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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
OC icon
826
Owens Corning
OC
$11.5B
$111M 0.02%
2,859,307
-132,511
-4% -$5.45M
IONS icon
827
Ionis Pharmaceuticals
IONS
$9.14B
$111M 0.02%
3,209,471
+77,929
+2% +$2.45M
KN icon
828
Knowles
KN
$3.07B
$111M 0.02%
3,594,723
-37,471
-1% -$1.13M
SHO icon
829
Sunstone Hotel Investors
SHO
$2.19B
$110M 0.02%
7,368,043
-46,993
-0.6% -$673K
TRGP icon
830
Targa Resources
TRGP
$56.2B
$110M 0.02%
788,015
-205,584
-21% -$23.6M
BMS
831
DELISTED
Bemis
BMS
$110M 0.02%
2,702,078
-36,020
-1% -$1.46M
VMI icon
832
Valmont Industries
VMI
$9.33B
$110M 0.02%
721,529
-168,596
-19% -$25.9M
KOG
833
DELISTED
KODIAK OIL & GAS CORP
KOG
$110M 0.02%
7,526,095
-506,635
-6% -$6.59M
NUS icon
834
Nu Skin
NUS
$255M
$109M 0.02%
1,480,439
-216,925
-13% -$17.1M
TEN
835
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$109M 0.02%
1,664,197
-236,894
-12% -$14.7M
LAMR icon
836
Lamar Advertising Co
LAMR
$16.5B
$109M 0.02%
2,060,743
-660,844
-24% -$33.4M
EQC
837
DELISTED
Equity Commonwealth
EQC
$109M 0.02%
4,148,848
-69,764
-2% -$1.83M
BRO icon
838
Brown & Brown
BRO
$25B
$109M 0.02%
7,107,444
+246,234
+4% +$3.7M
SAVE
839
DELISTED
Spirit Airlines, Inc.
SAVE
$109M 0.02%
1,722,648
-441,439
-20% -$26.1M
JBL icon
840
Jabil
JBL
$31.7B
$108M 0.02%
5,182,549
-124,807
-2% -$2.32M
CNC icon
841
Centene
CNC
$31.6B
$108M 0.02%
5,716,700
-194,452
-3% -$3.34M
OPLN
842
Openlane
OPLN
$4.27B
$108M 0.02%
8,924,393
-1,414,437
-14% -$16.3M
CNK icon
843
Cinemark Holdings
CNK
$4.09B
$108M 0.02%
3,043,848
-430,431
-12% -$13.2M
TER icon
844
Teradyne
TER
$50.2B
$107M 0.02%
5,476,091
-16,426
-0.3% -$306K
INFA
845
DELISTED
INFORMATICA CORP
INFA
$107M 0.02%
3,009,565
-174,722
-5% -$6.43M
MRC
846
DELISTED
MRC Global
MRC
$107M 0.02%
3,790,288
+908,284
+32% +$25.8M
CNO icon
847
CNO Financial Group
CNO
$5B
$107M 0.02%
6,000,111
-958,136
-14% -$16.3M
ATML
848
DELISTED
ATMEL CORP
ATML
$107M 0.02%
11,387,714
-240,706
-2% -$2.01M
AN icon
849
AutoNation
AN
$7.37B
$107M 0.02%
1,786,747
+314,722
+21% +$17.4M
MTW icon
850
Manitowoc
MTW
$527M
$107M 0.02%
3,580,562
-21,268
-0.6% -$565K
32 33
34
35 36

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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
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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.