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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
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$164M 0.03%
2,072,112
-180,382
-8% -$12.5M
RS icon
627
Reliance Steel & Aluminium
RS
$21.2B
$163M 0.03%
2,212,003
-367,180
-14% -$26.4M
PETM
628
DELISTED
PETSMART INC
PETM
$163M 0.03%
2,724,768
+5,070
+0.2% +$320K
TDC icon
629
Teradata
TDC
$2.75B
$163M 0.03%
4,052,219
-69,194
-2% -$3.02M
AYI icon
630
Acuity Brands
AYI
$10.3B
$163M 0.03%
1,176,289
-94,642
-7% -$12M
RAD
631
DELISTED
Rite Aid Corporation
RAD
$162M 0.03%
1,132,916
-194,715
-15% -$28.7M
WPC icon
632
W.P. Carey
WPC
$16.8B
$162M 0.03%
2,567,919
+236,124
+10% +$14.4M
UGI icon
633
UGI
UGI
$7.91B
$162M 0.03%
4,800,204
-53,619
-1% -$1.7M
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
$162M 0.03%
4,225,798
-23,078
-0.5% -$884K
MRVL icon
635
Marvell Technology
MRVL
$157B
$161M 0.03%
11,262,849
+1,333,778
+13% +$20.5M
WCN
636
Waste Connections
WCN
$42.6B
$161M 0.03%
4,983,012
-189,417
-4% -$5.69M
SPN
637
DELISTED
Superior Energy Services, Inc.
SPN
$161M 0.03%
445,906
-45,922
-9% -$15.2M
DPZ icon
638
Domino's
DPZ
$11.6B
$161M 0.03%
2,203,455
-883,878
-29% -$64.7M
JLL icon
639
Jones Lang LaSalle
JLL
$16B
$161M 0.03%
1,270,959
-122,197
-9% -$14.7M
ETFC
640
DELISTED
E*Trade Financial Corporation
ETFC
$161M 0.03%
7,555,510
-36,564
-0.5% -$769K
HOUS
641
DELISTED
Anywhere Real Estate
HOUS
$161M 0.03%
4,257,384
+716,341
+20% +$27.8M
IRM icon
642
Iron Mountain
IRM
$37.4B
$161M 0.03%
4,900,050
+190,052
+4% +$5.16M
MD icon
643
Pediatrix Medical
MD
$2.2B
$160M 0.03%
2,753,633
-51,588
-2% -$3.04M
DRI icon
644
Darden Restaurants
DRI
$23.7B
$159M 0.03%
3,853,687
+80,542
+2% +$3.57M
SUNE
645
DELISTED
SUNEDISON, INC COM
SUNE
$159M 0.03%
7,020,790
-476,278
-6% -$9.25M
TWTC
646
DELISTED
TW TELECOM INC CL A COM
TWTC
$159M 0.03%
3,933,816
-708,537
-15% -$23.4M
IGSB icon
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$159M 0.03%
3,000,870
+13,076
+0.4% +$690K
VOYA icon
648
Voya Financial
VOYA
$9.04B
$159M 0.03%
4,362,177
+1,012,580
+30% +$36.2M
ALB icon
649
Albemarle
ALB
$13.4B
$158M 0.03%
2,211,122
-56,337
-2% -$3.87M
IAU icon
650
iShares Gold Trust
IAU
$62.5B
$158M 0.03%
6,135,860
– –
24 25
26
27 28

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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.