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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
PCRX icon
951
Pacira BioSciences
PCRX
$1.05B
$89.9M 0.01%
978,358
+80,794
+9% +$6.15M
WWD icon
952
Woodward
WWD
$24.5B
$89.7M 0.01%
1,788,007
-31,841
-2% -$1.45M
ACM icon
953
Aecom
ACM
$9.57B
$89.5M 0.01%
2,780,375
-59,249
-2% -$1.91M
AOL
954
DELISTED
AOL INC COMMON STOCK
AOL
$89.3M 0.01%
2,244,918
-115,052
-5% -$4.53M
CGNX icon
955
Cognex
CGNX
$10B
$89.2M 0.01%
4,648,182
-6,618
-0.1% -$117K
CUZ icon
956
Cousins Properties
CUZ
$5.22B
$89.1M 0.01%
2,534,762
+116,336
+5% +$3.9M
DO
957
DELISTED
Diamond Offshore Drilling
DO
$89M 0.01%
1,792,780
-31,727
-2% -$1.58M
CRR
958
DELISTED
Carbo Ceramics Inc.
CRR
$88.9M 0.01%
576,639
-8,990
-2% -$1.24M
GNRC icon
959
Generac Holdings
GNRC
$11.5B
$88.7M 0.01%
1,819,470
+80,650
+5% +$4.24M
TIBX
960
DELISTED
TIBCO SOFTWARE INC
TIBX
$88.4M 0.01%
4,381,338
-1,266,321
-22% -$25.3M
CPHD
961
DELISTED
Cepheid Inc
CPHD
$88.3M 0.01%
1,842,335
-2,296
-0.1% -$104K
IDIX
962
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$88.2M 0.01%
3,659,731
+314,215
+9% +$3.28M
EAT icon
963
Brinker International
EAT
$8.5B
$88.1M 0.01%
1,811,004
-168,697
-9% -$8.46M
VRNT
964
DELISTED
Verint Systems
VRNT
$88.1M 0.01%
3,525,354
+602,429
+21% +$14.2M
GLPI icon
965
Gaming and Leisure Properties
GLPI
$13B
$87.7M 0.01%
2,582,985
-142,680
-5% -$4.99M
SYNA icon
966
Synaptics
SYNA
$4.33B
$87.5M 0.01%
965,786
-434,847
-31% -$29.5M
FNFG
967
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$87.4M 0.01%
10,001,337
+36,494
+0.4% +$323K
AAN.A
968
DELISTED
The Aaron's Company Inc Class A
AAN.A
$87.4M 0.01%
2,451,690
+409,189
+20% +$14.6M
AWH
969
DELISTED
Allied World Assurance Co Hld Lt
AWH
$87.3M 0.01%
2,296,578
-610,416
-21% -$22.2M
CLC
970
DELISTED
Clarcor
CLC
$87.2M 0.01%
1,410,246
-17,570
-1% -$1.02M
FAF icon
971
First American
FAF
$8.08B
$87.1M 0.01%
3,132,499
-18,187
-0.6% -$496K
DLX icon
972
Deluxe
DLX
$1.25B
$86.8M 0.01%
1,481,383
-40,228
-3% -$2.2M
BRS
973
DELISTED
Bristow Group, Inc.
BRS
$86.3M 0.01%
1,070,386
+112,308
+12% +$8.53M
CIM
974
Chimera Investment
CIM
$1.06B
$86.1M 0.01%
1,799,125
-2,069
-0.1% -$97.3K
URS
975
DELISTED
URS CORP
URS
$86.1M 0.01%
1,876,836
-294,200
-14% -$13.6M
37 38
39
40 41

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BA
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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.