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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
CHCO icon
1901
City Holding Co
CHCO
$2.04B
$21.5M ﹤0.01%
476,010
-4,294
-0.9% -$188K
SEB icon
1902
Seaboard Corp
SEB
$4.32B
$21.5M ﹤0.01%
7,108
-1,507
-17% -$4.03M
STBA icon
1903
S&T Bancorp
STBA
$1.88B
$21.4M ﹤0.01%
862,136
-5,168
-0.6% -$123K
VTOL icon
1904
Bristow Group
VTOL
$1.32B
$21.4M ﹤0.01%
372,554
-3,133
-0.8% -$182K
NAVG
1905
DELISTED
Navigators Group Inc
NAVG
$21.2M ﹤0.01%
632,082
-19,332
-3% -$593K
VHC icon
1906
VirnetX Holding Corp
VHC
$54.7M
$21.1M ﹤0.01%
60,038
-341
-0.6% -$104K
WIBC
1907
DELISTED
WILSHIRE BANCORP INC
WIBC
$21.1M ﹤0.01%
2,058,455
-49,064
-2% -$508K
EHTH icon
1908
eHealth
EHTH
$43.8M
$21M ﹤0.01%
553,665
+16,654
+3% +$659K
WSTC
1909
DELISTED
West Corporation
WSTC
$21M ﹤0.01%
783,804
+123,929
+19% +$3.16M
MCHB
1910
Mechanics Bancorp
MCHB
$3.68B
$21M ﹤0.01%
1,143,134
+251,803
+28% +$4.6M
KOP icon
1911
Koppers
KOP
$942M
$21M ﹤0.01%
548,116
-19,277
-3% -$755K
FDML
1912
DELISTED
Federal-Mogul Holdings Corporation
FDML
$20.9M ﹤0.01%
1,035,441
+49,060
+5% +$879K
WSFS icon
1913
WSFS Financial
WSFS
$4.1B
$20.9M ﹤0.01%
851,373
+12,558
+1% +$292K
TBPH icon
1914
Theravance Biopharma
TBPH
$873M
$20.9M ﹤0.01%
+655,284
New +$19.7M
AEIS icon
1915
Advanced Energy
AEIS
$11B
$20.8M ﹤0.01%
1,082,946
-132,246
-11% -$2.7M
MEG
1916
DELISTED
Media General, Inc
MEG
$20.8M ﹤0.01%
1,013,910
+357,027
+54% +$6.13M
BMI icon
1917
Badger Meter
BMI
$3.78B
$20.8M ﹤0.01%
790,244
-7,982
-1% -$204K
IPCM
1918
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$20.8M ﹤0.01%
470,344
-5,061
-1% -$220K
ADC icon
1919
Agree Realty
ADC
$9.42B
$20.8M ﹤0.01%
687,574
+24,765
+4% +$747K
MOVE
1920
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$20.8M ﹤0.01%
1,404,078
+104,424
+8% +$1.26M
RYAAY icon
1921
Ryanair
RYAAY
$31.2B
$20.7M ﹤0.01%
906,197
+24,902
+3% +$569K
ARWR icon
1922
Arrowhead Research
ARWR
$12.3B
$20.7M ﹤0.01%
1,446,340
+803,788
+125% +$10.5M
CRVL icon
1923
CorVel
CRVL
$3.03B
$20.6M ﹤0.01%
1,366,563
-107,298
-7% -$1.67M
CPE
1924
DELISTED
Callon Petroleum Company
CPE
$20.5M ﹤0.01%
176,381
+1,661
+1% +$164K
LRN icon
1925
Stride
LRN
$3.53B
$20.5M ﹤0.01%
853,512
+75,701
+10% +$1.77M
75 76
77
78 79

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BG
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BA
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BIM
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BJ
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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.