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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
EBAY icon
76
eBay
EBAY
$48.6B
$1.57B 0.26%
74,628,998
-309,517
-0.4% -$6.74M
SBUX icon
77
Starbucks
SBUX
$118B
$1.56B 0.26%
40,247,246
-1,121,428
-3% -$40.7M
APC
78
DELISTED
Anadarko Petroleum
APC
$1.55B 0.26%
14,149,618
+139,277
+1% +$14.2M
NKE icon
79
Nike
NKE
$61.9B
$1.54B 0.26%
39,642,000
-1,176,966
-3% -$43.8M
AGN
80
DELISTED
Allergan Inc
AGN
$1.49B 0.25%
8,822,451
+962,321
+12% +$150M
EMC
81
DELISTED
EMC CORPORATION
EMC
$1.43B 0.24%
54,144,652
+636,490
+1% +$16.8M
DUK icon
82
Duke Energy
DUK
$102B
$1.41B 0.23%
19,067,912
+126,407
+0.7% +$9.09M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.38B 0.23%
19,973,673
+51,819
+0.3% +$3.65M
COST icon
84
Costco
COST
$415B
$1.38B 0.23%
11,943,026
+404,607
+4% +$46.4M
GM icon
85
General Motors
GM
$74.7B
$1.37B 0.23%
37,612,044
+2,123,082
+6% +$74M
TXN icon
86
Texas Instruments
TXN
$255B
$1.33B 0.22%
27,739,375
-154,986
-0.6% -$7.23M
DHR icon
87
Danaher
DHR
$135B
$1.32B 0.22%
24,971,380
+1,019,606
+4% +$52.4M
ACN icon
88
Accenture
ACN
$89.9B
$1.31B 0.22%
16,233,098
-174,592
-1% -$14M
COF icon
89
Capital One
COF
$124B
$1.29B 0.21%
15,643,613
+117,378
+0.8% +$9.12M
LOW icon
90
Lowe's Companies
LOW
$116B
$1.27B 0.21%
26,480,877
-930,205
-3% -$43.4M
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$1.24B 0.21%
12,736,908
+184,402
+1% +$17.6M
PNC icon
92
PNC Financial Services
PNC
$100B
$1.22B 0.2%
13,713,324
+108,848
+0.8% +$9.3M
MS icon
93
Morgan Stanley
MS
$337B
$1.22B 0.2%
37,764,169
-431,382
-1% -$13.3M
EMR icon
94
Emerson Electric
EMR
$82.9B
$1.22B 0.2%
18,343,161
-514,449
-3% -$34.6M
BAX icon
95
Baxter International
BAX
$11.6B
$1.22B 0.2%
30,945,962
+438,112
+1% +$17.5M
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$1.21B 0.2%
10,242,240
+66,868
+0.7% +$7.87M
PSX icon
97
Phillips 66
PSX
$82.9B
$1.2B 0.2%
14,875,245
-464,675
-3% -$38.3M
NEE icon
98
NextEra Energy
NEE
$187B
$1.17B 0.19%
45,787,108
+565,228
+1% +$13.7M
MCK icon
99
McKesson
MCK
$98.5B
$1.15B 0.19%
6,199,233
+64,692
+1% +$11.5M
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
$1.15B 0.19%
13,521,029
-112,762
-0.8% -$9.19M
2 3
4
5 6

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BA
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BIM
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BJ
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EAM
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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.