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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
ISEE
2601
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.72M ﹤0.01%
158,919
+61,816
+64% +$2.27M
SGNT
2602
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$6.72M ﹤0.01%
259,983
-8,845
-3% -$196K
IBCP icon
2603
Independent Bank Corp
IBCP
$796M
$6.7M ﹤0.01%
520,862
+163,079
+46% +$2.1M
GNMK
2604
DELISTED
GenMark Diagnostics, Inc
GNMK
$6.69M ﹤0.01%
494,615
+81,256
+20% +$848K
OCLR
2605
DELISTED
Oclaro Inc.
OCLR
$6.68M ﹤0.01%
3,038,002
+1,110,341
+58% +$2.78M
DSPG
2606
DELISTED
DSP Group Inc
DSPG
$6.66M ﹤0.01%
784,210
+26,412
+3% +$224K
BBBY
2607
Bed Bath & Beyond
BBBY
$479M
$6.63M ﹤0.01%
559,302
+14,269
+3% +$175K
GSG icon
2608
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$6.59M ﹤0.01%
194,244
+8,730
+5% +$292K
SU icon
2609
Suncor Energy
SU
$77.7B
$6.58M ﹤0.01%
154,261
-982,428
-86% -$38.3M
BVH
2610
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.58M ﹤0.01%
73,064
+2,662
+4% +$250K
CNR
2611
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.58M ﹤0.01%
338,441
+56,624
+20% +$964K
CAS
2612
DELISTED
A M Castle & Co
CAS
$6.57M ﹤0.01%
595,203
+9,510
+2% +$120K
NGHC
2613
DELISTED
National General Holdings Corp
NGHC
$6.57M ﹤0.01%
+377,390
New +$5.75M
VIG icon
2614
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.56M ﹤0.01%
84,190
+83,812
+22,172% +$6.41M
FUEL
2615
DELISTED
Rocket Fuel Inc.
FUEL
$6.54M ﹤0.01%
210,296
-8,083
-4% -$240K
CORT icon
2616
Corcept Therapeutics
CORT
$9.98B
$6.53M ﹤0.01%
2,330,742
+6,243
+0.3% +$18.4K
UVE icon
2617
Universal Insurance Holdings
UVE
$1.26B
$6.53M ﹤0.01%
503,136
+66,008
+15% +$868K
AMC icon
2618
AMC Entertainment Holdings
AMC
$2.45B
$6.52M ﹤0.01%
26,232
-3,026
-10% -$700K
CHKP icon
2619
Check Point Software Technologies
CHKP
$14.3B
$6.51M ﹤0.01%
97,136
+52,860
+119% +$3.47M
FF icon
2620
Future Fuel
FF
$205M
$6.5M ﹤0.01%
391,730
-184,557
-32% -$3.35M
MDCI
2621
DELISTED
MEDICAL ACTION INDS INC
MDCI
$6.48M ﹤0.01%
472,058
-475,680
-50% -$3.45M
LGIH icon
2622
LGI Homes
LGIH
$1.35B
$6.45M ﹤0.01%
353,189
+58,436
+20% +$965K
DTLK
2623
DELISTED
Datalink Corp
DTLK
$6.44M ﹤0.01%
643,879
+2,056
+0.3% +$22.4K
PRGX
2624
DELISTED
PRGX Global, Inc.
PRGX
$6.43M ﹤0.01%
1,006,019
-31,952
-3% -$206K
PRTA icon
2625
Prothena Corp
PRTA
$448M
$6.42M ﹤0.01%
284,912
+111,315
+64% +$2.78M
103 104
105
106 107

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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
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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.