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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
IP icon
201
International Paper
IP
$22.3B
$615M 0.1%
13,055,979
+764,176
+6% +$33.5M
FRX
202
DELISTED
FOREST LABORATORIES INC
FRX
$615M 0.1%
6,214,855
-387,658
-6% -$36.2M
AMP icon
203
Ameriprise Financial
AMP
$46.8B
$610M 0.1%
5,079,540
-8,709
-0.2% -$974K
LO
204
DELISTED
LORILLARD INC COM STK
LO
$609M 0.1%
9,995,370
-340,465
-3% -$19.8M
PCG icon
205
PG&E
PCG
$47.8B
$603M 0.1%
12,556,941
+508,377
+4% +$23M
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$600M 0.1%
14,985,317
+587,856
+4% +$22.9M
BEN icon
207
Franklin Resources
BEN
$16.9B
$599M 0.1%
10,347,886
-119,939
-1% -$6.56M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$68.8B
$592M 0.1%
2,096,209
+35,120
+2% +$10.4M
PPL
209
PPL Corp
PPL
$27.3B
$591M 0.1%
17,857,903
+230,790
+1% +$7.28M
M icon
210
Macy's
M
$6.15B
$588M 0.1%
10,136,158
-42,121
-0.4% -$2.44M
CME icon
211
CME Group
CME
$92.2B
$585M 0.1%
8,240,540
+20,388
+0.2% +$1.44M
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$583M 0.1%
7,024,703
+1,969
+0% +$155K
VFC icon
213
VF Corp
VFC
$6.68B
$582M 0.1%
9,815,170
-588,574
-6% -$34.2M
SYY icon
214
Sysco
SYY
$39.7B
$580M 0.1%
15,482,259
+165,296
+1% +$6.07M
STJ
215
DELISTED
St Jude Medical
STJ
$579M 0.1%
8,357,403
-654,252
-7% -$42.4M
LUMN icon
216
Lumen
LUMN
$6.53B
$577M 0.1%
15,938,570
+70,713
+0.4% +$2.54M
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$574M 0.1%
6,062,597
+28,401
+0.5% +$1.99M
PCAR icon
218
PACCAR
PCAR
$69.6B
$572M 0.1%
13,662,729
-60,561
-0.4% -$2.59M
ICE icon
219
Intercontinental Exchange
ICE
$82.4B
$569M 0.09%
15,056,590
+72,835
+0.5% +$2.84M
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.7B
$566M 0.09%
5,141,553
+42,140
+0.8% +$4.48M
ILMN icon
221
Illumina
ILMN
$29.4B
$550M 0.09%
3,168,164
+13,007
+0.4% +$1.94M
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$544M 0.09%
11,395,488
+3,329,610
+41% +$150M
PEG icon
223
Public Service Enterprise Group
PEG
$39.8B
$541M 0.09%
13,258,842
+51,738
+0.4% +$2.01M
WDC icon
224
Western Digital
WDC
$179B
$535M 0.09%
7,671,032
-115,179
-1% -$7.72M
WM icon
225
Waste Management
WM
$95.9B
$527M 0.09%
11,789,612
+68,284
+0.6% +$2.97M
7 8
9
10 11

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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.