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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
BURL icon
1926
Burlington
BURL
$23.4B
$20.5M ﹤0.01%
644,447
+49,804
+8% +$1.44M
PRFT
1927
DELISTED
Perficient Inc
PRFT
$20.5M ﹤0.01%
1,053,694
-49,796
-5% -$902K
TESO
1928
DELISTED
Tesco Corp
TESO
$20.5M ﹤0.01%
961,034
-40,721
-4% -$834K
CX icon
1929
Cemex
CX
$17.2B
$20.5M ﹤0.01%
1,742,003
+1,114,734
+178% +$12.7M
NSM
1930
DELISTED
Nationstar Mortgage Holdings
NSM
$20.4M ﹤0.01%
561,891
-5,101
-0.9% -$169K
CCG
1931
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$20.3M ﹤0.01%
2,349,617
-30,139
-1% -$262K
FFIC
1932
DELISTED
Flushing Financial
FFIC
$20.3M ﹤0.01%
990,012
-11,886
-1% -$239K
AFFX
1933
DELISTED
Affymetrix Inc
AFFX
$20.3M ﹤0.01%
2,276,567
-20,243
-0.9% -$161K
NXGN
1934
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20.2M ﹤0.01%
1,259,879
-34,465
-3% -$545K
BLT
1935
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$20.2M ﹤0.01%
1,430,668
+16,017
+1% +$195K
TBRG
1936
DELISTED
TruBridge
TBRG
$20.1M ﹤0.01%
316,796
-11,809
-4% -$744K
HAFC icon
1937
Hanmi Financial
HAFC
$940M
$20.1M ﹤0.01%
953,644
-2,616
-0.3% -$57.4K
VEEV icon
1938
Veeva Systems
VEEV
$32.7B
$20.1M ﹤0.01%
789,512
+335,366
+74% +$7.26M
LMNX
1939
DELISTED
Luminex Corp
LMNX
$20M ﹤0.01%
1,168,037
+7,046
+0.6% +$124K
EGHT icon
1940
8x8 Inc
EGHT
$262M
$20M ﹤0.01%
2,473,727
+13,804
+0.6% +$121K
BRLI
1941
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$20M ﹤0.01%
660,800
-8,316
-1% -$230K
ICFI icon
1942
ICF International
ICFI
$1.46B
$19.9M ﹤0.01%
564,141
-144,764
-20% -$5.45M
CBM
1943
DELISTED
Cambrex Corporation
CBM
$19.9M ﹤0.01%
962,747
-23,169
-2% -$471K
MFRM
1944
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$19.9M ﹤0.01%
417,345
+12,411
+3% +$574K
SFNC icon
1945
Simmons First National
SFNC
$3.38B
$19.9M ﹤0.01%
1,011,406
-8,914
-0.9% -$173K
MWW
1946
DELISTED
Monster Worldwide Inc
MWW
$19.9M ﹤0.01%
3,040,336
-460,880
-13% -$2.89M
ACCO icon
1947
Acco Brands
ACCO
$390M
$19.9M ﹤0.01%
3,101,576
-76,533
-2% -$468K
MNTA
1948
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$19.8M ﹤0.01%
1,637,942
+165,959
+11% +$1.96M
UTL icon
1949
Unitil
UTL
$980M
$19.7M ﹤0.01%
583,584
-16,313
-3% -$541K
TUES
1950
DELISTED
Tuesday Morning Corp
TUES
$19.7M ﹤0.01%
1,107,925
-16,400
-1% -$256K
76 77
78
79 80

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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.