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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
PPC icon
1001
Pilgrim's Pride
PPC
$7.09B
$83.1M 0.01%
3,035,894
+171,339
+6% +$4.07M
GHC icon
1002
Graham Holdings Company
GHC
$5.23B
$82.9M 0.01%
191,050
-4,942
-3% -$2.06M
ATHL
1003
DELISTED
ATHLON ENERGY INC COM
ATHL
$82.6M 0.01%
1,732,477
+1,466,612
+552% +$61.5M
WTM icon
1004
White Mountains Insurance
WTM
$5.46B
$82.6M 0.01%
135,709
-13,165
-9% -$7.84M
THG icon
1005
Hanover Insurance
THG
$7.84B
$82.5M 0.01%
1,306,551
+66,143
+5% +$4.02M
TIP icon
1006
iShares TIPS Bond ETF
TIP
$14.5B
$82.4M 0.01%
714,296
+12,431
+2% +$1.42M
GATX icon
1007
GATX Corp
GATX
$6.6B
$82.3M 0.01%
1,229,104
-31,416
-2% -$2.05M
MUSA icon
1008
Murphy USA
MUSA
$11.1B
$82.2M 0.01%
1,680,869
-841,352
-33% -$39M
NJR icon
1009
New Jersey Resources
NJR
$6.04B
$81.9M 0.01%
2,864,248
+659,024
+30% +$17.1M
TCBI icon
1010
Texas Capital Bancshares
TCBI
$4.29B
$81.2M 0.01%
1,505,878
+125,762
+9% +$7.05M
WLK icon
1011
Westlake Corp
WLK
$9.25B
$81.1M 0.01%
967,884
-89,965
-9% -$6.74M
BKU icon
1012
Bankunited
BKU
$3.39B
$81.1M 0.01%
2,421,380
+405,028
+20% +$13.4M
VIAV icon
1013
Viavi Solutions
VIAV
$8.66B
$81M 0.01%
11,423,633
-77,841
-0.7% -$529K
BKH icon
1014
Black Hills Corp
BKH
$5.69B
$80.9M 0.01%
1,318,580
-127,672
-9% -$7.41M
CRZO
1015
DELISTED
Carrizo Oil & Gas Inc
CRZO
$80.9M 0.01%
1,168,639
-46,083
-4% -$2.67M
PSB
1016
DELISTED
PS Business Parks, Inc.
PSB
$80.6M 0.01%
965,508
-19,035
-2% -$1.6M
SUI icon
1017
Sun Communities
SUI
$15.3B
$80.5M 0.01%
1,615,814
+30,285
+2% +$1.43M
FWLT
1018
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$80.3M 0.01%
2,358,243
+825,185
+54% +$27.9M
SXT icon
1019
Sensient Technologies
SXT
$5.3B
$80.3M 0.01%
1,441,312
-53,688
-4% -$2.92M
RFMD
1020
DELISTED
RF MICRO DEVICES INC
RFMD
$80.2M 0.01%
8,365,404
-1,826,026
-18% -$16.2M
MMS icon
1021
Maximus
MMS
$3.31B
$79.9M 0.01%
1,858,244
-281,421
-13% -$12.1M
IWD icon
1022
iShares Russell 1000 Value ETF
IWD
$82.2B
$79.5M 0.01%
784,832
+593,516
+310% +$58.2M
CNW
1023
DELISTED
CON-WAY INC.
CNW
$79.3M 0.01%
1,572,125
+27,330
+2% +$1.23M
WST icon
1024
West Pharmaceutical
WST
$23.7B
$79.1M 0.01%
1,875,277
-130,178
-6% -$5.57M
FHI icon
1025
Federated Hermes
FHI
$4.59B
$79.1M 0.01%
2,557,066
-126,629
-5% -$3.68M
39 40
41
42 43

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BG
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BA
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BIM
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BJ
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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.