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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
THOR
1076
DELISTED
THORATEC CORPORATION
THOR
$71.8M 0.01%
2,059,892
-402,686
-16% -$13.4M
JBLU icon
1077
JetBlue
JBLU
$2.23B
$71.7M 0.01%
6,604,134
+198,923
+3% +$1.84M
NCLH icon
1078
Norwegian Cruise Line
NCLH
$9.74B
$71.6M 0.01%
2,259,116
+460,912
+26% +$14.9M
PNY
1079
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$71.6M 0.01%
1,913,414
-7,838
-0.4% -$280K
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
$71.3M 0.01%
3,011,017
+524,265
+21% +$11.5M
SWFT
1081
DELISTED
Swift Transportation Company
SWFT
$71.2M 0.01%
2,822,458
+80,190
+3% +$1.95M
POR icon
1082
Portland General Electric
POR
$5.92B
$71.2M 0.01%
2,053,887
-361,628
-15% -$11.9M
BIG
1083
DELISTED
Big Lots, Inc.
BIG
$71.2M 0.01%
1,557,013
-24,193
-2% -$984K
AR icon
1084
Antero Resources
AR
$10.5B
$71.1M 0.01%
1,082,840
+262,699
+32% +$16.7M
CEB
1085
DELISTED
CEB Inc.
CEB
$71.1M 0.01%
1,041,679
+6,123
+0.6% +$421K
CST
1086
DELISTED
CST Brands, Inc.
CST
$70.9M 0.01%
2,056,490
+55,645
+3% +$1.81M
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
$70.8M 0.01%
4,177,401
-88,071
-2% -$1.41M
RH icon
1088
RH
RH
$3.36B
$70.8M 0.01%
761,318
+112,201
+17% +$7.85M
ICPT
1089
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$70.8M 0.01%
299,364
+64,633
+28% +$17M
RHP icon
1090
Ryman Hospitality Properties
RHP
$8.58B
$70.8M 0.01%
1,470,386
-12,747
-0.9% -$586K
TQNT
1091
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$70.5M 0.01%
4,459,476
+81,369
+2% +$1.21M
BOH icon
1092
Bank of Hawaii
BOH
$3.16B
$70.3M 0.01%
1,198,213
-52,906
-4% -$3.02M
TXNM
1093
TXNM Energy Inc
TXNM
$6.43B
$70.3M 0.01%
2,395,893
-48,268
-2% -$1.35M
TDS icon
1094
Telephone and Data Systems
TDS
$3.87B
$69.9M 0.01%
2,678,391
-851,432
-24% -$22.6M
SWX icon
1095
Southwest Gas
SWX
$6.7B
$69.7M 0.01%
1,319,862
+10,153
+0.8% +$538K
SWI
1096
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$69.5M 0.01%
1,798,465
+12,410
+0.7% +$496K
POOL icon
1097
Pool Corp
POOL
$7B
$69.3M 0.01%
1,226,005
+25,994
+2% +$1.52M
CASY icon
1098
Casey's General Stores
CASY
$31.7B
$69.3M 0.01%
986,386
+2,978
+0.3% +$206K
LDOS icon
1099
Leidos
LDOS
$14.9B
$69.3M 0.01%
1,808,097
-233,433
-11% -$8.84M
SMG icon
1100
ScottsMiracle-Gro
SMG
$4.25B
$69.1M 0.01%
1,215,029
-7,968
-0.7% -$476K
42 43
44
45 46

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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.