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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
WWW icon
1101
Wolverine World Wide
WWW
$1.71B
$69.1M 0.01%
2,650,918
-1,537
-0.1% -$40.9K
CAVM
1102
DELISTED
Cavium, Inc.
CAVM
$68.9M 0.01%
1,386,611
-394
-0% -$18.1K
BIO icon
1103
Bio-Rad Laboratories Class A
BIO
$8.86B
$68.8M 0.01%
574,808
-13,491
-2% -$1.65M
IRF
1104
DELISTED
INTL RECTIFIER CORP
IRF
$68.8M 0.01%
2,464,934
-183,798
-7% -$4.93M
JCP
1105
DELISTED
J.C. Penney Company, Inc.
JCP
$68.6M 0.01%
7,581,160
-59,970
-0.8% -$517K
EXXI
1106
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$68.4M 0.01%
2,893,896
+641,260
+28% +$14.5M
MSCC
1107
DELISTED
Microsemi Corp
MSCC
$68.2M 0.01%
2,547,250
-202,636
-7% -$5.05M
CIEN icon
1108
Ciena
CIEN
$49.6B
$68.1M 0.01%
3,143,101
-35,044
-1% -$720K
MENT
1109
DELISTED
Mentor Graphics Corp
MENT
$68.1M 0.01%
3,155,081
+1,654
+0.1% +$34.8K
GRPN icon
1110
Groupon
GRPN
$1.07B
$68M 0.01%
513,406
+21,456
+4% +$2.83M
MFA
1111
MFA Financial
MFA
$935M
$68M 0.01%
2,069,237
-288,016
-12% -$9.31M
IQV icon
1112
IQVIA
IQV
$40B
$67.9M 0.01%
1,274,094
+462,614
+57% +$23.3M
USG
1113
DELISTED
Usg
USG
$67.9M 0.01%
2,253,341
-1,772
-0.1% -$54.2K
CVSA
1114
Covista Inc
CVSA
$4.3B
$67.7M 0.01%
1,598,774
+5,481
+0.3% +$233K
MTX icon
1115
Minerals Technologies
MTX
$2.33B
$67.7M 0.01%
1,032,001
-130,884
-11% -$8.18M
HE icon
1116
Hawaiian Electric Industries
HE
$2.28B
$67.6M 0.01%
2,668,031
+66,904
+3% +$1.63M
WAFD icon
1117
WaFd
WAFD
$2.71B
$67.4M 0.01%
3,005,189
+122,391
+4% +$2.68M
G icon
1118
Genpact
G
$5.87B
$67.3M 0.01%
3,840,398
+116,550
+3% +$1.99M
GTAT
1119
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$67.1M 0.01%
3,608,681
-25,537
-0.7% -$421K
JACK icon
1120
Jack in the Box
JACK
$308M
$67M 0.01%
1,119,449
-238,329
-18% -$13.7M
PRA
1121
DELISTED
ProAssurance
PRA
$67M 0.01%
1,508,037
-45,328
-3% -$2.03M
MNKD icon
1122
MannKind Corp
MNKD
$1.21B
$66.7M 0.01%
1,218,031
+105,096
+9% +$4.21M
MW
1123
DELISTED
THE MENS WAREHOUSE INC
MW
$66.6M 0.01%
1,193,772
-26,705
-2% -$1.36M
OPEN
1124
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$66.6M 0.01%
642,863
-40,611
-6% -$3.1M
CVLT icon
1125
Commault Systems
CVLT
$4.97B
$66.4M 0.01%
1,350,667
+14,398
+1% +$775K
43 44
45
46 47

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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.