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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
RGLD icon
701
Royal Gold
RGLD
$16.6B
$140M 0.02%
1,837,624
-3,234
-0.2% -$214K
ONIT
702
Onity Group
ONIT
$341M
$139M 0.02%
250,656
+43,666
+21% +$23.7M
HII icon
703
Huntington Ingalls Industries
HII
$11.8B
$139M 0.02%
1,470,005
-27,285
-2% -$2.73M
WR
704
DELISTED
Westar Energy Inc
WR
$139M 0.02%
3,637,357
+25,745
+0.7% +$922K
PTEN icon
705
Patterson-UTI
PTEN
$3.48B
$139M 0.02%
3,971,845
-132,393
-3% -$4.35M
RVTY icon
706
Revvity
RVTY
$12.4B
$139M 0.02%
2,960,100
-294,952
-9% -$13.2M
GME icon
707
GameStop
GME
$9.94B
$138M 0.02%
13,666,804
-395,340
-3% -$3.87M
CDNS icon
708
Cadence Design Systems
CDNS
$95.1B
$138M 0.02%
7,869,931
-27,624
-0.3% -$442K
DNY
709
DELISTED
DONNELLEY R R & SONS CO
DNY
$137M 0.02%
8,071,543
+456,093
+6% +$7.74M
DKS icon
710
Dick's Sporting Goods
DKS
$18.9B
$137M 0.02%
2,934,645
+70,236
+2% +$3.43M
WPX
711
DELISTED
WPX Energy, Inc.
WPX
$137M 0.02%
5,713,671
+344,093
+6% +$7.32M
PB icon
712
Prosperity Bancshares
PB
$8.82B
$137M 0.02%
2,180,689
+387,011
+22% +$23.4M
JKHY icon
713
Jack Henry & Associates
JKHY
$11.2B
$136M 0.02%
2,293,263
-169,615
-7% -$9.68M
AVY icon
714
Avery Dennison
AVY
$12.9B
$136M 0.02%
2,657,782
-618,555
-19% -$30.7M
DRC
715
DELISTED
DRESSER-RAND GROUP INC
DRC
$135M 0.02%
2,122,381
-36,677
-2% -$2.24M
CPRT icon
716
Copart
CPRT
$28.4B
$135M 0.02%
30,087,304
+5,304,632
+21% +$23.9M
SPLK
717
DELISTED
Splunk Inc
SPLK
$135M 0.02%
2,442,347
+43,374
+2% +$2.28M
HHH icon
718
Howard Hughes
HHH
$4B
$135M 0.02%
896,136
-18,083
-2% -$2.52M
NDSN icon
719
Nordson
NDSN
$16.9B
$134M 0.02%
1,676,781
-103,647
-6% -$7.97M
ALLE icon
720
Allegion
ALLE
$13.7B
$134M 0.02%
2,365,828
-118,290
-5% -$6.22M
CHRD icon
721
Chord Energy
CHRD
$7.25B
$134M 0.02%
2,396,446
-193,709
-7% -$9.36M
HCC
722
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$134M 0.02%
2,731,613
-37,184
-1% -$1.73M
EXP icon
723
Eagle Materials
EXP
$6.86B
$133M 0.02%
1,414,691
+15,359
+1% +$1.34M
PBCT
724
DELISTED
People's United Financial Inc
PBCT
$133M 0.02%
8,785,113
+27,606
+0.3% +$403K
VC icon
725
Visteon
VC
$2.85B
$133M 0.02%
1,373,699
-247,861
-15% -$22.5M
27 28
29
30 31

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.