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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
ANIK icon
1876
Anika Therapeutics
ANIK
$240M
$22M ﹤0.01%
474,864
-32,900
-6% -$1.46M
TWI icon
1877
Titan International
TWI
$474M
$22M ﹤0.01%
1,307,941
-89,874
-6% -$1.51M
MDY icon
1878
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.9M ﹤0.01%
84,149
+50,036
+147% +$12.5M
MTRN icon
1879
Materion
MTRN
$4.33B
$21.9M ﹤0.01%
592,673
+31,763
+6% +$1.1M
IPCC
1880
DELISTED
Infinity Property & Casualty C
IPCC
$21.9M ﹤0.01%
326,047
-4,342
-1% -$284K
MOD icon
1881
Modine Manufacturing
MOD
$10.3B
$21.9M ﹤0.01%
1,391,207
-671
-0% -$10.3K
CNS icon
1882
Cohen & Steers
CNS
$4.19B
$21.9M ﹤0.01%
504,589
-4,040
-0.8% -$165K
ASTE icon
1883
Astec Industries
ASTE
$1.18B
$21.9M ﹤0.01%
498,331
-30,664
-6% -$1.26M
CATO icon
1884
Cato Corp
CATO
$66.5M
$21.8M ﹤0.01%
706,763
-8,974
-1% -$261K
ARI
1885
Apollo Commercial Real Estate
ARI
$851M
$21.8M ﹤0.01%
1,324,139
+117,101
+10% +$1.96M
LXU icon
1886
LSB Industries
LXU
$794M
$21.8M ﹤0.01%
681,018
-32,838
-5% -$978K
UHT
1887
Universal Health Realty Income Trust
UHT
$608M
$21.8M ﹤0.01%
501,635
+4,146
+0.8% +$178K
SPNT icon
1888
SiriusPoint
SPNT
$2.78B
$21.8M ﹤0.01%
1,425,377
+246,963
+21% +$3.86M
TISI icon
1889
Team
TISI
$79.8M
$21.7M ﹤0.01%
53,013
-483
-0.9% -$201K
SKM icon
1890
SK Telecom
SKM
$12.2B
$21.7M ﹤0.01%
508,698
+372,884
+275% +$14.5M
VGK icon
1891
Vanguard FTSE Europe ETF
VGK
$30.8B
$21.7M ﹤0.01%
362,383
+276,391
+321% +$16.6M
CAMP
1892
DELISTED
CalAmp Corp.
CAMP
$21.7M ﹤0.01%
43,522
-5,336
-11% -$2.5M
LKFN icon
1893
Lakeland Financial Corp
LKFN
$1.56B
$21.7M ﹤0.01%
852,072
+39,825
+5% +$992K
XPRO icon
1894
Expro Ltd
XPRO
$1.71B
$21.7M ﹤0.01%
146,834
+10,028
+7% +$1.48M
SZYM
1895
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$21.7M ﹤0.01%
1,838,496
+358,205
+24% +$3.82M
BSFT
1896
DELISTED
BroadSoft, Inc.
BSFT
$21.6M ﹤0.01%
817,756
-4,439
-0.5% -$106K
SAFT icon
1897
Safety Insurance
SAFT
$1.52B
$21.6M ﹤0.01%
419,677
+3,911
+0.9% +$206K
EMB icon
1898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.5M ﹤0.01%
186,802
– –
BRKL
1899
DELISTED
Brookline Bancorp
BRKL
$21.5M ﹤0.01%
2,296,153
+4,947
+0.2% +$45.1K
VWTR
1900
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$21.5M ﹤0.01%
905,341
-34,532
-4% -$807K
74 75
76
77 78

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BFA
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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.