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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
FTNT icon
926
Fortinet
FTNT
$110B
$94.2M 0.02%
18,751,235
-774,870
-4% -$3.47M
ZG icon
927
Zillow
ZG
$7.74B
$94.2M 0.02%
1,976,382
-46,680
-2% -$1.71M
UNT
928
DELISTED
UNIT Corporation
UNT
$94.1M 0.02%
1,367,310
+3,041
+0.2% +$198K
WCC
929
WESCO International
WCC
$16.1B
$94.1M 0.02%
1,089,343
-183,290
-14% -$16M
ENS icon
930
EnerSys
ENS
$6.69B
$94M 0.02%
1,365,874
-56,234
-4% -$3.82M
HR
931
DELISTED
Healthcare Realty Trust Incorporated
HR
$93.4M 0.02%
3,675,858
-45,676
-1% -$1.14M
FANG icon
932
Diamondback Energy
FANG
$53.5B
$93.3M 0.02%
1,051,205
+73,694
+8% +$5.61M
HLX icon
933
Helix Energy Solutions
HLX
$1.35B
$93.2M 0.02%
3,541,664
+42,248
+1% +$1.01M
PEB icon
934
Pebblebrook Hotel Trust
PEB
$2.2B
$93.1M 0.02%
2,518,996
-9,412
-0.4% -$330K
TWO
935
Two Harbors Investment
TWO
$1.27B
$93.1M 0.02%
1,109,965
-40,637
-4% -$3.38M
WSO icon
936
Watsco Inc
WSO
$15.1B
$92.4M 0.02%
899,243
-64,925
-7% -$6.57M
SNV
937
DELISTED
Synovus
SNV
$92.4M 0.02%
3,789,154
-67,619
-2% -$1.58M
DAR icon
938
Darling Ingredients
DAR
$9.28B
$92M 0.02%
4,401,178
+92,156
+2% +$1.86M
PDCO
939
DELISTED
Patterson Companies, Inc.
PDCO
$91.9M 0.02%
2,325,214
+69,792
+3% +$2.82M
TTC icon
940
Toro Company
TTC
$9.08B
$91.8M 0.02%
2,886,844
-1,120,920
-28% -$35.7M
AXLL
941
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$91.7M 0.02%
1,939,129
+15,949
+0.8% +$738K
CRS icon
942
Carpenter Technology
CRS
$27.8B
$91.2M 0.02%
1,441,823
+47,939
+3% +$3.04M
TECH icon
943
Bio-Techne
TECH
$11.2B
$91.2M 0.02%
3,939,872
-57,116
-1% -$1.26M
NATI
944
DELISTED
National Instruments Corp
NATI
$91.2M 0.02%
2,814,707
-81,950
-3% -$2.36M
DYN
945
DELISTED
Dynegy, Inc.
DYN
$91.1M 0.02%
2,617,261
+60,876
+2% +$1.88M
BDN
946
Brandywine Realty Trust
BDN
$521M
$90.8M 0.02%
5,818,042
-30,573
-0.5% -$460K
STE icon
947
Steris
STE
$22.4B
$90.7M 0.02%
1,695,297
-10,110
-0.6% -$521K
NPSP
948
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$90.6M 0.02%
2,742,449
+5,978
+0.2% +$173K
RVBD
949
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$90.3M 0.02%
4,374,960
-143,578
-3% -$2.84M
OIS icon
950
Oil States International
OIS
$483M
$90.1M 0.02%
1,406,035
-1,333,492
-49% -$78.4M
36 37
38
39 40

Similar funds

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