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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
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$133M 0.02%
3,835,577
-47,587
-1% -$1.67M
IJH icon
727
iShares Core S&P Mid-Cap ETF
IJH
$123B
$133M 0.02%
4,651,395
+52,600
+1% +$1.45M
CVD
728
DELISTED
COVANCE INC.
CVD
$133M 0.02%
1,553,711
+2,027
+0.1% +$181K
SPXC icon
729
SPX Corp
SPXC
$10.2B
$133M 0.02%
4,865,777
-1,186,674
-20% -$30.8M
HCBK
730
DELISTED
HUDSON CITY BANCORP INC
HCBK
$133M 0.02%
13,486,640
+40,351
+0.3% +$398K
HLF icon
731
Herbalife
HLF
$1.3B
$132M 0.02%
4,104,710
-674,784
-14% -$20.7M
LVNTA
732
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$132M 0.02%
3,647,243
-398,317
-10% -$12.5M
NVR icon
733
NVR
NVR
$17.3B
$132M 0.02%
114,703
-7,182
-6% -$8.02M
QCOR
734
DELISTED
QUESTCOR PHARMA INC
QCOR
$132M 0.02%
1,425,538
-74,409
-5% -$6.37M
KATE
735
DELISTED
Kate Spade & Company
KATE
$132M 0.02%
3,451,711
-250,489
-7% -$8.97M
FOSL icon
736
Fossil Group
FOSL
$262M
$131M 0.02%
1,255,598
-29,351
-2% -$3.13M
FDS icon
737
Factset
FDS
$10.1B
$131M 0.02%
1,090,506
-37,797
-3% -$4.1M
SRC
738
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$131M 0.02%
2,568,616
+113,524
+5% +$5.64M
P
739
DELISTED
Pandora Media Inc
P
$130M 0.02%
4,413,439
+485,614
+12% +$12.7M
OSK icon
740
Oshkosh
OSK
$9.51B
$130M 0.02%
2,333,748
-203,424
-8% -$11.2M
PRE
741
DELISTED
PARTNERRE LTD
PRE
$129M 0.02%
1,185,449
-96,601
-8% -$10.2M
SIRO
742
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$129M 0.02%
1,565,911
+48,071
+3% +$3.66M
AIZ icon
743
Assurant
AIZ
$14B
$129M 0.02%
1,968,453
-149,303
-7% -$9.98M
MNK
744
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$129M 0.02%
1,612,252
+40,000
+3% +$2.9M
ATI icon
745
ATI
ATI
$25.5B
$129M 0.02%
2,856,969
+21,519
+0.8% +$881K
GGG icon
746
Graco
GGG
$13.3B
$129M 0.02%
4,950,129
-89,793
-2% -$2.22M
WTRG icon
747
Essential Utilities
WTRG
$11.5B
$129M 0.02%
4,909,547
+91,983
+2% +$2.31M
NDAQ icon
748
Nasdaq
NDAQ
$53.6B
$129M 0.02%
9,997,872
-1,421,316
-12% -$17.4M
RLJ icon
749
RLJ Lodging Trust
RLJ
$1.89B
$129M 0.02%
4,453,060
+99,125
+2% +$2.69M
PPLI
750
People Inc
PPLI
$3.13B
$128M 0.02%
10,379,072
-4,772,933
-32% -$57.2M
28 29
30
31 32

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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.