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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
STNR
1726
DELISTED
STEINER LEISURE LTD
STNR
$27.3M ﹤0.01%
631,597
+54,037
+9% +$2.28M
GDP
1727
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$27.3M ﹤0.01%
987,750
-11,578
-1% -$289K
RNST icon
1728
Renasant Corp
RNST
$4.01B
$27.2M ﹤0.01%
937,321
-7,378
-0.8% -$207K
EXPO icon
1729
Exponent
EXPO
$3.19B
$27.2M ﹤0.01%
1,469,304
-66,676
-4% -$1.19M
ZINC
1730
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$27.2M ﹤0.01%
1,489,605
-15,565
-1% -$259K
RRGB icon
1731
Red Robin
RRGB
$139M
$27.2M ﹤0.01%
381,964
+1,504
+0.4% +$105K
ARMK icon
1732
Aramark
ARMK
$15B
$27.2M ﹤0.01%
1,455,009
+191,780
+15% +$3.74M
ABMD
1733
DELISTED
Abiomed Inc
ABMD
$27.1M ﹤0.01%
1,079,700
+2,929
+0.3% +$68.2K
LNN icon
1734
Lindsay Corp
LNN
$1.14B
$27.1M ﹤0.01%
321,201
-24,130
-7% -$2.09M
WNC icon
1735
Wabash National
WNC
$504M
$27.1M ﹤0.01%
1,902,425
-126,056
-6% -$1.73M
SPNC
1736
DELISTED
Spectranetics Corp
SPNC
$27.1M ﹤0.01%
1,184,362
-334,400
-22% -$7.76M
BRX icon
1737
Brixmor Property Group
BRX
$9.72B
$27.1M ﹤0.01%
1,179,004
+689,081
+141% +$15.1M
INDB icon
1738
Independent Bank
INDB
$4.04B
$26.9M ﹤0.01%
702,131
+1,357
+0.2% +$50.8K
ASRT
1739
DELISTED
Assertio
ASRT
$26.9M ﹤0.01%
32,250
-830
-3% -$639K
PENN icon
1740
PENN Entertainment
PENN
$2.84B
$26.9M ﹤0.01%
2,212,209
+470,520
+27% +$5.56M
WIRE
1741
DELISTED
Encore Wire Corp
WIRE
$26.8M ﹤0.01%
547,400
-29,018
-5% -$1.41M
COHR icon
1742
Coherent
COHR
$43.4B
$26.7M ﹤0.01%
1,848,599
-40,808
-2% -$579K
HYG icon
1743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.6M ﹤0.01%
279,374
+8,296
+3% +$784K
XCO
1744
DELISTED
Exco Resources
XCO
$26.6M ﹤0.01%
300,939
-33,033
-10% -$2.81M
KMR
1745
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$26.6M ﹤0.01%
347,764
-8,096
-2% -$575K
UBNK
1746
DELISTED
United Financial Bancorp, Inc.
UBNK
$26.5M ﹤0.01%
1,957,186
+954,448
+95% +$12.8M
LORL
1747
DELISTED
Loral Space and Communications, Inc.
LORL
$26.5M ﹤0.01%
364,156
-8,562
-2% -$618K
AAON icon
1748
Aaon
AAON
$6.95B
$26.5M ﹤0.01%
1,775,963
-18,844
-1% -$252K
CDE icon
1749
Coeur Mining
CDE
$15.1B
$26.5M ﹤0.01%
2,881,499
+19,085
+0.7% +$157K
UFPI icon
1750
UFP Industries
UFPI
$4.95B
$26.4M ﹤0.01%
1,641,810
-3,084
-0.2% -$52K
68 69
70
71 72

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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
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BJ
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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.