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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
NWN icon
1626
Northwest Natural Holdings
NWN
$2.15B
$31.7M 0.01%
672,123
-28,109
-4% -$1.26M
CLVS
1627
DELISTED
Clovis Oncology, Inc.
CLVS
$31.7M 0.01%
764,733
-179,237
-19% -$9.23M
AJRD
1628
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31.7M 0.01%
1,657,753
-110,923
-6% -$2.02M
RPXC
1629
DELISTED
RPX Corporation
RPXC
$31.6M 0.01%
1,779,079
+187,205
+12% +$3.11M
AZZ icon
1630
AZZ Inc
AZZ
$4.24B
$31.6M 0.01%
685,229
+1,395
+0.2% +$61.5K
HEI.A icon
1631
HEICO Corp Class A
HEI.A
$36B
$31.6M 0.01%
1,517,814
-3,573
-0.2% -$74.9K
TYPE
1632
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$31.5M 0.01%
1,119,160
+40,397
+4% +$1.1M
BPFH
1633
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$31.5M 0.01%
2,344,646
-36,621
-2% -$469K
IART icon
1634
Integra LifeSciences
IART
$1.28B
$31.5M 0.01%
1,637,296
+50,874
+3% +$948K
CMO
1635
DELISTED
Capstead Mortgage Corp.
CMO
$31.5M 0.01%
2,394,006
-29,104
-1% -$378K
CWT icon
1636
California Water Service
CWT
$3.1B
$31.5M 0.01%
1,299,699
-21,405
-2% -$482K
TFSL icon
1637
TFS Financial
TFSL
$5.11B
$31.5M 0.01%
2,205,644
-55,596
-2% -$747K
MAGN
1638
Magnera Corp
MAGN
$493M
$31.4M 0.01%
91,082
-648
-0.7% -$221K
ICUI icon
1639
ICU Medical
ICUI
$4.16B
$31.3M 0.01%
515,223
+53,426
+12% +$3.15M
WDFC icon
1640
WD-40
WDFC
$2.98B
$31.2M 0.01%
415,356
-12,109
-3% -$886K
MCY icon
1641
Mercury Insurance
MCY
$6B
$31.2M 0.01%
662,602
-2,726
-0.4% -$128K
NCMI icon
1642
National CineMedia
NCMI
$378M
$30.9M 0.01%
176,679
+1,984
+1% +$316K
CTCT
1643
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$30.9M 0.01%
963,365
-137,674
-13% -$3.84M
ARCB icon
1644
ArcBest
ARCB
$3.15B
$30.9M 0.01%
710,882
-13,503
-2% -$547K
NBIX icon
1645
Neurocrine Biosciences
NBIX
$18.2B
$30.8M 0.01%
2,079,490
-4,359
-0.2% -$61.5K
CHDN icon
1646
Churchill Downs
CHDN
$6.17B
$30.8M 0.01%
2,053,566
-110,226
-5% -$1.61M
NEWP
1647
DELISTED
NEWPORT CORP
NEWP
$30.8M 0.01%
1,667,022
-23,100
-1% -$432K
SNCR
1648
DELISTED
Synchronoss Technologies
SNCR
$30.8M 0.01%
97,824
+5,622
+6% +$1.61M
AKS
1649
DELISTED
AK Steel Holding Corp
AKS
$30.8M 0.01%
3,864,946
-4,178
-0.1% -$28.8K
ARIA
1650
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$30.8M 0.01%
4,828,394
+248,617
+5% +$1.71M
64 65
66
67 68

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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
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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.