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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
PLXS icon
1476
Plexus
PLXS
$6.43B
$39.4M 0.01%
909,748
-11,820
-1% -$494K
GVA icon
1477
Granite Construction
GVA
$5.16B
$39.4M 0.01%
1,094,144
+9,808
+0.9% +$358K
MTRX icon
1478
Matrix Service
MTRX
$312M
$39.4M 0.01%
1,200,339
+116,866
+11% +$3.86M
HTWR
1479
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$39.4M 0.01%
444,674
-12,858
-3% -$1.15M
VALE.P
1480
DELISTED
Vale S A
VALE.P
$39.3M 0.01%
3,304,668
+166,629
+5% +$2.03M
KERX
1481
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$39.3M 0.01%
2,554,011
-6,449
-0.3% -$91.4K
PNFP icon
1482
Pinnacle Financial Partners Inc
PNFP
$15.8B
$39.2M 0.01%
994,033
-6,569
-0.7% -$236K
ANDE icon
1483
Andersons Inc
ANDE
$2.39B
$39.2M 0.01%
760,440
+10,182
+1% +$560K
ABM icon
1484
ABM Industries
ABM
$2.89B
$39.1M 0.01%
1,449,898
+91,699
+7% +$2.49M
CODE
1485
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$39.1M 0.01%
1,854,364
+90,497
+5% +$1.72M
PNK
1486
DELISTED
Pinnacle Entertainment Inc.
PNK
$39M 0.01%
1,548,509
-18,632
-1% -$442K
PES
1487
DELISTED
Pioneer Energy Services Corp.
PES
$38.9M 0.01%
2,217,774
+195,377
+10% +$2.93M
FWRD icon
1488
Forward Air
FWRD
$461M
$38.9M 0.01%
812,511
-47,686
-6% -$2.14M
IJR icon
1489
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.8M 0.01%
692,960
+87,220
+14% +$4.72M
DK icon
1490
Delek US
DK
$3.98B
$38.8M 0.01%
1,373,785
+400,062
+41% +$12.3M
ADTN icon
1491
Adtran
ADTN
$675M
$38.8M 0.01%
1,717,808
-3,275
-0.2% -$74.2K
RBC icon
1492
RBC Bearings
RBC
$17.4B
$38.8M 0.01%
605,026
-773
-0.1% -$47.9K
VISN
1493
Vistance Networks Inc
VISN
$2.61B
$38.4M 0.01%
1,661,678
+208,322
+14% +$5.19M
EXPR
1494
DELISTED
Express, Inc.
EXPR
$38.4M 0.01%
112,762
-4,607
-4% -$1.38M
OUTR
1495
DELISTED
OUTERWALL INC
OUTR
$38.4M 0.01%
646,732
-21,763
-3% -$1.47M
GIII icon
1496
G-III Apparel Group
GIII
$1.54B
$38.4M 0.01%
939,666
+28,648
+3% +$1.08M
PRGS icon
1497
Progress Software
PRGS
$1.75B
$38.4M 0.01%
1,595,604
-233,065
-13% -$5.09M
MDAS
1498
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$38.3M 0.01%
1,678,057
-82,575
-5% -$1.93M
PMCS
1499
DELISTED
P M C SIERRA INC
PMCS
$38.3M 0.01%
5,031,347
-730,860
-13% -$5.29M
PZZA icon
1500
Papa John's
PZZA
$1.01B
$38.3M 0.01%
902,975
-81,180
-8% -$3.61M
58 59
60
61 62

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BFA
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BG
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BA
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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.