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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
LYV icon
876
Live Nation Entertainment
LYV
$42.1B
$103M 0.02%
4,155,825
-488,892
-11% -$11M
CRI icon
877
Carter's
CRI
$1.45B
$103M 0.02%
1,488,379
-228,461
-13% -$16.6M
TE
878
DELISTED
TECO ENERGY INC
TE
$103M 0.02%
5,548,214
+4,701
+0.1% +$82.7K
DCT
879
DELISTED
DCT Industrial Trust Inc.
DCT
$102M 0.02%
3,116,543
+39,320
+1% +$1.24M
BDC icon
880
Belden
BDC
$4.09B
$102M 0.02%
1,306,330
-33,515
-3% -$2.46M
SGEN
881
DELISTED
Seagen Inc. Common Stock
SGEN
$102M 0.02%
2,669,312
-50,578
-2% -$1.91M
CNL
882
DELISTED
CLECO CRP (HOLDING CO)
CNL
$102M 0.02%
1,730,802
-64,320
-4% -$3.35M
KBR icon
883
KBR
KBR
$4.74B
$102M 0.02%
4,270,446
+181,784
+4% +$4.56M
ULTI
884
DELISTED
Ultimate Software Group Inc
ULTI
$102M 0.02%
736,283
-34,732
-5% -$4.42M
SLM icon
885
SLM Corp
SLM
$4.74B
$102M 0.02%
12,222,025
-20,918,374
-63% -$184M
VVC
886
DELISTED
Vectren Corporation
VVC
$101M 0.02%
2,386,511
-170,482
-7% -$6.81M
TRI icon
887
Thomson Reuters
TRI
$45.1B
$101M 0.02%
2,399,636
-120,857
-5% -$4.94M
KS
888
DELISTED
KapStone Paper and Pack Corp.
KS
$101M 0.02%
3,043,767
-710,558
-19% -$20.2M
MSGS icon
889
Madison Square Garden
MSGS
$9.58B
$101M 0.02%
2,263,400
-130,115
-5% -$5.11M
CYN
890
DELISTED
CITY NATIONAL CORPORATION
CYN
$101M 0.02%
1,327,788
+5,139
+0.4% +$381K
AMCX icon
891
AMC Global Media
AMCX
$451M
$100M 0.02%
1,633,013
-44,892
-3% -$2.87M
X
892
DELISTED
US Steel
X
$100M 0.02%
3,853,173
-143,101
-4% -$3.66M
SGI
893
Somnigroup International
SGI
$15.2B
$100M 0.02%
6,708,168
+4,184
+0.1% +$56.1K
PANW icon
894
Palo Alto Networks
PANW
$260B
$100M 0.02%
7,154,220
+72,492
+1% +$846K
ROSE
895
DELISTED
ROSETTA RESOURCES INC
ROSE
$99.9M 0.02%
1,820,906
-10,846
-0.6% -$527K
BWXT icon
896
BWX Technologies
BWXT
$15.5B
$99.6M 0.02%
4,290,318
+307,142
+8% +$7.29M
EPR icon
897
EPR Properties
EPR
$4.92B
$99.2M 0.02%
1,774,899
-37,541
-2% -$2.03M
ISBC
898
DELISTED
Investors Bancorp, Inc.
ISBC
$99.1M 0.02%
8,967,194
+4,927,243
+122% +$52.5M
KMT icon
899
Kennametal
KMT
$2.71B
$99.1M 0.02%
2,140,534
-8,226
-0.4% -$381K
BRCD
900
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$98.9M 0.02%
10,750,913
-795,227
-7% -$7.33M
34 35
36
37 38

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
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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
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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.