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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
UTI icon
2526
Universal Technical Institute
UTI
$2.26B
$8.06M ﹤0.01%
664,142
+7,648
+1% +$90.8K
BLUE
2527
DELISTED
bluebird bio
BLUE
$7.99M ﹤0.01%
15,986
+9,470
+145% +$3.04M
CNXN icon
2528
PC Connection
CNXN
$2.09B
$7.96M ﹤0.01%
384,981
-2,278
-0.6% -$47K
ZIXI
2529
DELISTED
Zix Corporation
ZIXI
$7.95M ﹤0.01%
2,323,821
+296,679
+15% +$1.04M
COHU icon
2530
Cohu
COHU
$1.86B
$7.92M ﹤0.01%
740,224
+12,382
+2% +$130K
TITN icon
2531
Titan Machinery
TITN
$420M
$7.9M ﹤0.01%
480,133
+452
+0.1% +$7.58K
FIZZ icon
2532
National Beverage
FIZZ
$3.06B
$7.89M ﹤0.01%
834,112
-11,154
-1% -$106K
AE
2533
DELISTED
Adams Resources & Energy Inc
AE
$7.85M ﹤0.01%
100,517
+222
+0.2% +$15.1K
SZMK
2534
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$7.83M ﹤0.01%
822,054
+31,156
+4% +$305K
CTG
2535
DELISTED
Computer Task Group, Inc.
CTG
$7.83M ﹤0.01%
475,461
-3,537
-0.7% -$55.7K
AGYS icon
2536
Agilysys
AGYS
$3.21B
$7.8M ﹤0.01%
554,244
+20,796
+4% +$277K
INO icon
2537
Inovio Pharmaceuticals
INO
$85.6M
$7.75M ﹤0.01%
59,747
+52,907
+773% +$6.24M
MM
2538
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$7.74M ﹤0.01%
1,551,899
+589,951
+61% +$2.98M
TREE icon
2539
LendingTree
TREE
$551M
$7.73M ﹤0.01%
265,256
+10,968
+4% +$299K
MBVT
2540
DELISTED
Merchants Bancshares Inc
MBVT
$7.72M ﹤0.01%
241,353
-6,193
-3% -$189K
CWST icon
2541
Casella Waste Systems
CWST
$5.76B
$7.71M ﹤0.01%
1,538,241
+17,351
+1% +$91K
PIKE
2542
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$7.69M ﹤0.01%
858,473
-24,063
-3% -$225K
AFOP
2543
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$7.69M ﹤0.01%
424,862
-50,840
-11% -$961K
CCF
2544
DELISTED
Chase Corporation
CCF
$7.69M ﹤0.01%
225,145
+2,160
+1% +$67.5K
CSS
2545
DELISTED
CSS Industries, Inc.
CSS
$7.67M ﹤0.01%
290,995
+6,171
+2% +$156K
BFIN
2546
DELISTED
BankFinancial
BFIN
$7.67M ﹤0.01%
687,253
-10,025
-1% -$101K
XME icon
2547
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$7.67M ﹤0.01%
181,500
-85,017
-32% -$3.5M
DWSN
2548
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$7.65M ﹤0.01%
266,886
-10,309
-4% -$288K
IPHI
2549
DELISTED
INPHI CORPORATION
IPHI
$7.63M ﹤0.01%
519,831
-189,983
-27% -$2.86M
GFIG
2550
DELISTED
GFI GROUP INC
GFIG
$7.62M ﹤0.01%
2,296,386
+72,030
+3% +$250K
100 101
102
103 104

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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.