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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
EQR icon
151
Equity Residential
EQR
$25.4B
$827M 0.14%
13,131,155
+12,273
+0.1% +$745K
RTN
152
DELISTED
Raytheon Company
RTN
$812M 0.13%
8,803,586
-520,016
-6% -$50.4M
ELV icon
153
Elevance Health
ELV
$81.9B
$808M 0.13%
7,507,157
-152,587
-2% -$15.7M
ADM icon
154
Archer Daniels Midland
ADM
$41.4B
$802M 0.13%
18,171,719
-528,534
-3% -$23.4M
SCHW
155
Charles Schwab
SCHW
$177B
$799M 0.13%
29,687,106
+300,851
+1% +$7.9M
AET
156
DELISTED
Aetna Inc
AET
$799M 0.13%
9,855,968
+312,168
+3% +$23.6M
ALL icon
157
Allstate
ALL
$66.9B
$796M 0.13%
13,563,376
-509,317
-4% -$29.4M
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$794M 0.13%
5,083,416
-167,216
-3% -$26.4M
ECL icon
159
Ecolab
ECL
$75.6B
$787M 0.13%
7,070,786
+29,803
+0.4% +$3.19M
PLD icon
160
Prologis
PLD
$138B
$783M 0.13%
19,047,716
+14,553
+0.1% +$598K
KR icon
161
Kroger
KR
$34.8B
$780M 0.13%
31,577,104
+3,825,314
+14% +$89.1M
LVS icon
162
Las Vegas Sands
LVS
$30.5B
$777M 0.13%
10,189,328
-938,558
-8% -$71.4M
DFS
163
DELISTED
Discover Financial Services
DFS
$776M 0.13%
12,522,724
-468,764
-4% -$27.4M
MRSH
164
Marsh
MRSH
$86.3B
$775M 0.13%
14,961,827
+8,231
+0.1% +$409K
GLW icon
165
Corning
GLW
$126B
$774M 0.13%
35,258,082
-940,785
-3% -$20M
VLO icon
166
Valero Energy
VLO
$89.8B
$774M 0.13%
15,445,358
+141,575
+0.9% +$7.8M
CTSH icon
167
Cognizant
CTSH
$21.5B
$766M 0.13%
15,653,624
+29,093
+0.2% +$1.42M
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$752M 0.12%
17,697,911
-16,579
-0.1% -$664K
STT icon
169
State Street
STT
$50.9B
$749M 0.12%
11,143,175
+12,727
+0.1% +$837K
NBL
170
DELISTED
Noble Energy, Inc.
NBL
$742M 0.12%
9,581,127
-907,728
-9% -$66.1M
AFL icon
171
Aflac
AFL
$63.9B
$735M 0.12%
23,600,702
-136,270
-0.6% -$4.25M
TFC icon
172
Truist Financial
TFC
$63.2B
$731M 0.12%
18,530,487
+361,799
+2% +$13.9M
WELL icon
173
Welltower
WELL
$178B
$730M 0.12%
11,652,017
+511,730
+5% +$32.2M
DOC icon
174
Healthpeak Properties
DOC
$15.4B
$726M 0.12%
19,253,710
-20,228
-0.1% -$761K
NOC icon
175
Northrop Grumman
NOC
$77B
$725M 0.12%
6,059,613
-786,054
-11% -$95M
5 6
7
8 9

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.