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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
IBKR icon
1551
Interactive Brokers
IBKR
$38.4B
$35.5M 0.01%
6,091,444
-36,424
-0.6% -$209K
LOCK
1552
DELISTED
LifeLock, Inc.
LOCK
$35.4M 0.01%
2,534,049
+284,616
+13% +$3.89M
FMBI
1553
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$35.3M 0.01%
2,075,490
-34,959
-2% -$578K
CLW icon
1554
Clearwater Paper
CLW
$348M
$35.3M 0.01%
571,453
-45,004
-7% -$2.81M
GSM icon
1555
FerroAtlántica
GSM
$590M
$35M 0.01%
1,685,089
-212,173
-11% -$4.27M
LNCE
1556
DELISTED
Snyders-Lance, Inc.
LNCE
$35M 0.01%
1,322,622
+27,988
+2% +$754K
NSIT icon
1557
Insight Enterprises
NSIT
$3.85B
$34.9M 0.01%
1,135,521
-20,590
-2% -$569K
SCOR icon
1558
Comscore
SCOR
$113M
$34.8M 0.01%
49,109
-2,914
-6% -$1.87M
CAA
1559
DELISTED
CalAtlantic Group, Inc.
CAA
$34.8M 0.01%
809,948
-15,062
-2% -$611K
MRH
1560
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$34.8M 0.01%
1,089,103
-97,961
-8% -$3.04M
MDC
1561
DELISTED
M.D.C. Holdings, Inc.
MDC
$34.8M 0.01%
1,594,266
-12,285
-0.8% -$253K
SAFE
1562
Safehold
SAFE
$1.17B
$34.6M 0.01%
474,498
-4,330
-0.9% -$307K
CMD
1563
DELISTED
Cantel Medical Corporation
CMD
$34.6M 0.01%
943,914
+3,581
+0.4% +$121K
PMT
1564
PennyMac Mortgage Investment
PMT
$845M
$34.5M 0.01%
1,574,269
-9,037
-0.6% -$201K
ESC
1565
DELISTED
EMERITUS CORP
ESC
$34.5M 0.01%
1,091,041
-407,300
-27% -$12.5M
AUB icon
1566
Atlantic Union Bankshares
AUB
$6.05B
$34.5M 0.01%
1,345,603
+10,193
+0.8% +$258K
FRGI
1567
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$34.5M 0.01%
743,090
+52,352
+8% +$2.11M
WERN icon
1568
Werner Enterprises
WERN
$2.2B
$34.5M 0.01%
1,300,207
-445,085
-26% -$11.5M
VSI
1569
DELISTED
Vitamin Shoppe Inc.
VSI
$34.5M 0.01%
801,075
+1,659
+0.2% +$74.6K
FPO
1570
DELISTED
First Potomac Realty Trust
FPO
$34.4M 0.01%
2,620,358
-26,354
-1% -$343K
MSTR icon
1571
Strategy Inc
MSTR
$34.1B
$34.3M 0.01%
2,437,590
-147,520
-6% -$1.88M
BCO icon
1572
Brink's
BCO
$5.01B
$34.3M 0.01%
1,214,615
-177,024
-13% -$4.75M
YPF icon
1573
YPF
YPF
$19.7B
$34M 0.01%
1,039,164
+389,296
+60% +$11.9M
CONN
1574
DELISTED
Conn's Inc.
CONN
$33.9M 0.01%
686,483
+45,251
+7% +$2M
BOBE
1575
DELISTED
Bob Evans Farms, Inc.
BOBE
$33.9M 0.01%
677,312
-96,902
-13% -$4.6M
61 62
63
64 65

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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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.