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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
GTY
1951
Getty Realty Corp
GTY
$2.12B
$19.7M ﹤0.01%
1,047,474
-3,498
-0.3% -$66.2K
RCPT
1952
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$19.7M ﹤0.01%
462,547
+197,349
+74% +$6.81M
SHEN icon
1953
Shenandoah Telecom
SHEN
$631M
$19.6M ﹤0.01%
1,289,360
-2,338
-0.2% -$33.3K
NFBK
1954
DELISTED
Northfield Bancorp
NFBK
$19.6M ﹤0.01%
1,497,646
-6,887
-0.5% -$89K
SNDA icon
1955
Sonida Senior Living
SNDA
$1.9B
$19.6M ﹤0.01%
54,903
-3,789
-6% -$1.37M
DMND
1956
DELISTED
DIAMOND FOODS, INC.
DMND
$19.5M ﹤0.01%
693,008
-18,228
-3% -$559K
GPT
1957
DELISTED
Gramercy Property Trust
GPT
$19.5M ﹤0.01%
1,076,582
+346,546
+47% +$5.76M
GEOS icon
1958
Geospace Technologies
GEOS
$93.1M
$19.5M ﹤0.01%
354,441
+5,546
+2% +$312K
AZTA icon
1959
Azenta
AZTA
$1.33B
$19.5M ﹤0.01%
1,812,473
+719
+0% +$7.26K
OREX
1960
DELISTED
Orexigen Therapeutics, Inc.
OREX
$19.5M ﹤0.01%
315,280
+17,477
+6% +$1.02M
WRLD icon
1961
World Acceptance Corp
WRLD
$840M
$19.5M ﹤0.01%
256,415
-21,464
-8% -$1.67M
MCF
1962
DELISTED
Contango Oil & Gas Co.
MCF
$19.4M ﹤0.01%
459,703
+51,404
+13% +$2.29M
RAS
1963
DELISTED
RAIT Financial Trust
RAS
$19.4M ﹤0.01%
2,347,294
+37,095
+2% +$299K
NSP icon
1964
Insperity
NSP
$2.06B
$19.4M ﹤0.01%
1,175,232
+4,072
+0.3% +$64.7K
KBAL
1965
DELISTED
Kimball International
KBAL
$19.4M ﹤0.01%
1,483,679
-13,934
-0.9% -$183K
DEL
1966
DELISTED
Deltic Timber
DEL
$19.3M ﹤0.01%
319,151
-4,432
-1% -$271K
EXEL icon
1967
Exelixis
EXEL
$14.1B
$19.2M ﹤0.01%
5,678,139
+173,057
+3% +$598K
SSP icon
1968
E.W. Scripps
SSP
$259M
$19.2M ﹤0.01%
1,024,814
-29,575
-3% -$488K
MMSI icon
1969
Merit Medical Systems
MMSI
$4.97B
$19.2M ﹤0.01%
1,273,573
+31,356
+3% +$434K
RDUS
1970
DELISTED
Radius Recycling
RDUS
$19.2M ﹤0.01%
737,324
+14,629
+2% +$390K
NBHC icon
1971
National Bank Holdings
NBHC
$1.9B
$19.2M ﹤0.01%
963,208
-45,112
-4% -$883K
REN
1972
DELISTED
Resolute Energy Corporaton
REN
$19.2M ﹤0.01%
444,366
+27,585
+7% +$1.09M
CPF icon
1973
Central Pacific Financial
CPF
$1.02B
$19.2M ﹤0.01%
966,930
-80,190
-8% -$1.54M
TLK icon
1974
Telkom Indonesia
TLK
$14.4B
$19.1M ﹤0.01%
918,990
+727,682
+380% +$15M
TMP icon
1975
Tompkins Financial
TMP
$1.42B
$19.1M ﹤0.01%
397,065
+2,915
+0.7% +$138K
77 78
79
80 81

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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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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.