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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
ETN icon
126
Eaton
ETN
$157B
$958M 0.16%
12,406,469
-19,004
-0.2% -$1.41M
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$955M 0.16%
15,930,964
-965,897
-6% -$55.9M
PSA icon
128
Public Storage
PSA
$60.2B
$952M 0.16%
5,558,743
+10,656
+0.2% +$1.83M
YUM icon
129
Yum! Brands
YUM
$41B
$952M 0.16%
16,301,966
+154,323
+1% +$8.58M
AMT icon
130
American Tower
AMT
$77.7B
$946M 0.16%
10,516,742
+170,188
+2% +$14.7M
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$931M 0.15%
23,310,218
+2,402,077
+11% +$88.6M
MU icon
132
Micron Technology
MU
$1.04T
$929M 0.15%
28,186,129
+886,317
+3% +$24.2M
NOV icon
133
NOV
NOV
$7.45B
$922M 0.15%
11,195,923
-2,094,578
-16% -$156M
CB icon
134
Chubb
CB
$140B
$919M 0.15%
8,857,732
+28,136
+0.3% +$2.88M
DVN icon
135
Devon Energy
DVN
$51.9B
$909M 0.15%
11,446,897
+286,177
+3% +$20.8M
YHOO
136
DELISTED
Yahoo Inc
YHOO
$894M 0.15%
25,441,344
+799,636
+3% +$27.9M
JCI icon
137
Johnson Controls International
JCI
$87.5B
$891M 0.15%
17,034,980
-782,828
-4% -$38.9M
PPG icon
138
PPG Industries
PPG
$25.9B
$886M 0.15%
8,429,070
-255,006
-3% -$25.3M
GIS icon
139
General Mills
GIS
$19.2B
$873M 0.15%
16,623,160
-297,707
-2% -$15.9M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$873M 0.14%
20,183,211
+795,636
+4% +$33.8M
ADBE icon
141
Adobe
ADBE
$89.5B
$872M 0.14%
12,047,383
-361,057
-3% -$23.3M
DAL icon
142
Delta Air Lines
DAL
$55.9B
$862M 0.14%
22,261,143
-187,618
-0.8% -$7.08M
CRM icon
143
Salesforce
CRM
$134B
$862M 0.14%
14,837,680
+354,404
+2% +$19.1M
NSC icon
144
Norfolk Southern
NSC
$78.8B
$858M 0.14%
8,327,910
-418,682
-5% -$41.1M
AEP icon
145
American Electric Power
AEP
$73.7B
$855M 0.14%
15,325,283
+235,105
+2% +$12.4M
DE icon
146
Deere & Co
DE
$170B
$849M 0.14%
9,380,881
-177,598
-2% -$16.3M
EXC icon
147
Exelon
EXC
$48.6B
$838M 0.14%
32,208,515
+1,188,815
+4% +$30.3M
CSX icon
148
CSX Corp
CSX
$98.6B
$838M 0.14%
81,590,898
+862,866
+1% +$8.4M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$833M 0.14%
3,625,884
+34,323
+1% +$7.08M
ITW icon
150
Illinois Tool Works
ITW
$81.4B
$833M 0.14%
9,512,258
-561,389
-6% -$48.2M
4 5
6
7 8

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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.