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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
ENH
1226
DELISTED
Endurance Specialty Holdings Ltd
ENH
$56.8M 0.01%
1,100,368
+44,509
+4% +$2.31M
PBH icon
1227
Prestige Consumer Healthcare
PBH
$2.47B
$56.8M 0.01%
1,674,596
+120,945
+8% +$3.87M
IPXL
1228
DELISTED
Impax Laboratories, Inc.
IPXL
$56.7M 0.01%
1,892,266
-57,819
-3% -$1.56M
FCS
1229
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$56.7M 0.01%
3,632,560
+144,450
+4% +$2.04M
TTWO icon
1230
Take-Two Interactive
TTWO
$46.3B
$56.6M 0.01%
2,546,205
-228,267
-8% -$4.67M
PPO
1231
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$56.6M 0.01%
1,186,040
-63,876
-5% -$2.62M
EFII
1232
DELISTED
Electronics for Imaging
EFII
$56.6M 0.01%
1,252,182
-56,170
-4% -$2.27M
SHOO icon
1233
Steven Madden
SHOO
$3.16B
$56.6M 0.01%
2,475,057
-455,964
-16% -$10.2M
MINI
1234
DELISTED
Mobile Mini Inc
MINI
$56.5M 0.01%
1,179,613
+104,832
+10% +$4.65M
CBRL icon
1235
Cracker Barrel
CBRL
$1.25B
$56.5M 0.01%
567,219
-15,958
-3% -$1.56M
ABG icon
1236
Asbury Automotive
ABG
$4.7B
$56.5M 0.01%
821,503
-21,930
-3% -$1.35M
PAG icon
1237
Penske Automotive Group
PAG
$14.7B
$56.4M 0.01%
1,140,164
+31,107
+3% +$1.42M
IBKC
1238
DELISTED
IBERIABANK Corp
IBKC
$56.4M 0.01%
815,012
+9,544
+1% +$625K
FSL
1239
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$56.3M 0.01%
2,395,137
+171,313
+8% +$3.97M
LFUS icon
1240
Littelfuse
LFUS
$10.4B
$56.3M 0.01%
605,494
+15,841
+3% +$1.45M
ALE
1241
DELISTED
Allete
ALE
$56.3M 0.01%
1,095,417
-137,344
-11% -$6.9M
LTM
1242
DELISTED
LIFE TIME FITNESS INC
LTM
$56.2M 0.01%
1,153,123
-31,405
-3% -$1.54M
FCNCA icon
1243
First Citizens BancShares
FCNCA
$24.9B
$56.2M 0.01%
229,343
-24,160
-10% -$5.64M
IVR icon
1244
Invesco Mortgage Capital
IVR
$764M
$56.2M 0.01%
323,500
-8,639
-3% -$1.48M
IDCC icon
1245
InterDigital
IDCC
$6.68B
$56.1M 0.01%
1,174,201
-99,475
-8% -$3.84M
NWE icon
1246
NorthWestern Energy
NWE
$4.38B
$56M 0.01%
1,073,283
+8,315
+0.8% +$400K
CLNY
1247
DELISTED
Colony Capital, Inc.
CLNY
$56M 0.01%
2,412,227
-43,625
-2% -$958K
FNB icon
1248
FNB Corp
FNB
$6.78B
$55.7M 0.01%
4,348,333
-25,887
-0.6% -$326K
GBX icon
1249
The Greenbrier Companies
GBX
$1.58B
$55.7M 0.01%
966,680
-107,092
-10% -$5.59M
ZNGA
1250
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55.7M 0.01%
17,337,115
+1,221,373
+8% +$4.42M
48 49
50
51 52

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BFA
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BG
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BA
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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
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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.