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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
HXL icon
851
Hexcel
HXL
$8.3B
$106M 0.02%
2,601,690
+55,459
+2% +$2.31M
PNRA
852
DELISTED
Panera Bread Co
PNRA
$106M 0.02%
706,894
-29,934
-4% -$4.74M
BEE
853
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$106M 0.02%
9,037,034
+2,886,155
+47% +$31.2M
FLO icon
854
Flowers Foods
FLO
$1.6B
$106M 0.02%
5,014,580
-56,007
-1% -$1.16M
RDC
855
DELISTED
Rowan Companies Plc
RDC
$106M 0.02%
3,310,238
-63,041
-2% -$1.97M
PDM
856
Piedmont Realty Trust
PDM
$1.2B
$106M 0.02%
5,578,494
-265,406
-5% -$4.87M
DAN icon
857
Dana Inc
DAN
$2.95B
$105M 0.02%
4,305,520
+56,117
+1% +$1.26M
CXT icon
858
Crane NXT
CXT
$3.14B
$105M 0.02%
4,068,856
+32,533
+0.8% +$822K
CBSH icon
859
Commerce Bancshares
CBSH
$8.64B
$105M 0.02%
4,049,040
-102,876
-2% -$2.54M
SLCA
860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$105M 0.02%
1,890,569
+796,594
+73% +$37.5M
CYT
861
DELISTED
CYTEC INDS INC
CYT
$105M 0.02%
1,986,572
-89,708
-4% -$4.43M
CBT icon
862
Cabot Corp
CBT
$4.7B
$105M 0.02%
1,803,213
+12,200
+0.7% +$711K
FCE.A
863
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$104M 0.02%
5,259,002
-99,777
-2% -$1.91M
YELP icon
864
Yelp
YELP
$1.51B
$104M 0.02%
1,362,144
-69,110
-5% -$4.5M
SBH icon
865
Sally Beauty Holdings
SBH
$1.48B
$104M 0.02%
4,149,480
-302,437
-7% -$7.81M
TIME
866
DELISTED
Time Inc.
TIME
$104M 0.02%
+4,276,005
New +$100M
PPS
867
DELISTED
Post Properties
PPS
$103M 0.02%
1,933,849
-55,876
-3% -$2.86M
TGI
868
DELISTED
Triumph Group
TGI
$103M 0.02%
1,480,118
+5,547
+0.4% +$374K
HNT
869
DELISTED
HEALTH NET INC
HNT
$103M 0.02%
2,487,094
+78,649
+3% +$2.93M
LSI
870
DELISTED
Life Storage, Inc.
LSI
$103M 0.02%
2,003,333
+86,483
+5% +$4.38M
IWF icon
871
iShares Russell 1000 Growth ETF
IWF
$119B
$103M 0.02%
4,528,412
+4,267,516
+1,636% +$93.6M
MANH icon
872
Manhattan Associates
MANH
$9.95B
$103M 0.02%
2,984,898
-238,184
-7% -$7.86M
TMH
873
DELISTED
Team Health Holdings Inc
TMH
$103M 0.02%
2,057,771
+25,004
+1% +$1.21M
AOS icon
874
A.O. Smith
AOS
$8.82B
$103M 0.02%
4,143,468
-169,426
-4% -$4.07M
WKC icon
875
World Kinect Corp
WKC
$2.06B
$103M 0.02%
2,086,389
-47,267
-2% -$2.16M
33 34
35
36 37

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
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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.