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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
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$1.14B 0.19%
10,686,311
+114,122
+1% +$12.1M
LMT icon
102
Lockheed Martin
LMT
$134B
$1.14B 0.19%
7,083,806
+102,216
+1% +$16.6M
FDX icon
103
FedEx
FDX
$74.5B
$1.12B 0.19%
7,389,975
-286,903
-4% -$40.1M
PRU icon
104
Prudential Financial
PRU
$41.7B
$1.11B 0.18%
12,516,067
-52,147
-0.4% -$4.38M
D icon
105
Dominion Energy
D
$62.5B
$1.11B 0.18%
15,476,892
+147,033
+1% +$10.3M
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$1.1B 0.18%
9,276,080
+256,381
+3% +$29.1M
BNY
107
Bank of New York Mellon
BNY
$108B
$1.1B 0.18%
29,365,761
-57,545
-0.2% -$1.99M
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.08B 0.18%
7,326,428
-559,660
-7% -$78.5M
SO icon
109
Southern Company
SO
$110B
$1.08B 0.18%
23,748,835
+465,417
+2% +$20.6M
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.08B 0.18%
11,945,145
-1,723
-0% -$129K
WMB icon
111
Williams Companies
WMB
$90.5B
$1.07B 0.18%
18,420,474
+973,549
+6% +$45.1M
BLK icon
112
Blackrock
BLK
$164B
$1.04B 0.17%
3,238,930
-26,014
-0.8% -$7.97M
PX
113
DELISTED
Praxair Inc
PX
$1.02B 0.17%
7,649,229
-22,323
-0.3% -$2.93M
APA icon
114
APA Corp
APA
$12.8B
$1.01B 0.17%
10,062,136
-130,721
-1% -$11.8M
FCX icon
115
Freeport-McMoran
FCX
$90B
$1.01B 0.17%
27,715,209
+252,470
+0.9% +$8.64M
ADP icon
116
Automatic Data Processing
ADP
$100B
$1.01B 0.17%
14,520,261
-469,300
-3% -$32M
TJX icon
117
TJX Companies
TJX
$170B
$1.01B 0.17%
37,945,138
-464,480
-1% -$13.3M
PARA
118
DELISTED
Paramount Global Class B
PARA
$998M 0.17%
16,057,543
+928,310
+6% +$55.3M
AGN
119
DELISTED
Allergan plc
AGN
$996M 0.17%
4,463,152
-11,465
-0.3% -$2.37M
BHI
120
DELISTED
Baker Hughes
BHI
$979M 0.16%
13,149,700
+1,797,780
+16% +$125M
GD icon
121
General Dynamics
GD
$105B
$973M 0.16%
8,352,569
-4,180
-0.1% -$476K
TGT icon
122
Target
TGT
$62.1B
$971M 0.16%
16,747,212
+134,814
+0.8% +$7.93M
TRV icon
123
Travelers Companies
TRV
$80.8B
$968M 0.16%
10,285,950
+440,357
+4% +$40.2M
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$961M 0.16%
3,808,813
-46,238
-1% -$11.8M
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$959M 0.16%
11,059,217
-836,784
-7% -$71.1M
3 4
5
6 7

Similar funds

BFA
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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.