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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
CNTY icon
2726
Century Casinos
CNTY
$32.9M
$5.31M ﹤0.01%
916,687
-40,541
-4% -$245K
ISH
2727
DELISTED
INTL SHIPHOLDING CORP
ISH
$5.3M ﹤0.01%
231,421
+2,660
+1% +$67.2K
REXI
2728
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5.27M ﹤0.01%
563,369
-9,389
-2% -$81.7K
MG icon
2729
Mistras Group
MG
$477M
$5.26M ﹤0.01%
214,363
+1,952
+0.9% +$44.8K
QADA
2730
DELISTED
QAD Inc.
QADA
$5.25M ﹤0.01%
246,415
+2,387
+1% +$48.7K
GEG icon
2731
Great Elm Group
GEG
$68.7M
$5.25M ﹤0.01%
196,175
-675
-0.3% -$17.3K
IL
2732
DELISTED
IntraLinks Holdings Inc.
IL
$5.24M ﹤0.01%
589,258
-36,835
-6% -$329K
MIC
2733
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.21M ﹤0.01%
83,613
+18,109
+28% +$1.07M
FARM
2734
DELISTED
Farmer Brothers
FARM
$5.2M ﹤0.01%
240,705
+8,300
+4% +$167K
REIS
2735
DELISTED
Reis, Inc.
REIS
$5.2M ﹤0.01%
246,654
+5,201
+2% +$95.7K
BOLT
2736
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$5.18M ﹤0.01%
282,065
-78,719
-22% -$1.39M
STCN
2737
DELISTED
Steel Connect, Inc. Common Stock
STCN
$5.17M ﹤0.01%
148,023
-40,459
-21% -$1.47M
KEYW
2738
DELISTED
The KEYW Holding Corporation
KEYW
$5.16M ﹤0.01%
410,438
-15,415
-4% -$192K
APAGF
2739
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$5.14M ﹤0.01%
356,451
+3,005
+0.9% +$43.4K
CUTR
2740
DELISTED
Cutera, Inc.
CUTR
$5.13M ﹤0.01%
493,666
-314,470
-39% -$3.19M
MSO
2741
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$5.1M ﹤0.01%
1,084,414
+1,058
+0.1% +$4.57K
VICR icon
2742
Vicor
VICR
$8.33B
$5.09M ﹤0.01%
607,588
-89,644
-13% -$727K
ASR icon
2743
Grupo Aeroportuario del Sureste
ASR
$8.16B
$5.08M ﹤0.01%
40,036
+17,202
+75% +$2.19M
CALL
2744
DELISTED
magicJack VocalTec Ltd
CALL
$5.08M ﹤0.01%
336,222
-48,117
-13% -$810K
GG
2745
DELISTED
Goldcorp Inc
GG
$5.08M ﹤0.01%
181,927
+33,263
+22% +$826K
PFSW
2746
DELISTED
PFSweb, Inc.
PFSW
$5.08M ﹤0.01%
611,585
– –
HELI
2747
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$5.07M ﹤0.01%
20,012
+9,539
+91% +$2.06M
KO icon
2748
CALL
Coca-Cola
KO
$383B
$5.05M ﹤0.01%
119,300
+27,500
+30% +$1.12M
MCRI icon
2749
Monarch Casino & Resort
MCRI
$2.2B
$5.05M ﹤0.01%
333,366
+5,194
+2% +$84.1K
RDS.A
2750
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.03M ﹤0.01%
61,096
+4,080
+7% +$319K
108 109
110
111 112

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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.