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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
CVC
776
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$121M 0.02%
6,827,463
+41,596
+0.6% +$711K
TFX icon
777
Teleflex
TFX
$5.94B
$120M 0.02%
1,140,825
-19,528
-2% -$2.05M
STR
778
DELISTED
QUESTAR CORP
STR
$120M 0.02%
4,857,483
-220,428
-4% -$5.23M
BTU
779
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$120M 0.02%
491,064
+4,700
+1% +$1.22M
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$120M 0.02%
2,623,351
-42,945
-2% -$1.97M
SCI icon
781
Service Corp International
SCI
$11.7B
$120M 0.02%
5,785,711
-2,307,744
-29% -$45.1M
DFT
782
DELISTED
DuPont Fabros Technology Inc.
DFT
$120M 0.02%
4,435,601
+1,425,928
+47% +$36M
AGO icon
783
Assured Guaranty
AGO
$3.79B
$119M 0.02%
4,869,809
+791,163
+19% +$19.6M
CBL
784
DELISTED
CBL& Associates Properties, Inc.
CBL
$119M 0.02%
6,279,251
+29,512
+0.5% +$545K
CFR icon
785
Cullen/Frost Bankers
CFR
$10.5B
$118M 0.02%
1,490,757
-28,577
-2% -$2.2M
EFAV icon
786
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$118M 0.02%
1,807,747
+1,973
+0.1% +$128K
AFG icon
787
American Financial Group
AFG
$12B
$118M 0.02%
1,982,941
-43,459
-2% -$2.53M
GPK icon
788
Graphic Packaging
GPK
$3.45B
$118M 0.02%
10,070,279
+2,496,376
+33% +$26.7M
ALSN icon
789
Allison Transmission
ALSN
$10B
$117M 0.02%
3,771,609
+1,460,640
+63% +$44.1M
WEX icon
790
WEX
WEX
$6.23B
$117M 0.02%
1,116,460
-11,099
-1% -$1.06M
EWY icon
791
iShares MSCI South Korea ETF
EWY
$21.1B
$117M 0.02%
1,800,838
+79,329
+5% +$5.07M
FNV icon
792
Franco-Nevada
FNV
$40.6B
$117M 0.02%
2,035,952
-18,954
-0.9% -$925K
ARRS
793
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$117M 0.02%
3,585,706
+11,224
+0.3% +$332K
ORI icon
794
Old Republic International
ORI
$10.8B
$117M 0.02%
7,047,649
+3,066
+0% +$51.2K
CBOE icon
795
Cboe Global Markets
CBOE
$31.1B
$116M 0.02%
2,367,159
-66,257
-3% -$3.36M
GXP
796
DELISTED
Great Plains Energy Incorporated
GXP
$116M 0.02%
4,328,498
-8,289
-0.2% -$217K
CTRX
797
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$116M 0.02%
2,631,290
+367,234
+16% +$15.5M
ITMN
798
DELISTED
INTERMUNE INC
ITMN
$116M 0.02%
2,628,438
+32,345
+1% +$1.19M
WPG
799
DELISTED
Washington Prime Group Inc.
WPG
$116M 0.02%
+685,918
New +$119M
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
$116M 0.02%
1,381,126
-27,464
-2% -$2.31M
30 31
32
33 34

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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.