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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
ESND
1426
DELISTED
Essendant Inc.
ESND
$42.5M 0.01%
1,024,037
-45,586
-4% -$1.79M
ARR
1427
Armour Residential REIT
ARR
$2.32B
$42.5M 0.01%
245,157
-5,142
-2% -$876K
MLI icon
1428
Mueller Industries
MLI
$14.5B
$42.4M 0.01%
5,771,820
-75,644
-1% -$550K
CKH
1429
DELISTED
Seacor Holdings Inc.
CKH
$42.4M 0.01%
532,930
-11,107
-2% -$886K
MATV icon
1430
Mativ Holdings
MATV
$479M
$42.2M 0.01%
966,718
+120,924
+14% +$5.08M
IEFA icon
1431
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.2M 0.01%
677,800
+117,432
+21% +$7.29M
TLT icon
1432
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$42.1M 0.01%
370,592
-23,684
-6% -$2.64M
HOS
1433
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$42M 0.01%
896,177
-22,377
-2% -$950K
CATM
1434
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$42M 0.01%
1,233,085
-75,892
-6% -$2.54M
NXST icon
1435
Nexstar Media Group
NXST
$6.01B
$41.9M 0.01%
812,120
-94,511
-10% -$4.04M
SR icon
1436
Spire
SR
$4.79B
$41.8M 0.01%
859,997
-9,928
-1% -$464K
UNF icon
1437
Unifirst Corp
UNF
$5.45B
$41.7M 0.01%
393,587
-6,947
-2% -$685K
FLEX icon
1438
Flex
FLEX
$37.7B
$41.6M 0.01%
4,982,239
-788,721
-14% -$5.94M
ENV
1439
DELISTED
ENVESTNET, INC.
ENV
$41.5M 0.01%
849,264
+535,143
+170% +$21.7M
VRTS icon
1440
Virtus Investment Partners
VRTS
$1.12B
$41.5M 0.01%
196,065
-3,957
-2% -$746K
ACOR
1441
DELISTED
Acorda Therapeutics
ACOR
$41.5M 0.01%
10,263
+244
+2% +$995K
WABC icon
1442
Westamerica Bancorp
WABC
$1.39B
$41.5M 0.01%
793,539
-17,070
-2% -$870K
PSMT icon
1443
Pricesmart
PSMT
$5.94B
$41.5M 0.01%
476,449
-8,887
-2% -$823K
SHLD
1444
DELISTED
Sears Holding Corporation
SHLD
$41.5M 0.01%
1,114,111
-372,376
-25% -$13.8M
CHE icon
1445
Chemed
CHE
$7.16B
$41.4M 0.01%
441,279
-29,927
-6% -$2.65M
MHR
1446
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$41.2M 0.01%
5,021,239
+168,120
+3% +$1.37M
ROIC
1447
DELISTED
Retail Opportunity Investments Corp.
ROIC
$41M 0.01%
2,608,817
+55,330
+2% +$865K
CACI icon
1448
CACI
CACI
$10.8B
$41M 0.01%
583,604
-18,835
-3% -$1.34M
AAT
1449
American Assets Trust
AAT
$1.46B
$40.9M 0.01%
1,184,657
-14,078
-1% -$480K
HEI icon
1450
HEICO Corp
HEI
$49.6B
$40.9M 0.01%
1,920,571
-60,315
-3% -$1.36M
56 57
58
59 60

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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.