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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
LTC
1251
LTC Properties
LTC
$2.13B
$55.6M 0.01%
1,424,650
-113,300
-7% -$4.42M
QLIK
1252
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$55.4M 0.01%
2,451,028
-25,993
-1% -$596K
JNS
1253
DELISTED
Janus Capital Group Inc
JNS
$55.4M 0.01%
4,440,870
-268,438
-6% -$3.16M
DGI
1254
DELISTED
DigitalGlobe Inc.
DGI
$55.4M 0.01%
1,991,439
+47,785
+2% +$1.43M
HCSG icon
1255
Healthcare Services Group
HCSG
$1.6B
$55.2M 0.01%
1,876,272
+54,648
+3% +$1.61M
SNX icon
1256
TD Synnex
SNX
$20.4B
$54.8M 0.01%
1,504,584
+81,346
+6% +$2.73M
FFIN icon
1257
First Financial Bankshares
FFIN
$5.05B
$54.8M 0.01%
3,491,326
+122,406
+4% +$1.85M
KW
1258
DELISTED
Kennedy-Wilson Holdings
KW
$54.3M 0.01%
2,023,712
+37,790
+2% +$902K
PCH
1259
DELISTED
PotlatchDeltic
PCH
$54.1M 0.01%
1,307,550
+6,741
+0.5% +$264K
LL
1260
DELISTED
LL Flooring Holdings, Inc.
LL
$54.1M 0.01%
712,221
-69,418
-9% -$5.76M
DWRE
1261
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$54.1M 0.01%
779,298
-107,855
-12% -$6.19M
HF
1262
DELISTED
HFF Inc.
HF
$54.1M 0.01%
1,453,565
+138,431
+11% +$4.61M
PLCM
1263
DELISTED
POLYCOM INC
PLCM
$54M 0.01%
4,311,649
+234,307
+6% +$2.97M
ARUN
1264
DELISTED
ARUBA NETWORKS, INC.
ARUN
$54M 0.01%
3,082,102
+7,964
+0.3% +$150K
MNDT
1265
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54M 0.01%
1,331,581
+720,478
+118% +$28.1M
MTDR icon
1266
Matador Resources
MTDR
$5.96B
$53.8M 0.01%
1,838,623
+79,767
+5% +$2.11M
EVER
1267
DELISTED
Everbank Financial Corp
EVER
$53.8M 0.01%
2,670,014
-109,725
-4% -$2.11M
PVTB
1268
DELISTED
PrivateBancorp Inc
PVTB
$53.7M 0.01%
1,849,094
+57,338
+3% +$1.62M
RAMP icon
1269
LiveRamp
RAMP
$2.3B
$53.7M 0.01%
2,477,155
+210,438
+9% +$5.43M
HI
1270
DELISTED
Hillenbrand
HI
$53.6M 0.01%
1,644,285
+72,035
+5% +$2.22M
CSG
1271
DELISTED
CHAMBERS STR PPTYS COM
CSG
$53.6M 0.01%
6,664,708
+64,619
+1% +$508K
BAH icon
1272
Booz Allen Hamilton
BAH
$8.47B
$53.4M 0.01%
2,516,307
+1,700,686
+209% +$38.5M
MATX icon
1273
Matsons
MATX
$6.09B
$53.3M 0.01%
1,987,225
-3,476
-0.2% -$84.7K
MKTX icon
1274
MarketAxess Holdings
MKTX
$4.44B
$53.1M 0.01%
982,444
-22,639
-2% -$1.24M
HT
1275
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$53M 0.01%
1,975,674
-7,795
-0.4% -$191K
49 50
51
52 53

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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.