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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
SPR
801
DELISTED
Spirit AeroSystems
SPR
$116M 0.02%
3,428,455
-54,900
-2% -$1.73M
MIDD icon
802
Middleby
MIDD
$6.11B
$115M 0.02%
1,395,819
-106,344
-7% -$8.76M
BRSL
803
Brightstar Lottery PLC
BRSL
$1.92B
$115M 0.02%
7,217,658
-3,366,077
-32% -$45.7M
WP
804
DELISTED
Worldpay, Inc.
WP
$115M 0.02%
3,413,686
+392,828
+13% +$12.1M
DNB
805
DELISTED
Dun & Bradstreet
DNB
$115M 0.02%
1,041,411
-24,773
-2% -$2.6M
SCCO icon
806
Southern Copper
SCCO
$140B
$114M 0.02%
4,057,526
+15,342
+0.4% +$422K
ESL
807
DELISTED
Esterline Technologies
ESL
$114M 0.02%
991,905
-95,559
-9% -$10.5M
ATHN
808
DELISTED
Athenahealth, Inc.
ATHN
$114M 0.02%
910,039
-72,174
-7% -$9.33M
BC icon
809
Brunswick
BC
$5.33B
$114M 0.02%
2,697,787
-92,940
-3% -$3.92M
PAY
810
DELISTED
Verifone Systems Inc
PAY
$114M 0.02%
3,088,956
-392,531
-11% -$13.4M
ST icon
811
Sensata Technologies
ST
$6.8B
$113M 0.02%
2,423,790
+39,765
+2% +$1.74M
AXS icon
812
AXIS Capital
AXS
$8.79B
$113M 0.02%
2,556,705
-131,901
-5% -$6.03M
CSGP icon
813
CoStar Group
CSGP
$12.4B
$113M 0.02%
7,128,260
-752,680
-10% -$12.2M
LII icon
814
Lennox International
LII
$18.9B
$113M 0.02%
1,256,757
-29,338
-2% -$2.55M
DNOW icon
815
DNOW Inc
DNOW
$2.53B
$112M 0.02%
+3,105,001
New +$107M
UFS
816
DELISTED
DOMTAR CORPORATION (New)
UFS
$112M 0.02%
2,622,970
+203,370
+8% +$9.53M
FEIC
817
DELISTED
FEI COMPANY
FEIC
$112M 0.02%
1,236,784
+75,014
+6% +$6.61M
STLD icon
818
Steel Dynamics
STLD
$37.5B
$112M 0.02%
6,246,055
+76,190
+1% +$1.37M
TOK icon
819
iShares MSCI Kokusai Fund
TOK
$247M
$112M 0.02%
2,005,200
– –
ON icon
820
ON Semiconductor
ON
$32.8B
$112M 0.02%
12,255,692
+1,203,817
+11% +$11M
SEMG
821
DELISTED
SEMGROUP CORPORATION
SEMG
$112M 0.02%
1,417,156
+155,618
+12% +$10.6M
OA
822
DELISTED
Orbital ATK, Inc.
OA
$112M 0.02%
834,055
-29,580
-3% -$4.08M
RAX
823
DELISTED
Rackspace Hosting Inc
RAX
$111M 0.02%
3,300,520
-20,833
-0.6% -$691K
UPL
824
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$111M 0.02%
3,736,676
-156,325
-4% -$4.44M
PACW
825
DELISTED
PacWest Bancorp
PACW
$111M 0.02%
2,565,992
+1,457,100
+131% +$60.7M
31 32
33
34 35

Similar funds

BFA
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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
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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.