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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
CAR icon
651
Avis
CAR
$5.88B
$158M 0.03%
2,642,608
-4,912
-0.2% -$269K
OHI icon
652
Omega Healthcare
OHI
$15.4B
$157M 0.03%
4,258,472
+76,183
+2% +$2.72M
BAP icon
653
Credicorp
BAP
$30.9B
$157M 0.03%
1,009,288
-124,018
-11% -$18.6M
NNN icon
654
NNN REIT
NNN
$9.37B
$157M 0.03%
4,210,336
+38,928
+0.9% +$1.37M
BR icon
655
Broadridge
BR
$18.3B
$157M 0.03%
3,759,525
-423,017
-10% -$16.6M
IM
656
DELISTED
Ingram Micro
IM
$156M 0.03%
5,342,663
-515,021
-9% -$14.5M
GPOR
657
DELISTED
Gulfport Energy Corp.
GPOR
$156M 0.03%
2,479,013
-81,978
-3% -$5.5M
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$155M 0.03%
2,181,724
+44,654
+2% +$2.69M
DCI icon
659
Donaldson
DCI
$11.1B
$155M 0.03%
3,663,354
-254,941
-7% -$10.6M
INGR icon
660
Ingredion
INGR
$6.48B
$154M 0.03%
2,058,675
-62,660
-3% -$4.56M
HIW icon
661
Highwoods Properties
HIW
$3.71B
$154M 0.03%
3,677,848
-24,165
-0.7% -$973K
NRF
662
DELISTED
NorthStar Realty Finance Corp.
NRF
$154M 0.03%
4,500,187
+93,504
+2% +$2.94M
CSL icon
663
Carlisle Companies
CSL
$14.1B
$153M 0.03%
1,771,054
+8,974
+0.5% +$745K
PL
664
DELISTED
PROTECTIVE LIFE CORP
PL
$153M 0.03%
2,208,173
-90,504
-4% -$5.15M
LECO icon
665
Lincoln Electric
LECO
$14.6B
$153M 0.03%
2,188,294
-82,322
-4% -$5.58M
LHO
666
DELISTED
LaSalle Hotel Properties
LHO
$153M 0.03%
4,321,687
+273,724
+7% +$9.09M
MSCI icon
667
MSCI
MSCI
$42.1B
$152M 0.03%
3,324,830
+5,170
+0.2% +$223K
ROC
668
DELISTED
ROCKWOOD HLDGS INC
ROC
$152M 0.03%
2,003,692
+70,537
+4% +$5.18M
WRI
669
DELISTED
Weingarten Realty Investors
WRI
$152M 0.03%
4,626,853
-1,193
-0% -$37.5K
UTHR icon
670
United Therapeutics
UTHR
$26.1B
$151M 0.03%
1,709,677
-91,618
-5% -$8.81M
ZBRA icon
671
Zebra Technologies
ZBRA
$13.5B
$151M 0.03%
1,833,566
-102,710
-5% -$7.49M
R icon
672
Ryder
R
$9.98B
$151M 0.03%
1,710,419
+67,878
+4% +$5.68M
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
$151M 0.03%
1,433,408
+83,127
+6% +$8.17M
MBT
674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$150M 0.03%
7,619,567
+144,931
+2% +$2.59M
XLS
675
DELISTED
EXELIS INC COM STK
XLS
$149M 0.02%
9,402,964
-777,059
-8% -$12.8M
25 26
27
28 29

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.