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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
EV
751
DELISTED
Eaton Vance Corp.
EV
$128M 0.02%
3,379,539
-82,312
-2% -$3.04M
SDRL
752
DELISTED
Seadrill Limited Common Stock
SDRL
$128M 0.02%
11,933
+1,442
+14% +$14.1M
LEG icon
753
Leggett & Platt
LEG
$1.47B
$127M 0.02%
3,713,216
-47,082
-1% -$1.57M
SON icon
754
Sonoco
SON
$5.99B
$127M 0.02%
2,884,931
-52,089
-2% -$2.2M
SKT icon
755
Tanger
SKT
$4.84B
$126M 0.02%
3,594,470
-35,353
-1% -$1.26M
NXPI icon
756
NXP Semiconductors
NXPI
$65.4B
$126M 0.02%
1,898,134
-390,611
-17% -$23.9M
TEX icon
757
Terex
TEX
$7.84B
$126M 0.02%
3,056,034
-26,004
-0.8% -$1.06M
HAIN icon
758
Hain Celestial
HAIN
$44.8M
$125M 0.02%
2,816,974
+42,844
+2% +$1.91M
SLH
759
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$125M 0.02%
1,860,771
-56,078
-3% -$3.65M
NUAN
760
DELISTED
Nuance Communications, Inc.
NUAN
$124M 0.02%
7,657,463
+26,438
+0.3% +$383K
STWD icon
761
Starwood Property Trust
STWD
$6.18B
$124M 0.02%
5,202,075
+1,239
+0% +$29.5K
ALGN icon
762
Align Technology
ALGN
$12.6B
$124M 0.02%
2,205,988
-629,390
-22% -$32.7M
CXW icon
763
CoreCivic
CXW
$3.03B
$123M 0.02%
3,746,093
+95,322
+3% +$3.11M
THC icon
764
Tenet Healthcare
THC
$22.6B
$123M 0.02%
2,616,925
+74,719
+3% +$3.38M
RNR icon
765
RenaissanceRe
RNR
$13.9B
$123M 0.02%
1,145,834
-111,026
-9% -$11.4M
ODFL icon
766
Old Dominion Freight Line
ODFL
$47.1B
$122M 0.02%
5,767,500
-201,192
-3% -$4.06M
GNTX icon
767
Gentex
GNTX
$5.12B
$122M 0.02%
8,411,974
+8,732
+0.1% +$128K
INVX
768
Innovex International
INVX
$1.79B
$122M 0.02%
1,119,574
-34,731
-3% -$3.73M
NEU icon
769
NewMarket
NEU
$7.2B
$122M 0.02%
311,903
-30,767
-9% -$11.9M
ATR icon
770
AptarGroup
ATR
$8.8B
$122M 0.02%
1,819,630
-58,977
-3% -$3.92M
MSM icon
771
MSC Industrial Direct
MSM
$6.97B
$122M 0.02%
1,274,663
-27,260
-2% -$2.48M
CNQR
772
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$121M 0.02%
1,299,420
-21,683
-2% -$1.9M
WDAY icon
773
Workday
WDAY
$39.4B
$121M 0.02%
1,347,219
+399,137
+42% +$31.4M
CLB icon
774
Core Laboratories
CLB
$493M
$121M 0.02%
724,040
-17,724
-2% -$3.15M
AVNT icon
775
Avient
AVNT
$3.41B
$121M 0.02%
2,869,915
+215,047
+8% +$8.42M
29 30
31
32 33

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BFA
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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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.