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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
CNA icon
1151
CNA Financial
CNA
$15B
$64M 0.01%
1,583,696
-51,477
-3% -$2.11M
FULT icon
1152
Fulton Financial
FULT
$4.68B
$63.9M 0.01%
5,159,736
-70,902
-1% -$866K
SPY icon
1153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$63.9M 0.01%
+326,400
New +$62.1M
POST icon
1154
Post Holdings
POST
$4.35B
$63.6M 0.01%
1,909,047
+54,248
+3% +$1.81M
ECHO
1155
EchoStar
ECHO
$24.2B
$63.3M 0.01%
1,475,580
-380,903
-21% -$15.2M
TIVO
1156
DELISTED
Tivo Inc
TIVO
$63.3M 0.01%
2,640,621
-389,354
-13% -$9.03M
SVU
1157
DELISTED
SUPERVALU Inc.
SVU
$63.2M 0.01%
1,099,150
+223,414
+26% +$11.5M
CAKE icon
1158
Cheesecake Factory
CAKE
$4.91B
$63.2M 0.01%
1,360,816
-91,425
-6% -$4.21M
HDS
1159
DELISTED
HD Supply Holdings, Inc.
HDS
$63.1M 0.01%
2,223,026
+680,297
+44% +$18.1M
IDTI
1160
DELISTED
Integrated Device Technology I
IDTI
$63.1M 0.01%
4,079,902
-278,741
-6% -$3.58M
AKRX
1161
DELISTED
Akorn Inc
AKRX
$63M 0.01%
1,893,809
-65,205
-3% -$1.71M
OZK icon
1162
Bank OZK
OZK
$5.62B
$62.9M 0.01%
1,881,461
+131,077
+7% +$4.07M
WGL
1163
DELISTED
Wgl Holdings
WGL
$62.9M 0.01%
1,459,376
-30,728
-2% -$1.24M
HLT icon
1164
Hilton Worldwide
HLT
$72B
$62.9M 0.01%
899,674
+16,104
+2% +$1.07M
GRT
1165
DELISTED
GLIMCHER REALTY TRUST
GRT
$62.9M 0.01%
5,804,293
-7,903
-0.1% -$83.1K
CLF icon
1166
Cleveland-Cliffs
CLF
$6.39B
$62.8M 0.01%
4,175,670
+141,386
+4% +$2.39M
ACIW icon
1167
ACI Worldwide
ACIW
$6.17B
$62.8M 0.01%
3,372,285
-119,967
-3% -$2.23M
FNGN
1168
DELISTED
Financial Engines, Inc.
FNGN
$62.6M 0.01%
1,383,315
+178
+0% +$7.96K
LPX icon
1169
Louisiana-Pacific
LPX
$5.15B
$62.6M 0.01%
4,169,392
-769,996
-16% -$11.7M
SAFM
1170
DELISTED
Sanderson Farms Inc
SAFM
$62.6M 0.01%
644,124
+57,567
+10% +$4.98M
SLGN icon
1171
Silgan Holdings
SLGN
$4.52B
$62.4M 0.01%
2,456,182
-89,934
-4% -$2.23M
UIL
1172
DELISTED
UIL HOLDINGS
UIL
$62.3M 0.01%
1,610,164
-128,413
-7% -$4.71M
AKR icon
1173
Acadia Realty Trust
AKR
$3.05B
$62.2M 0.01%
2,215,693
+23,040
+1% +$631K
CVG
1174
DELISTED
Convergys
CVG
$62.1M 0.01%
2,897,639
-55,420
-2% -$1.2M
ZD icon
1175
Ziff Davis
ZD
$1.99B
$62M 0.01%
1,400,973
-125,585
-8% -$5.24M
45 46
47
48 49

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.