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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
AMAT icon
176
Applied Materials
AMAT
$426B
$722M 0.12%
32,038,384
+1,100,120
+4% +$22.4M
AON icon
177
Aon
AON
$77.3B
$720M 0.12%
7,996,212
-219,533
-3% -$19M
APD icon
178
Air Products & Chemicals
APD
$66.3B
$717M 0.12%
6,024,965
+77,061
+1% +$8.6M
AAL icon
179
American Airlines Group
AAL
$9.58B
$716M 0.12%
16,659,416
+11,999,712
+258% +$468M
VNO icon
180
Vornado Realty Trust
VNO
$7.47B
$714M 0.12%
9,141,419
-2,973
-0% -$226K
SYK icon
181
Stryker
SYK
$127B
$712M 0.12%
8,445,470
+571,291
+7% +$46.7M
VTR icon
182
Ventas
VTR
$48.9B
$712M 0.12%
9,720,779
-87,814
-0.9% -$6.52M
CMI icon
183
Cummins
CMI
$91.7B
$709M 0.12%
4,596,322
-117,849
-2% -$17.8M
CAH icon
184
Cardinal Health
CAH
$53.4B
$705M 0.12%
10,281,655
-272,660
-3% -$18.6M
MPC icon
185
Marathon Petroleum
MPC
$90.3B
$698M 0.12%
17,893,056
+1,370,782
+8% +$60.6M
HES
186
DELISTED
Hess
HES
$693M 0.12%
7,003,874
-237,134
-3% -$21.4M
BXP icon
187
Boston Properties
BXP
$11B
$688M 0.11%
5,820,002
+4,504
+0.1% +$532K
AVB icon
188
AvalonBay Communities
AVB
$27.1B
$684M 0.11%
4,810,089
+78,671
+2% +$10.9M
NFLX icon
189
Netflix
NFLX
$292B
$683M 0.11%
108,547,740
+6,410,600
+6% +$34.7M
CCI icon
190
Crown Castle
CCI
$32.7B
$679M 0.11%
9,142,978
+144,536
+2% +$10.8M
BDX icon
191
Becton Dickinson
BDX
$43.1B
$666M 0.11%
5,766,332
-210,480
-4% -$23.9M
HST icon
192
Host Hotels & Resorts
HST
$16.8B
$664M 0.11%
30,171,469
+360,254
+1% +$7.75M
SRE icon
193
Sempra
SRE
$60.8B
$648M 0.11%
12,371,926
-588,366
-5% -$29.2M
CI icon
194
Cigna
CI
$76.6B
$640M 0.11%
6,959,567
-592,153
-8% -$50.8M
KMI icon
195
Kinder Morgan
KMI
$73.1B
$630M 0.1%
17,372,717
-12,491
-0.1% -$422K
OMC icon
196
Omnicom Group
OMC
$22.7B
$626M 0.1%
8,790,327
+1,618,765
+23% +$113M
INTU icon
197
Intuit
INTU
$81.1B
$624M 0.1%
7,748,750
+218,795
+3% +$16.9M
SNDK
198
DELISTED
SANDISK CORP
SNDK
$624M 0.1%
5,974,191
+90,200
+2% +$8.19M
TROW icon
199
T. Rowe Price
TROW
$25B
$623M 0.1%
7,386,013
+357,769
+5% +$29.2M
CB
200
DELISTED
CHUBB CORPORATION
CB
$623M 0.1%
6,757,120
+186,988
+3% +$17.2M
6 7
8
9 10

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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.