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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
AEC
1376
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$45.3M 0.01%
2,512,818
-17,654
-0.7% -$305K
NUVA
1377
DELISTED
NuVasive, Inc.
NUVA
$45.3M 0.01%
1,272,873
-4,035
-0.3% -$138K
NKTR icon
1378
Nektar Therapeutics
NKTR
$2.39B
$45.2M 0.01%
235,304
-2,226
-0.9% -$394K
SBRA icon
1379
Sabra Healthcare REIT
SBRA
$5.56B
$45.2M 0.01%
1,572,720
+131,169
+9% +$3.81M
TPC
1380
Tutor Perini Cor
TPC
$4.03B
$45.1M 0.01%
1,421,988
-17,809
-1% -$540K
STAG icon
1381
STAG Industrial
STAG
$7.44B
$45M 0.01%
1,873,963
+52,906
+3% +$1.27M
GEF icon
1382
Greif
GEF
$4.95B
$45M 0.01%
824,146
-15,518
-2% -$836K
FCFS icon
1383
FirstCash
FCFS
$8.77B
$44.8M 0.01%
777,384
-3,584
-0.5% -$185K
PDLI
1384
DELISTED
PDL BioPharma, Inc.
PDLI
$44.6M 0.01%
4,612,183
-40,926
-0.9% -$365K
ALGT icon
1385
Allegiant Air
ALGT
$2.57B
$44.6M 0.01%
378,461
-26,817
-7% -$3.13M
EE
1386
DELISTED
El Paso Electric Company
EE
$44.5M 0.01%
1,107,684
-9,371
-0.8% -$349K
WTS icon
1387
Watts Water Technologies
WTS
$11.2B
$44.5M 0.01%
720,227
-7,932
-1% -$456K
POWI icon
1388
Power Integrations
POWI
$3.15B
$44.3M 0.01%
1,539,188
-37,632
-2% -$1.05M
BRC icon
1389
Brady Corp
BRC
$4.46B
$44.2M 0.01%
1,481,268
+76,902
+5% +$2.07M
FELE icon
1390
Franklin Electric
FELE
$4.66B
$44.2M 0.01%
1,097,082
-23,727
-2% -$940K
PTP
1391
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$44.2M 0.01%
681,643
-53,487
-7% -$3.36M
HOMB icon
1392
Home BancShares
HOMB
$6.3B
$44.2M 0.01%
2,692,924
+145,744
+6% +$2.35M
FTK icon
1393
Flotek Industries
FTK
$789M
$44.1M 0.01%
228,792
+5,801
+3% +$1.02M
MGLN
1394
DELISTED
Magellan Health Services, Inc.
MGLN
$44.1M 0.01%
708,854
-1,138
-0.2% -$66.9K
THRM icon
1395
Gentherm
THRM
$1.32B
$44.1M 0.01%
992,434
-69,108
-7% -$2.72M
ITGR icon
1396
Integer Holdings
ITGR
$3.39B
$44.1M 0.01%
985,989
+120,500
+14% +$5.16M
WMGI
1397
DELISTED
Wright Medical Group Inc
WMGI
$44.1M 0.01%
1,403,456
+104,010
+8% +$3.11M
MNRO icon
1398
Monro
MNRO
$414M
$44M 0.01%
827,484
+9,404
+1% +$516K
BLMN icon
1399
Bloomin' Brands
BLMN
$754M
$44M 0.01%
1,961,165
+401,838
+26% +$8.87M
RWT
1400
Redwood Trust
RWT
$588M
$44M 0.01%
2,258,551
-11,185
-0.5% -$224K
54 55
56
57 58

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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.