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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
KRG icon
1576
Kite Realty
KRG
$5.86B
$33.9M 0.01%
1,379,682
-3,803
-0.3% -$92.9K
GHL
1577
DELISTED
Greenhill & Co., Inc.
GHL
$33.9M 0.01%
687,518
-85,460
-11% -$4.22M
OMG
1578
DELISTED
OM GROUP INC.
OMG
$33.9M 0.01%
1,043,945
-170,701
-14% -$5.26M
PEGI
1579
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$33.8M 0.01%
1,021,899
+383,426
+60% +$11.2M
UIS icon
1580
Unisys
UIS
$252M
$33.6M 0.01%
1,358,644
-222,851
-14% -$5.63M
UVV icon
1581
Universal Corp
UVV
$1.37B
$33.6M 0.01%
606,353
-14,246
-2% -$776K
LCII icon
1582
LCI Industries
LCII
$2.59B
$33.5M 0.01%
670,666
+62,424
+10% +$3.11M
PLKI
1583
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$33.5M 0.01%
766,999
+21,696
+3% +$885K
ROG icon
1584
Rogers Corp
ROG
$2.08B
$33.5M 0.01%
505,117
-1,073
-0.2% -$66.3K
CNQ icon
1585
Canadian Natural Resources
CNQ
$96.9B
$33.5M 0.01%
1,509,408
+1,408,597
+1,397% +$28.2M
OVTI
1586
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$33.5M 0.01%
1,523,071
-266,637
-15% -$5.43M
HNGR
1587
DELISTED
Hanger Inc.
HNGR
$33.5M 0.01%
1,063,797
+8,085
+0.8% +$260K
EDE
1588
DELISTED
Empire District Electric
EDE
$33.4M 0.01%
1,301,301
-7,302
-0.6% -$177K
ESGR
1589
DELISTED
Enstar Group
ESGR
$33.4M 0.01%
221,528
-13,225
-6% -$1.82M
TILE icon
1590
Interface
TILE
$1.95B
$33.3M 0.01%
1,770,049
+162,148
+10% +$3M
ADEA icon
1591
Adeia
ADEA
$2.55B
$33.3M 0.01%
5,706,193
-257,796
-4% -$1.52M
MOH icon
1592
Molina Healthcare
MOH
$10.4B
$33.3M 0.01%
746,832
+12,590
+2% +$510K
MASI
1593
DELISTED
Masimo
MASI
$33.2M 0.01%
1,408,220
-121,096
-8% -$3M
TBI
1594
Trueblue
TBI
$227M
$33.2M 0.01%
1,203,585
-74,414
-6% -$2.04M
SFR
1595
DELISTED
Starwood Waypoint Homes
SFR
$33.2M 0.01%
1,265,971
+42,677
+3% +$1.16M
GTI
1596
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$33.2M 0.01%
3,172,146
+22,267
+0.7% +$238K
ILG
1597
DELISTED
ILG, Inc Common Stock
ILG
$33.1M 0.01%
1,510,839
+350,815
+30% +$8.09M
OVV icon
1598
Ovintiv
OVV
$17B
$33.1M 0.01%
+279,020
New +$32.3M
NTGR icon
1599
NETGEAR
NTGR
$612M
$33.1M 0.01%
951,031
-41,917
-4% -$1.4M
LZB icon
1600
La-Z-Boy
LZB
$1.64B
$33.1M 0.01%
1,426,511
-21,711
-1% -$537K
62 63
64
65 66

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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.