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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
ROL icon
1276
Rollins
ROL
$18.8B
$53M 0.01%
5,957,830
-289,612
-5% -$2.6M
EDR
1277
DELISTED
Education Realty Trust Inc
EDR
$52.9M 0.01%
1,643,268
+130,365
+9% +$4.03M
MLKN icon
1278
MillerKnoll
MLKN
$1.58B
$52.8M 0.01%
1,745,850
-13,630
-0.8% -$422K
AIT icon
1279
Applied Industrial Technologies
AIT
$12.4B
$52.8M 0.01%
1,039,866
-56,806
-5% -$2.75M
MDP
1280
DELISTED
Meredith Corporation
MDP
$52.7M 0.01%
1,090,341
-3,459
-0.3% -$157K
PRKS icon
1281
United Parks & Resorts
PRKS
$2.21B
$52.7M 0.01%
1,860,727
+500,103
+37% +$15.1M
NYRT
1282
DELISTED
New York REIT, Inc.
NYRT
$52.7M 0.01%
+476,217
New +$52.4M
KMPR icon
1283
Kemper
KMPR
$1.8B
$52.7M 0.01%
1,428,674
+75,166
+6% +$2.78M
MZTI
1284
The Marzetti Company
MZTI
$3.01B
$52.6M 0.01%
552,841
+6,891
+1% +$638K
RGC
1285
DELISTED
Regal Entertainment Group
RGC
$52.6M 0.01%
2,493,161
-1,147,323
-32% -$22.4M
HUBG icon
1286
HUB Group
HUBG
$2.92B
$52.5M 0.01%
2,083,774
-187,380
-8% -$4.27M
HMSY
1287
DELISTED
HMS Holdings Corp.
HMSY
$52.5M 0.01%
2,572,515
-21,020
-0.8% -$379K
FCH
1288
DELISTED
Felcor Lodging Trust
FCH
$52.4M 0.01%
4,983,124
-67,540
-1% -$650K
CYBX
1289
DELISTED
CYBERONICS INC
CYBX
$52.3M 0.01%
837,824
-87,232
-9% -$5.31M
HNI icon
1290
HNI Corp
HNI
$3.09B
$52.3M 0.01%
1,337,389
+5,050
+0.4% +$184K
CIVI
1291
DELISTED
Civitas Resources
CIVI
$52.3M 0.01%
8,192
+391
+5% +$2.21M
DLB icon
1292
Dolby
DLB
$5.02B
$52.2M 0.01%
1,208,507
+10,602
+0.9% +$443K
HK
1293
DELISTED
Halcon Resources Corporation
HK
$52.2M 0.01%
41,500
+625
+2% +$623K
ENTG icon
1294
Entegris
ENTG
$17.1B
$52.1M 0.01%
3,789,672
+28,221
+0.8% +$335K
MDCO
1295
DELISTED
Medicines Co
MDCO
$51.9M 0.01%
1,785,689
+697
+0% +$18.6K
MSA icon
1296
Mine Safety
MSA
$6.81B
$51.6M 0.01%
897,300
+5,980
+0.7% +$328K
SJI
1297
DELISTED
South Jersey Industries, Inc.
SJI
$51.6M 0.01%
1,706,794
+42,048
+3% +$1.2M
PEI
1298
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51.5M 0.01%
182,518
-1,849
-1% -$489K
SUSQ
1299
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$51.4M 0.01%
4,865,649
-71,955
-1% -$751K
SMTC icon
1300
Semtech
SMTC
$10B
$51.3M 0.01%
1,963,010
-30,025
-2% -$755K
50 51
52
53 54

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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.