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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
NHI icon
1176
National Health Investors
NHI
$3.83B
$61.9M 0.01%
989,408
+34,592
+4% +$2.13M
GEVA
1177
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$61.8M 0.01%
590,125
+7,816
+1% +$665K
AMH icon
1178
American Homes 4 Rent
AMH
$12.2B
$61.8M 0.01%
3,480,063
+1,091,954
+46% +$18.6M
CSOD
1179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$61.8M 0.01%
1,342,699
+71,724
+6% +$2.92M
FUL icon
1180
H.B. Fuller
FUL
$2.99B
$61.8M 0.01%
1,284,543
-30,544
-2% -$1.46M
PDCE
1181
DELISTED
PDC Energy, Inc.
PDCE
$61.7M 0.01%
976,903
-287,855
-23% -$18.1M
VSH icon
1182
Vishay Intertechnology
VSH
$4.6B
$61.6M 0.01%
3,974,695
-301,735
-7% -$4.47M
ACH
1183
Accendra Health
ACH
$253M
$61.5M 0.01%
1,809,112
-32,178
-2% -$1.1M
SKX
1184
DELISTED
Skechers
SKX
$61.4M 0.01%
4,029,510
+657,375
+19% +$9.06M
CMC icon
1185
Commercial Metals
CMC
$7.53B
$61.4M 0.01%
3,544,473
+87,367
+3% +$1.62M
TXI
1186
DELISTED
TEXAS INDUSTRIES INC
TXI
$61.2M 0.01%
662,521
-127,457
-16% -$11.2M
DATA
1187
DELISTED
Tableau Software, Inc.
DATA
$61.1M 0.01%
857,242
+306,035
+56% +$19.2M
UMBF icon
1188
UMB Financial
UMBF
$11.2B
$60.7M 0.01%
956,819
-8,287
-0.9% -$494K
OGS icon
1189
ONE Gas
OGS
$5.06B
$60.5M 0.01%
1,602,905
-134,900
-8% -$4.93M
ASNA
1190
DELISTED
Ascena Retail Group, Inc.
ASNA
$60.4M 0.01%
176,664
-2,012
-1% -$688K
HITT
1191
DELISTED
HITTITE MICROWAVE CORP
HITT
$60.4M 0.01%
774,616
-18,901
-2% -$1.22M
NAV
1192
DELISTED
Navistar International
NAV
$60.3M 0.01%
1,609,419
-13,420
-0.8% -$476K
AWI icon
1193
Armstrong World Industries
AWI
$7.35B
$60.3M 0.01%
1,049,352
+229,730
+28% +$12.4M
SANM icon
1194
Sanmina
SANM
$8.98B
$60.2M 0.01%
2,644,761
+339,298
+15% +$6.87M
SYNT
1195
DELISTED
Syntel Inc
SYNT
$60.2M 0.01%
1,401,572
+235,242
+20% +$9.68M
NYT icon
1196
New York Times
NYT
$12.4B
$60.2M 0.01%
3,959,790
+31,381
+0.8% +$490K
MDSO
1197
DELISTED
Medidata Solutions, Inc.
MDSO
$60.1M 0.01%
1,403,761
+63
+0% +$2.62K
IPGP icon
1198
IPG Photonics
IPGP
$3.43B
$59.9M 0.01%
870,808
-14,127
-2% -$952K
PODD icon
1199
Insulet
PODD
$11.8B
$59.7M 0.01%
1,504,644
-26,124
-2% -$1M
CATY icon
1200
Cathay General Bancorp
CATY
$4.22B
$59.4M 0.01%
2,322,520
+72,476
+3% +$1.78M
46 47
48
49 50

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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.