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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
RBBN icon
1676
Ribbon Communications
RBBN
$386M
$29.6M ﹤0.01%
1,646,870
+215,379
+15% +$3.64M
CLD
1677
DELISTED
Cloud Peak Energy Inc
CLD
$29.5M ﹤0.01%
1,601,236
-10,350
-0.6% -$203K
MATW icon
1678
Matthews International
MATW
$887M
$29.5M ﹤0.01%
708,751
-110,779
-14% -$4.52M
OSG
1679
Octave Specialty Group
OSG
$257M
$29.4M ﹤0.01%
1,077,004
-1,348
-0.1% -$39.1K
FFBC icon
1680
First Financial Bancorp
FFBC
$3.55B
$29.4M ﹤0.01%
1,708,452
-6,867
-0.4% -$115K
NBTB icon
1681
NBT Bancorp
NBTB
$2.82B
$29.4M ﹤0.01%
1,224,002
-8,372
-0.7% -$195K
CCMP
1682
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29.4M ﹤0.01%
657,514
+7,866
+1% +$341K
RATE
1683
DELISTED
Bankrate Inc
RATE
$29.2M ﹤0.01%
1,667,458
+185,034
+12% +$3.03M
NVAX icon
1684
Novavax
NVAX
$1.21B
$29.2M ﹤0.01%
316,503
+33,459
+12% +$2.94M
JBTM
1685
JBT Marel
JBTM
$7.35B
$29.2M ﹤0.01%
943,201
-80,414
-8% -$2.39M
STL
1686
DELISTED
Sterling Bancorp
STL
$29.2M ﹤0.01%
2,434,002
-57,236
-2% -$678K
AIR icon
1687
AAR Corp
AIR
$5.4B
$29.2M ﹤0.01%
1,059,077
-83,023
-7% -$2.15M
COLM icon
1688
Columbia Sportswear
COLM
$3.25B
$29.2M ﹤0.01%
705,904
+35,754
+5% +$1.49M
CCH
1689
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$29.1M ﹤0.01%
1,281,186
-55,482
-4% -$1.33M
AIN icon
1690
Albany International
AIN
$2.09B
$29.1M ﹤0.01%
766,088
-28,043
-4% -$1.02M
SCSC icon
1691
Scansource
SCSC
$1.17B
$29M ﹤0.01%
760,682
-3,207
-0.4% -$122K
IMGN
1692
DELISTED
Immunogen Inc
IMGN
$29M ﹤0.01%
2,444,049
-26,604
-1% -$334K
SCL icon
1693
Stepan Co
SCL
$1.5B
$28.9M ﹤0.01%
547,677
+37,959
+7% +$2.13M
OXM icon
1694
Oxford Industries
OXM
$581M
$28.9M ﹤0.01%
434,112
+33,875
+8% +$2.28M
SGMO
1695
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28.9M ﹤0.01%
1,895,324
+80,385
+4% +$1.16M
DIOD icon
1696
Diodes
DIOD
$3.5B
$28.9M ﹤0.01%
999,254
+13,693
+1% +$379K
CALM icon
1697
Cal-Maine
CALM
$4.43B
$28.9M ﹤0.01%
778,278
-146,854
-16% -$4.82M
PRIM icon
1698
Primoris Services
PRIM
$4.06B
$28.9M ﹤0.01%
1,001,150
+20,293
+2% +$587K
CRAY
1699
DELISTED
Cray, Inc.
CRAY
$28.8M ﹤0.01%
1,083,425
-24,134
-2% -$697K
HALO icon
1700
Halozyme
HALO
$9.88B
$28.7M ﹤0.01%
2,909,476
+86,426
+3% +$733K
66 67
68
69 70

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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.