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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
OMN
2226
DELISTED
OMNOVA Solutions Inc.
OMN
$13.3M ﹤0.01%
1,457,837
-17,402
-1% -$164K
FLIC
2227
DELISTED
First of Long Island Corp
FLIC
$13.2M ﹤0.01%
761,578
+2,378
+0.3% +$40.5K
DVAX
2228
DELISTED
Dynavax Technologies
DVAX
$13.2M ﹤0.01%
825,804
+23,711
+3% +$358K
CASS icon
2229
Cass Information Systems
CASS
$712M
$13.2M ﹤0.01%
351,825
+9,377
+3% +$360K
MCS icon
2230
Marcus Corp
MCS
$912M
$13.2M ﹤0.01%
721,369
-156,285
-18% -$2.67M
LTXB
2231
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.2M ﹤0.01%
489,240
-22,254
-4% -$585K
EBF icon
2232
Ennis
EBF
$548M
$13.1M ﹤0.01%
861,152
-3,103
-0.4% -$47.8K
HHS icon
2233
Harte-Hanks
HHS
$16.8M
$13.1M ﹤0.01%
182,757
-43,161
-19% -$3.33M
TRNO icon
2234
Terreno Realty
TRNO
$7.65B
$13.1M ﹤0.01%
679,676
+79,969
+13% +$1.5M
ZU
2235
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$13.1M ﹤0.01%
319,898
-15,334
-5% -$617K
BFX
2236
DELISTED
BowFlex Inc.
BFX
$13.1M ﹤0.01%
1,180,451
-3,891
-0.3% -$39.4K
USPH icon
2237
US Physical Therapy
USPH
$1.22B
$13.1M ﹤0.01%
382,380
+2,442
+0.6% +$78.8K
CTIC
2238
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13.1M ﹤0.01%
464,570
+45,046
+11% +$1.35M
MCRL
2239
DELISTED
MICREL INC
MCRL
$13M ﹤0.01%
1,153,970
-51,011
-4% -$550K
MN
2240
DELISTED
MANNING & NAPIER, INC.
MN
$13M ﹤0.01%
752,285
+237,949
+46% +$3.99M
IDT icon
2241
IDT Corp
IDT
$1.64B
$13M ﹤0.01%
1,055,141
+47,287
+5% +$549K
TTMI icon
2242
TTM Technologies
TTMI
$12B
$13M ﹤0.01%
1,582,437
+4,396
+0.3% +$34.5K
LF
2243
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$13M ﹤0.01%
1,764,647
+84,348
+5% +$595K
ALG icon
2244
Alamo Group
ALG
$1.92B
$13M ﹤0.01%
239,676
-4,798
-2% -$257K
CWEN icon
2245
Clearway Energy Class C
CWEN
$4.94B
$13M ﹤0.01%
497,752
-46,332
-9% -$1.06M
TBBK icon
2246
The Bancorp
TBBK
$2.7B
$12.9M ﹤0.01%
1,086,308
+133
+0% +$2.07K
STAY
2247
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.9M ﹤0.01%
557,020
-119,296
-18% -$2.68M
TXTR
2248
DELISTED
TEXTURA CORPORATION COM
TXTR
$12.9M ﹤0.01%
545,447
+141,789
+35% +$2.89M
AROW icon
2249
Arrow Financial
AROW
$660M
$12.9M ﹤0.01%
654,957
+604
+0.1% +$11.8K
GLDD
2250
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.9M ﹤0.01%
1,611,514
+14,563
+0.9% +$119K
88 89
90
91 92

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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
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.