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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
SSYS icon
1351
Stratasys
SSYS
$666M
$47.5M 0.01%
418,344
+112,929
+37% +$11.1M
HTS
1352
DELISTED
HATTERAS FINANCIAL CORP
HTS
$47.4M 0.01%
2,395,051
+142,869
+6% +$2.83M
CY
1353
DELISTED
Cypress Semiconductor
CY
$47.4M 0.01%
4,346,011
+97,671
+2% +$990K
BGS icon
1354
B&G Foods
BGS
$303M
$47.2M 0.01%
1,442,378
+25,733
+2% +$843K
RLI icon
1355
RLI Corp
RLI
$6.02B
$46.9M 0.01%
2,047,378
-9,266
-0.5% -$205K
JOE icon
1356
St. Joe Company
JOE
$3.55B
$46.9M 0.01%
1,842,552
+12,656
+0.7% +$272K
RPT
1357
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$46.8M 0.01%
2,818,629
-8,567
-0.3% -$141K
AEL
1358
DELISTED
American Equity Investment Life Holding Company
AEL
$46.6M 0.01%
1,893,971
+110,512
+6% +$2.56M
TTEK icon
1359
Tetra Tech
TTEK
$8.77B
$46.5M 0.01%
8,459,330
+4,910
+0.1% +$26.9K
UBSI icon
1360
United Bankshares
UBSI
$6.69B
$46.5M 0.01%
1,436,838
+310,528
+28% +$9.45M
GES
1361
DELISTED
Guess Inc
GES
$46.4M 0.01%
1,718,213
+63,650
+4% +$1.72M
BCPC
1362
Balchem Corp
BCPC
$5.26B
$46.1M 0.01%
861,352
+20,736
+2% +$1.19M
SPB icon
1363
Spectrum Brands
SPB
$2.03B
$46.1M 0.01%
535,344
-109,321
-17% -$8.53M
VWO icon
1364
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$46M 0.01%
+1,067,554
New +$45M
UPBD icon
1365
Upbound Group
UPBD
$1.22B
$46M 0.01%
1,603,752
-140,392
-8% -$3.97M
ERIE icon
1366
Erie Indemnity
ERIE
$13B
$45.8M 0.01%
608,145
-3,442
-0.6% -$254K
CFFN icon
1367
Capitol Federal Financial
CFFN
$1.09B
$45.7M 0.01%
3,760,091
-171,529
-4% -$2.09M
FCN icon
1368
FTI Consulting
FCN
$5.14B
$45.7M 0.01%
1,207,712
+6,098
+0.5% +$201K
EVTC icon
1369
Evertec
EVTC
$1.97B
$45.7M 0.01%
1,883,743
+385,935
+26% +$9.2M
SFLY
1370
DELISTED
Shutterfly, Inc.
SFLY
$45.6M 0.01%
1,059,595
+8,817
+0.8% +$361K
TRLA
1371
DELISTED
TRULIA INC (DEL)
TRLA
$45.6M 0.01%
962,943
+83,516
+9% +$3.07M
HELE icon
1372
Helen of Troy
HELE
$656M
$45.6M 0.01%
752,284
-198,406
-21% -$12.3M
SPWR
1373
DELISTED
SunPower Corporation Common Stock
SPWR
$45.5M 0.01%
1,696,300
-38,737
-2% -$848K
IBOC icon
1374
International Bancshares
IBOC
$4.77B
$45.5M 0.01%
1,685,331
+6,055
+0.4% +$148K
TRS icon
1375
TriMas Corp
TRS
$1.41B
$45.3M 0.01%
1,491,077
+6,222
+0.4% +$173K
53 54
55
56 57

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BFA
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BG
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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
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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.