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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
CLH icon
901
Clean Harbors
CLH
$16B
$98.7M 0.02%
1,536,022
-29,327
-2% -$1.74M
DDS icon
902
Dillards
DDS
$9.2B
$98.5M 0.02%
844,475
-123,778
-13% -$12.9M
ALNY icon
903
Alnylam Pharmaceuticals
ALNY
$38.5B
$98.4M 0.02%
1,557,699
+37,106
+2% +$2.21M
CUBE icon
904
CubeSmart
CUBE
$9.62B
$98.3M 0.02%
5,363,022
+91,540
+2% +$1.67M
BKD icon
905
Brookdale Senior Living
BKD
$3.67B
$97.5M 0.02%
2,924,463
+458,674
+19% +$14.9M
LPLA icon
906
LPL Financial
LPLA
$27.4B
$97.5M 0.02%
1,959,570
+163,511
+9% +$7.93M
H icon
907
Hyatt Hotels
H
$17.8B
$97M 0.02%
1,591,075
+437,949
+38% +$25.3M
CMCSK
908
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$96.8M 0.02%
1,814,832
-71,913
-4% -$3.84M
WCG
909
DELISTED
Wellcare Health Plans, Inc.
WCG
$96.6M 0.02%
1,293,248
-27,974
-2% -$2M
CXP
910
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$96.4M 0.02%
3,704,923
+1,090,342
+42% +$29.7M
CLGX
911
DELISTED
Corelogic, Inc.
CLGX
$96.4M 0.02%
3,173,969
+631,437
+25% +$18.2M
RPAI
912
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96.2M 0.02%
6,254,737
+936,538
+18% +$13.8M
TDY icon
913
Teledyne Technologies
TDY
$30.1B
$96.1M 0.02%
989,346
-2,298
-0.2% -$220K
RRX icon
914
Regal Rexnord
RRX
$13.5B
$96.1M 0.02%
1,223,166
-5,255
-0.4% -$399K
CDP icon
915
COPT Defense Properties
CDP
$4.34B
$95.7M 0.02%
3,441,262
-112,748
-3% -$3.09M
URBN icon
916
Urban Outfitters
URBN
$6.44B
$95.7M 0.02%
2,825,888
-1,183,841
-30% -$41.5M
LSTR icon
917
Landstar System
LSTR
$6.29B
$95.4M 0.02%
1,490,985
+68,557
+5% +$4.29M
DRH icon
918
Diamondrock Hospitality Co
DRH
$2.67B
$95.4M 0.02%
7,437,825
-74,301
-1% -$912K
FMER
919
DELISTED
FIRSTMERIT CORP
FMER
$95.1M 0.02%
4,813,924
-144,267
-3% -$2.82M
WOOF
920
DELISTED
VCA Inc.
WOOF
$94.8M 0.02%
2,702,425
-1,675,389
-38% -$54.5M
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
$94.8M 0.02%
2,226,913
-1,434,567
-39% -$58.3M
UNFI icon
922
United Natural Foods
UNFI
$3.07B
$94.7M 0.02%
1,454,716
-5,835
-0.4% -$390K
VR
923
DELISTED
Validus Hold Ltd
VR
$94.5M 0.02%
2,471,724
-111,363
-4% -$4.15M
LXK
924
DELISTED
Lexmark Intl Inc
LXK
$94.4M 0.02%
1,960,881
-544,702
-22% -$24.3M
CVEO icon
925
Civeo
CVEO
$376M
$94.3M 0.02%
+313,825
New +$93.9M
35 36
37
38 39

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BA
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BIM
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BJ
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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.