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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
PINC
1801
DELISTED
Premier
PINC
$24.6M ﹤0.01%
849,390
+51,838
+6% +$1.55M
NXTM
1802
DELISTED
NxStage Medical Inc.
NXTM
$24.6M ﹤0.01%
1,713,404
+1,585
+0.1% +$20.7K
BJRI icon
1803
BJ's Restaurants
BJRI
$1.47B
$24.5M ﹤0.01%
702,187
-17,028
-2% -$542K
LNCO
1804
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$24.5M ﹤0.01%
783,357
+146,126
+23% +$4.13M
RICE
1805
DELISTED
Rice Energy Inc.
RICE
$24.5M ﹤0.01%
804,216
+710,119
+755% +$21.5M
MGAM
1806
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$24.5M ﹤0.01%
826,047
-9,502
-1% -$271K
WAIR
1807
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$24.5M ﹤0.01%
1,226,622
+115,762
+10% +$2.42M
TOWR
1808
DELISTED
Tower International, Inc.
TOWR
$24.4M ﹤0.01%
663,612
+259,970
+64% +$7.85M
BKS
1809
DELISTED
Barnes & Noble
BKS
$24.4M ﹤0.01%
1,634,941
-379,609
-19% -$4.58M
ACTA
1810
DELISTED
Actua Corp
ACTA
$24.4M ﹤0.01%
1,166,927
+9,307
+0.8% +$186K
CBB
1811
DELISTED
Cincinnati Bell Inc.
CBB
$24.3M ﹤0.01%
1,236,377
+21,255
+2% +$389K
GLNG icon
1812
Golar LNG
GLNG
$4.82B
$24.3M ﹤0.01%
404,140
-21,173
-5% -$992K
IPI icon
1813
Intrepid Potash
IPI
$476M
$24.2M ﹤0.01%
144,535
-17,262
-11% -$2.77M
BXMT icon
1814
Blackstone Mortgage Trust
BXMT
$2.77B
$24.2M ﹤0.01%
834,079
+63,551
+8% +$1.84M
SBY
1815
DELISTED
Silver Bay Realty Trust Corp.
SBY
$24.2M ﹤0.01%
1,481,778
+361,876
+32% +$5.64M
PMC
1816
DELISTED
PharMerica Corporation
PMC
$24.1M ﹤0.01%
843,566
-78,332
-8% -$2.18M
MGRC icon
1817
McGrath RentCorp
MGRC
$2.87B
$24.1M ﹤0.01%
655,567
+8,296
+1% +$281K
PIPR icon
1818
Piper Sandler
PIPR
$4.99B
$24.1M ﹤0.01%
1,858,188
-99,928
-5% -$1.12M
HCT
1819
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$24M ﹤0.01%
+2,208,067
New +$22.9M
AEGN
1820
DELISTED
Aegion Corp
AEGN
$24M ﹤0.01%
1,032,447
-15,186
-1% -$361K
BDBD
1821
DELISTED
BOULDER BRANDS INC
BDBD
$24M ﹤0.01%
1,692,566
-85,020
-5% -$1.28M
DXPE icon
1822
DXP Enterprises
DXPE
$2.3B
$23.9M ﹤0.01%
316,857
+36,291
+13% +$3.14M
FUR
1823
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$23.9M ﹤0.01%
1,558,248
+48,452
+3% +$669K
FARO
1824
DELISTED
Faro Technologies
FARO
$23.6M ﹤0.01%
481,233
+2,668
+0.6% +$122K
PEGA icon
1825
Pegasystems
PEGA
$5.09B
$23.6M ﹤0.01%
2,238,390
-528,782
-19% -$5.06M
71 72
73
74 75

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BG
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BA
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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.