systems
CYH
$393M
$171M 0.03%
4,564,090
+441,338
+11% +$14.7M
ALV icon
609
Autoliv
ALV
$9.02B
$171M 0.03%
2,225,135
-46,510
-2% -$3.48M
ARW icon
610
Arrow Electronics
ARW
$10.7B
$171M 0.03%
2,826,333
-61,398
-2% -$3.58M
BMR
611
DELISTED
BIOMED REALTY TRUST INC
BMR
$171M 0.03%
7,813,223
-147,653
-2% -$3.14M
NE
612
DELISTED
Noble Corporation
NE
$170M 0.03%
5,809,130
+484,093
+9% +$13.3M
WOLF icon
613
Wolfspeed
WOLF
$1.13B
$170M 0.03%
3,407,299
+54,058
+2% +$2.69M
RYN icon
614
Rayonier
RYN
$6.65B
$169M 0.03%
5,244,626
-1,834,182
-26% -$57.5M
SBNY
615
DELISTED
Signature Bank
SBNY
$169M 0.03%
1,336,857
-2,362
-0.2% -$284K
RPM icon
616
RPM International
RPM
$14.3B
$168M 0.03%
3,635,115
-150,858
-4% -$6.53M
QEP
617
DELISTED
QEP RESOURCES, INC.
QEP
$167M 0.03%
4,835,593
+18,996
+0.4% +$601K
TU icon
618
Telus
TU
$16.7B
$167M 0.03%
8,955,062
+182,974
+2% +$3.35M
EFA icon
619
iShares MSCI EAFE ETF
EFA
$76.9B
$167M 0.03%
2,437,756
+584,018
+32% +$40M
JOY
620
DELISTED
Joy Global Inc
JOY
$166M 0.03%
2,692,127
+92,229
+4% +$5.55M
SM icon
621
SM Energy
SM
$7.08B
$166M 0.03%
1,969,458
-61,907
-3% -$4.75M
ADT
622
DELISTED
ADT Corp
ADT
$165M 0.03%
4,732,944
-24,077
-0.5% -$772K
SHY icon
623
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$165M 0.03%
1,955,445
+47,242
+2% +$3.99M
NFX
624
DELISTED
Newfield Exploration
NFX
$164M 0.03%
3,712,374
-60,225
-2% -$2.16M
SIVB
625
DELISTED
SVB Financial Group
SIVB
$164M 0.03%
1,406,548
+56,048
+4% +$6.25M
23 24
25
26 27

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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.