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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
CSR
1501
Centerspace
CSR
$952M
$38.2M 0.01%
414,766
+7,723
+2% +$685K
TFM
1502
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$38.1M 0.01%
1,138,863
-230,727
-17% -$7.8M
KNGT
1503
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$38.1M 0.01%
1,602,532
-11,228
-0.7% -$267K
CRUS icon
1504
Cirrus Logic
CRUS
$6.76B
$38.1M 0.01%
1,674,817
-79,936
-5% -$1.75M
HPY
1505
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$38.1M 0.01%
923,937
-40,433
-4% -$1.64M
HIBB
1506
DELISTED
Hibbett, Inc. Common Stock
HIBB
$38M 0.01%
701,263
-4,889
-0.7% -$263K
SSD icon
1507
Simpson Manufacturing
SSD
$7.79B
$38M 0.01%
1,044,164
+12,668
+1% +$431K
SIR
1508
DELISTED
SELECT INCOME REIT
SIR
$37.9M 0.01%
2,909,575
+533,972
+22% +$6.97M
MEI icon
1509
Methode Electronics
MEI
$458M
$37.9M 0.01%
991,407
-12,289
-1% -$376K
DYAX
1510
DELISTED
DYAX CORPORATION
DYAX
$37.8M 0.01%
3,940,485
-308,583
-7% -$2.35M
FINL
1511
DELISTED
Finish Line
FINL
$37.8M 0.01%
1,271,435
-97,908
-7% -$2.78M
COLB icon
1512
Columbia Banking Systems
COLB
$8.71B
$37.8M 0.01%
1,436,820
+147
+0% +$3.82K
IGTE
1513
DELISTED
IGATE CORPORATION
IGTE
$37.6M 0.01%
1,034,467
-11,355
-1% -$397K
BOKF icon
1514
BOK Financial
BOKF
$8.58B
$37.6M 0.01%
564,570
-39,176
-6% -$2.56M
MORN icon
1515
Morningstar
MORN
$7.55B
$37.5M 0.01%
522,727
-38,570
-7% -$2.82M
VGR
1516
DELISTED
Vector Group Ltd.
VGR
$37.5M 0.01%
3,427,365
+21,735
+0.6% +$238K
MEAS
1517
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$37.5M 0.01%
435,740
+2,712
+0.6% +$188K
RITM icon
1518
Rithm Capital
RITM
$5.58B
$37.5M 0.01%
2,972,361
+368,781
+14% +$4.67M
MGEE icon
1519
MGE Energy Inc
MGEE
$3.03B
$37.4M 0.01%
947,644
-3,028
-0.3% -$115K
TNC icon
1520
Tennant Co
TNC
$1.44B
$37.4M 0.01%
490,076
-9,301
-2% -$606K
INVN
1521
DELISTED
Invensense Inc
INVN
$37.3M 0.01%
1,644,541
+130,253
+9% +$2.66M
AHT
1522
Ashford Hospitality Trust
AHT
$20.8M
$37.3M 0.01%
3,461
+89
+3% +$884K
RFP
1523
DELISTED
Resolute Forest Products Inc.
RFP
$37.2M 0.01%
2,217,012
-31,925
-1% -$528K
RES icon
1524
RPC Inc
RES
$1.13B
$37.1M 0.01%
1,579,486
-4,154
-0.3% -$91.3K
LOGM
1525
DELISTED
LogMein, Inc.
LOGM
$37.1M 0.01%
795,806
-108,556
-12% -$4.68M
59 60
61
62 63

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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.