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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
USB icon
51
US Bancorp
USB
$99.6B
$2.01B 0.33%
46,487,561
-770,483
-2% -$32.2M
UPS icon
52
United Parcel Service
UPS
$97.6B
$1.99B 0.33%
19,422,103
-1,652,819
-8% -$166M
BIIB icon
53
Biogen
BIIB
$29.9B
$1.98B 0.33%
6,271,789
+124,950
+2% +$37.6M
SPG icon
54
Simon Property Group
SPG
$74.5B
$1.97B 0.33%
11,855,621
-759,900
-6% -$124M
HON icon
55
Honeywell
HON
$77.1B
$1.96B 0.32%
23,424,085
+609,439
+3% +$51M
GS icon
56
Goldman Sachs
GS
$313B
$1.93B 0.32%
11,534,852
+95,763
+0.8% +$15.5M
CELG
57
DELISTED
Celgene Corp
CELG
$1.87B 0.31%
21,753,394
-416,058
-2% -$31.6M
HPQ icon
58
HP
HPQ
$23.5B
$1.82B 0.3%
118,688,441
+6,519,486
+6% +$98M
CAT icon
59
Caterpillar
CAT
$409B
$1.77B 0.29%
16,282,756
-235,362
-1% -$24.7M
F icon
60
Ford
F
$57.3B
$1.76B 0.29%
102,098,544
+892,121
+0.9% +$14.5M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.75B 0.29%
23,573,641
-339,398
-1% -$23.7M
MON
62
DELISTED
Monsanto Co
MON
$1.72B 0.29%
13,774,680
-894,234
-6% -$105M
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.71B 0.28%
48,566,038
-917,485
-2% -$31.2M
BKNG icon
64
Booking.com
BKNG
$138B
$1.71B 0.28%
35,457,400
-637,975
-2% -$30.6M
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$1.7B 0.28%
45,068,208
-1,361,953
-3% -$49.8M
MDT icon
66
Medtronic
MDT
$107B
$1.68B 0.28%
26,343,463
-70,350
-0.3% -$4.27M
DD icon
67
DuPont de Nemours
DD
$18.6B
$1.67B 0.28%
12,820,360
+252,206
+2% +$32.1M
EOG icon
68
EOG Resources
EOG
$78B
$1.66B 0.28%
14,243,817
+262,721
+2% +$27.6M
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.66B 0.28%
26,735,354
-1,460,708
-5% -$87.2M
CL icon
70
Colgate-Palmolive
CL
$72.6B
$1.65B 0.27%
24,180,583
-149,706
-0.6% -$10M
TWX
71
DELISTED
Time Warner Inc
TWX
$1.63B 0.27%
23,252,471
-1,744,257
-7% -$115M
ABT icon
72
Abbott
ABT
$180B
$1.63B 0.27%
39,861,651
-715,305
-2% -$28.1M
HAL icon
73
Halliburton
HAL
$27.9B
$1.6B 0.27%
22,483,049
-726,338
-3% -$46.6M
MET icon
74
MetLife
MET
$61B
$1.58B 0.26%
31,937,618
+980,284
+3% +$45.9M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.58B 0.26%
25,426,953
+30,406
+0.1% +$1.95M
1 2
3
4 5

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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.