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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
VNCE icon
2251
Vince Holding Corp
VNCE
$80.7M
$12.9M ﹤0.01%
35,122
-11,567
-25% -$3.35M
RT
2252
DELISTED
Ruby Tuesday Georgia
RT
$12.8M ﹤0.01%
1,691,696
+31,767
+2% +$235K
VRA icon
2253
Vera Bradley
VRA
$99.2M
$12.8M ﹤0.01%
585,991
+9,648
+2% +$254K
JRN
2254
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$12.8M ﹤0.01%
1,442,465
+17,368
+1% +$143K
KTOS icon
2255
Kratos Defense & Security Solutions
KTOS
$8.66B
$12.8M ﹤0.01%
1,635,438
-78,253
-5% -$607K
FBRC
2256
DELISTED
FBR & Co. Common Stock
FBRC
$12.7M ﹤0.01%
469,853
-22,873
-5% -$601K
IXYS
2257
DELISTED
IXYS Corp
IXYS
$12.7M ﹤0.01%
1,029,557
-7,822
-0.8% -$86.5K
SRGA
2258
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$12.7M ﹤0.01%
97,179
-15,578
-14% -$1.98M
HZO icon
2259
MarineMax
HZO
$772M
$12.7M ﹤0.01%
756,178
+2,785
+0.4% +$43.9K
CSFL
2260
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.6M ﹤0.01%
1,127,563
+50,759
+5% +$550K
ATSG
2261
DELISTED
Air Transport Services Group
ATSG
$12.6M ﹤0.01%
1,508,033
-1,615
-0.1% -$13.6K
COBZ
2262
DELISTED
CoBiz Financial,Inc
COBZ
$12.6M ﹤0.01%
1,171,462
-165
-0% -$1.75K
HZNP
2263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.6M ﹤0.01%
795,804
+132,112
+20% +$1.89M
HCI icon
2264
HCI Group
HCI
$2.32B
$12.6M ﹤0.01%
309,163
-21,643
-7% -$837K
NWPX icon
2265
NWPX Infrastructure Inc
NWPX
$1.22B
$12.5M ﹤0.01%
311,168
-2,539
-0.8% -$92.3K
EGY icon
2266
Vaalco Energy
EGY
$567M
$12.5M ﹤0.01%
1,733,277
-253,114
-13% -$1.92M
EVC icon
2267
Entravision Communication
EVC
$1.07B
$12.5M ﹤0.01%
2,006,080
-73,978
-4% -$411K
SIMG
2268
DELISTED
SILICON IMAGE INC
SIMG
$12.5M ﹤0.01%
2,471,169
-400,169
-14% -$2.26M
BPZ
2269
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$12.4M ﹤0.01%
4,042,111
-148,061
-4% -$430K
EPIQ
2270
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12.4M ﹤0.01%
885,778
-16,810
-2% -$220K
KRO icon
2271
KRONOS Worldwide
KRO
$717M
$12.4M ﹤0.01%
792,960
+109,729
+16% +$1.7M
BV
2272
DELISTED
Bazaarvoice, Inc.
BV
$12.4M ﹤0.01%
1,574,439
-534,197
-25% -$3.74M
LDR
2273
DELISTED
Landauer Inc
LDR
$12.4M ﹤0.01%
295,731
-1,261
-0.4% -$56.7K
FLTX
2274
DELISTED
Fleetmatics Group PLC
FLTX
$12.4M ﹤0.01%
382,542
+198,054
+107% +$6.06M
OLP
2275
One Liberty Properties
OLP
$532M
$12.4M ﹤0.01%
578,758
+3,913
+0.7% +$85.3K
89 90
91
92 93

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
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.