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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
NPBC
1601
DELISTED
NATL PENN BANCSHARES INC
NPBC
$33M 0.01%
3,121,141
-46,086
-1% -$474K
SONC
1602
DELISTED
Sonic Corp
SONC
$32.9M 0.01%
1,491,742
-49,341
-3% -$1.04M
CSH
1603
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$32.8M 0.01%
1,628,456
-31,387
-2% -$630K
IPHS
1604
DELISTED
Innophos Holdings, Inc.
IPHS
$32.8M 0.01%
568,927
+4,461
+0.8% +$243K
AFSI
1605
DELISTED
AmTrust Financial Services, Inc.
AFSI
$32.6M 0.01%
1,561,794
-40,882
-3% -$839K
UI icon
1606
Ubiquiti
UI
$31.6B
$32.6M 0.01%
721,281
-550,864
-43% -$21.6M
GLF
1607
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$32.6M 0.01%
721,379
-101,978
-12% -$4.59M
KALU icon
1608
Kaiser Aluminum
KALU
$2.48B
$32.6M 0.01%
446,920
-76,528
-15% -$5.41M
NNI icon
1609
Nelnet
NNI
$4.96B
$32.5M 0.01%
783,869
-46,295
-6% -$1.9M
SCS
1610
DELISTED
Steelcase
SCS
$32.4M 0.01%
2,144,536
-487,023
-19% -$8.02M
KEG
1611
DELISTED
KEY ENERGY SERVICES INC
KEG
$32.4M 0.01%
3,544,215
-236,257
-6% -$2.16M
RAVN
1612
DELISTED
Raven Industries Inc
RAVN
$32.4M 0.01%
976,739
-1,510
-0.2% -$48.1K
CAL icon
1613
Caleres
CAL
$432M
$32.3M 0.01%
1,130,427
-376,850
-25% -$9.86M
HL icon
1614
Hecla Mining
HL
$9.49B
$32.3M 0.01%
9,368,255
-82,351
-0.9% -$253K
CCC
1615
DELISTED
Calgon Carbon Corp
CCC
$32.3M 0.01%
1,446,224
-57,266
-4% -$1.22M
DOOR
1616
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$32.2M 0.01%
572,469
+313,846
+121% +$17.1M
ECPG icon
1617
Encore Capital Group
ECPG
$2.01B
$32.2M 0.01%
708,253
+11,476
+2% +$507K
HAWK
1618
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$32.1M 0.01%
1,168,610
+1,044,070
+838% +$25.9M
IRBT
1619
DELISTED
iRobot
IRBT
$32M 0.01%
781,309
+3,647
+0.5% +$132K
RUSHA icon
1620
Rush Enterprises Class A
RUSHA
$6.34B
$32M 0.01%
2,075,868
-36,306
-2% -$536K
HEES
1621
DELISTED
H&E Equipment Services
HEES
$32M 0.01%
879,467
+9,108
+1% +$334K
EPAY
1622
DELISTED
Bottomline Technologies Inc
EPAY
$31.9M 0.01%
1,066,394
+13,998
+1% +$430K
LSCC icon
1623
Lattice Semiconductor
LSCC
$16B
$31.9M 0.01%
3,866,377
+95,392
+3% +$772K
AYR
1624
DELISTED
Aircastle Ltd
AYR
$31.8M 0.01%
1,790,876
-52,001
-3% -$920K
SRPT icon
1625
Sarepta Therapeutics
SRPT
$1.64B
$31.8M 0.01%
1,067,216
+31,706
+3% +$1M
63 64
65
66 67

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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.