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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
WGO icon
1976
Winnebago Industries
WGO
$863M
$19.1M ﹤0.01%
759,777
-12,328
-2% -$303K
DRII
1977
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$19.1M ﹤0.01%
819,577
+571,867
+231% +$11.2M
PGI
1978
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$19.1M ﹤0.01%
1,427,496
-53,766
-4% -$685K
TAHO
1979
DELISTED
Tahoe Resources Inc
TAHO
$19.1M ﹤0.01%
727,263
-19,476
-3% -$435K
CVI icon
1980
CVR Energy
CVI
$3.83B
$19M ﹤0.01%
394,001
-203,309
-34% -$9.56M
AVAV icon
1981
AeroVironment
AVAV
$7.42B
$19M ﹤0.01%
596,192
-3,336
-0.6% -$113K
HAYN
1982
DELISTED
Haynes International, Inc.
HAYN
$18.9M ﹤0.01%
334,790
-886
-0.3% -$47.8K
WLB
1983
DELISTED
Westmoreland Coal Company
WLB
$18.9M ﹤0.01%
522,222
-28,824
-5% -$895K
TRST
1984
Trustco Bank Corp NY
TRST
$963M
$18.9M ﹤0.01%
566,849
-1,383
-0.2% -$46K
NX icon
1985
Quanex
NX
$818M
$18.9M ﹤0.01%
1,055,304
+1,177
+0.1% +$22K
MITT
1986
TPG Mortgage Investment Trust
MITT
$225M
$18.9M ﹤0.01%
331,925
+9,665
+3% +$533K
CFNL
1987
DELISTED
Cardinal Financial Corp
CFNL
$18.8M ﹤0.01%
1,020,529
+13,283
+1% +$233K
GRC icon
1988
Gorman-Rupp
GRC
$2.13B
$18.8M ﹤0.01%
531,912
+19,777
+4% +$640K
STC icon
1989
Stewart Information Services
STC
$2.08B
$18.8M ﹤0.01%
606,271
-1,788
-0.3% -$57.1K
PDFS icon
1990
PDF Solutions
PDFS
$1.93B
$18.8M ﹤0.01%
885,916
+20,784
+2% +$397K
SASR
1991
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.8M ﹤0.01%
754,080
-6,876
-0.9% -$166K
IQNT
1992
DELISTED
Inteliquent, Inc.
IQNT
$18.8M ﹤0.01%
1,353,032
-84,801
-6% -$1.24M
ARAY icon
1993
Accuray
ARAY
$33.9M
$18.8M ﹤0.01%
2,131,270
-185,699
-8% -$1.61M
RKUS
1994
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$18.7M ﹤0.01%
1,571,545
+86,421
+6% +$918K
QDEL icon
1995
QuidelOrtho
QDEL
$1.13B
$18.6M ﹤0.01%
841,279
-3,163
-0.4% -$72.7K
NTK
1996
DELISTED
NORTEK INC COM NEW (DE)
NTK
$18.5M ﹤0.01%
206,083
+5,607
+3% +$474K
AMN icon
1997
AMN Healthcare
AMN
$1.35B
$18.4M ﹤0.01%
1,499,810
-14,088
-0.9% -$168K
MYRG icon
1998
MYR Group
MYRG
$5.15B
$18.4M ﹤0.01%
724,975
-6,455
-0.9% -$159K
EPAM icon
1999
EPAM Systems
EPAM
$5.42B
$18.3M ﹤0.01%
418,985
+142,466
+52% +$5.39M
GOGO icon
2000
Gogo Inc
GOGO
$559M
$18.3M ﹤0.01%
937,174
+236,182
+34% +$4.07M
78 79
80
81 82

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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.