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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
BID
1026
DELISTED
Sotheby's
BID
$79M 0.01%
1,881,525
-166,269
-8% -$6.77M
THS
1027
DELISTED
Treehouse Foods
THS
$78.7M 0.01%
983,184
-3,698
-0.4% -$276K
SF
1028
Stifel
SF
$12.8B
$78.5M 0.01%
3,730,957
-31,259
-0.8% -$644K
WLY icon
1029
John Wiley & Sons Class A
WLY
$2.76B
$78.4M 0.01%
1,294,665
-13,375
-1% -$760K
PRXL
1030
DELISTED
Parexel International Corp
PRXL
$78.3M 0.01%
1,481,832
-115,977
-7% -$5.82M
FR icon
1031
First Industrial Realty Trust
FR
$8.77B
$78.3M 0.01%
4,153,744
-32,973
-0.8% -$615K
SFM icon
1032
Sprouts Farmers Market
SFM
$7.31B
$77.9M 0.01%
2,380,584
+1,517,862
+176% +$47.2M
EME icon
1033
Emcor
EME
$31.4B
$77.6M 0.01%
1,742,971
+8,342
+0.5% +$379K
DST
1034
DELISTED
DST Systems Inc.
DST
$77.4M 0.01%
1,678,534
-132,312
-7% -$6.09M
DXCM icon
1035
DexCom
DXCM
$28.9B
$77.3M 0.01%
7,796,748
-156,812
-2% -$1.39M
PBF icon
1036
PBF Energy
PBF
$7.22B
$77.3M 0.01%
2,899,974
+1,649,242
+132% +$48.8M
EGP icon
1037
EastGroup Properties
EGP
$11.3B
$77.1M 0.01%
1,199,878
-14,095
-1% -$894K
VRE
1038
DELISTED
Veris Residential
VRE
$76.9M 0.01%
3,580,385
+173,218
+5% +$3.66M
AXE
1039
DELISTED
Anixter International Inc
AXE
$76M 0.01%
759,541
+30,753
+4% +$3.03M
FHN icon
1040
First Horizon
FHN
$12.3B
$75.6M 0.01%
6,376,586
-193,731
-3% -$2.27M
N
1041
DELISTED
Netsuite Inc
N
$75.6M 0.01%
869,691
+39,680
+5% +$3.2M
LPNT
1042
DELISTED
LifePoint Health, Inc.
LPNT
$75.5M 0.01%
1,216,012
-97,944
-7% -$5.75M
AMD icon
1043
Advanced Micro Devices
AMD
$741B
$75.2M 0.01%
17,942,683
+940,829
+6% +$3.81M
SSNC icon
1044
SS&C Technologies
SSNC
$18.8B
$75.1M 0.01%
3,396,476
+113,218
+3% +$2.34M
ALR
1045
DELISTED
Alere Inc
ALR
$75.1M 0.01%
2,005,810
-37,027
-2% -$1.32M
MPT
1046
Medical Properties Trust
MPT
$2.89B
$74.7M 0.01%
5,640,672
+156,846
+3% +$2.08M
RDN icon
1047
Radian Group
RDN
$5.22B
$74.7M 0.01%
5,041,232
+292,971
+6% +$4.27M
MTN icon
1048
Vail Resorts
MTN
$5.6B
$74.4M 0.01%
964,585
+28,783
+3% +$2.02M
AROC icon
1049
Archrock
AROC
$6.19B
$74.3M 0.01%
1,651,901
-72,348
-4% -$3.12M
PRI icon
1050
Primerica
PRI
$10B
$74.2M 0.01%
1,550,105
-58,609
-4% -$2.69M
40 41
42
43 44

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BFA
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BG
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BA
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BIM
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BJ
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IC
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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.