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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
FRPH icon
2576
FRP Holdings
FRPH
$439M
$7.26M ﹤0.01%
415,126
+2,400
+0.6% +$41.1K
RNWK
2577
DELISTED
RealNetworks Inc
RNWK
$7.25M ﹤0.01%
950,028
+15,058
+2% +$114K
XLY icon
2578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.25M ﹤0.01%
+217,200
New +$7.05M
DGII icon
2579
Digi International
DGII
$2.47B
$7.24M ﹤0.01%
769,003
-34,999
-4% -$320K
CULP icon
2580
Culp Inc
CULP
$45.2M
$7.24M ﹤0.01%
416,011
+13,407
+3% +$245K
BIRT
2581
DELISTED
Actuate Corp
BIRT
$7.2M ﹤0.01%
1,508,817
+22,382
+2% +$109K
CMRX
2582
DELISTED
Chimerix, Inc.
CMRX
$7.2M ﹤0.01%
327,963
+41,866
+15% +$831K
CYTR
2583
DELISTED
CytRx Corp
CYTR
$7.2M ﹤0.01%
286,937
+102,590
+56% +$2.34M
AXDX
2584
DELISTED
Accelerate Diagnostics
AXDX
$7.19M ﹤0.01%
27,665
+16,808
+155% +$3.67M
ESIO
2585
DELISTED
Electro Scientific Industries
ESIO
$7.15M ﹤0.01%
1,049,859
+60,733
+6% +$485K
NTLS
2586
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7.13M ﹤0.01%
571,919
+6,172
+1% +$80.2K
KOPN icon
2587
Kopin
KOPN
$586M
$7.07M ﹤0.01%
2,167,390
+24,950
+1% +$82.1K
HNR
2588
DELISTED
Harvest Natural Resources
HNR
$7.01M ﹤0.01%
351,191
+105,372
+43% +$1.97M
STRT icon
2589
STRATTEC Security
STRT
$376M
$6.99M ﹤0.01%
108,386
+30,893
+40% +$2.09M
SEAC
2590
DELISTED
Seachange International Inc
SEAC
$6.98M ﹤0.01%
43,546
-2,581
-6% -$474K
WNEB icon
2591
Western New England Bancorp
WNEB
$259M
$6.95M ﹤0.01%
931,892
-228,888
-20% -$1.65M
AGIO icon
2592
Agios Pharmaceuticals
AGIO
$2.08B
$6.95M ﹤0.01%
151,705
+75,458
+99% +$3.08M
BGFV
2593
DELISTED
Big 5 Sporting Goods
BGFV
$6.92M ﹤0.01%
564,340
-103,463
-15% -$1.35M
CWB icon
2594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$6.92M ﹤0.01%
136,979
+130,879
+2,146% +$6.4M
PERY
2595
DELISTED
Perry Ellis International Inc
PERY
$6.9M ﹤0.01%
395,616
-78,671
-17% -$1.24M
CHGG icon
2596
Chegg
CHGG
$116M
$6.9M ﹤0.01%
979,890
+700,540
+251% +$4.27M
PTCT icon
2597
PTC Therapeutics
PTCT
$6.18B
$6.83M ﹤0.01%
261,195
+120,600
+86% +$2.58M
LYTS icon
2598
LSI Industries
LYTS
$834M
$6.81M ﹤0.01%
853,929
+3,484
+0.4% +$27.5K
PGC icon
2599
Peapack-Gladstone Financial
PGC
$815M
$6.8M ﹤0.01%
320,813
+10,346
+3% +$204K
AGEN
2600
Agenus
AGEN
$276M
$6.77M ﹤0.01%
107,148
+35,315
+49% +$2.04M
102 103
104
105 106

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BFA
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BG
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BA
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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.