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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
BGG
1776
DELISTED
Briggs & Stratton Corp.
BGG
$25.4M ﹤0.01%
1,240,189
-86,848
-7% -$1.83M
OFIX icon
1777
Orthofix Medical
OFIX
$492M
$25.3M ﹤0.01%
696,922
-66,978
-9% -$2.17M
CWEI
1778
DELISTED
Clayton Williams Energy, Inc.
CWEI
$25.2M ﹤0.01%
183,476
-101,150
-36% -$13M
ASCMA
1779
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$25.2M ﹤0.01%
381,544
-11,858
-3% -$789K
ISCA
1780
DELISTED
International Speedway Corp
ISCA
$25.1M ﹤0.01%
753,664
-16,088
-2% -$511K
REXX
1781
DELISTED
Rex Energy Corporation
REXX
$25M ﹤0.01%
141,393
-1,485
-1% -$288K
PKD
1782
DELISTED
Parker Drilling Company
PKD
$25M ﹤0.01%
255,958
+2,000
+0.8% +$198K
RGEN icon
1783
Repligen
RGEN
$6.91B
$25M ﹤0.01%
1,097,360
-399,341
-27% -$7.11M
RSE
1784
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$25M ﹤0.01%
1,461,665
+103,994
+8% +$1.74M
CONE
1785
DELISTED
CyrusOne Inc Common Stock
CONE
$25M ﹤0.01%
1,003,587
+247,854
+33% +$5.44M
MOV icon
1786
Movado Group
MOV
$840M
$24.9M ﹤0.01%
598,566
-150,421
-20% -$6.07M
SMP icon
1787
Standard Motor Products
SMP
$902M
$24.9M ﹤0.01%
558,231
-29,989
-5% -$1.21M
QLGC
1788
DELISTED
QLOGIC CORP
QLGC
$24.9M ﹤0.01%
2,466,440
+24,339
+1% +$261K
CSGS
1789
DELISTED
CSG Systems International
CSGS
$24.9M ﹤0.01%
952,612
-18,297
-2% -$476K
EXLS icon
1790
EXL Service
EXLS
$5.46B
$24.8M ﹤0.01%
4,218,430
+1,770
+0% +$10.2K
RPTP
1791
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$24.8M ﹤0.01%
2,148,346
-87,135
-4% -$793K
BCRX icon
1792
BioCryst Pharmaceuticals
BCRX
$2.42B
$24.8M ﹤0.01%
1,944,841
+865,445
+80% +$8.42M
FOR icon
1793
Forestar Group
FOR
$1.48B
$24.8M ﹤0.01%
1,297,640
-24,688
-2% -$439K
SCHL icon
1794
Scholastic
SCHL
$774M
$24.8M ﹤0.01%
726,235
+10,136
+1% +$331K
CUB
1795
DELISTED
Cubic Corporation
CUB
$24.7M ﹤0.01%
555,677
-4,819
-0.9% -$230K
EVRI
1796
DELISTED
Everi Holdings
EVRI
$24.7M ﹤0.01%
2,777,962
-286,554
-9% -$2.28M
FCF icon
1797
First Commonwealth Financial
FCF
$2.2B
$24.7M ﹤0.01%
2,677,658
-66,396
-2% -$583K
VIVO
1798
DELISTED
Meridian Bioscience Inc
VIVO
$24.7M ﹤0.01%
1,194,435
-889
-0.1% -$18.3K
WSBC icon
1799
WesBanco
WSBC
$4.02B
$24.6M ﹤0.01%
794,127
-4,871
-0.6% -$148K
ACTG icon
1800
Acacia Research
ACTG
$437M
$24.6M ﹤0.01%
1,387,930
+13,166
+1% +$213K
70 71
72
73 74

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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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.