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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
XONE
2776
DELISTED
The ExOne Company
XONE
$4.66M ﹤0.01%
117,644
+28,790
+32% +$896K
SKUL
2777
DELISTED
SKULLCANDY INC
SKUL
$4.65M ﹤0.01%
641,624
-16,692
-3% -$131K
ALCO icon
2778
Alico
ALCO
$280M
$4.64M ﹤0.01%
123,772
-2,687
-2% -$99.5K
REGI
2779
DELISTED
Renewable Energy Group, Inc.
REGI
$4.64M ﹤0.01%
404,191
+116,061
+40% +$1.28M
GYRE icon
2780
Gyre Therapeutics
GYRE
$629M
$4.62M ﹤0.01%
1,299
-393
-23% -$1.28M
AEPI
2781
DELISTED
AEP Industries Inc
AEPI
$4.58M ﹤0.01%
131,406
-20,591
-14% -$729K
AOR icon
2782
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$4.58M ﹤0.01%
113,129
+35,303
+45% +$1.4M
CAI
2783
DELISTED
CAI International, Inc.
CAI
$4.57M ﹤0.01%
207,563
-2,767
-1% -$62.3K
PATK icon
2784
Patrick Industries
PATK
$2.87B
$4.57M ﹤0.01%
330,750
+77,406
+31% +$930K
PCY icon
2785
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.56M ﹤0.01%
+156,452
New +$4.49M
APEX
2786
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.55M ﹤0.01%
9,987
-2,649
-21% -$1.11M
RWR icon
2787
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4.53M ﹤0.01%
54,584
-197,938
-78% -$16.1M
CNH
2788
CNH Industrial
CNH
$13.3B
$4.52M ﹤0.01%
507,935
-707,585
-58% -$6.75M
VASC
2789
DELISTED
Vascular Solutions Inc
VASC
$4.5M ﹤0.01%
202,898
+14,015
+7% +$307K
BIL icon
2790
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.48M ﹤0.01%
48,986
+40,551
+481% +$3.71M
FSYS
2791
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4.48M ﹤0.01%
402,288
-45,530
-10% -$473K
TAYC
2792
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$4.46M ﹤0.01%
208,839
-1,459
-0.7% -$32.1K
LDRH
2793
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.45M ﹤0.01%
178,054
+72,712
+69% +$1.83M
REXR icon
2794
Rexford Industrial Realty
REXR
$8.63B
$4.45M ﹤0.01%
312,600
+117,671
+60% +$1.67M
MELI icon
2795
Mercado Libre
MELI
$94.5B
$4.45M ﹤0.01%
46,601
+8,624
+23% +$754K
CACB
2796
DELISTED
Cascade Bancorp
CACB
$4.44M ﹤0.01%
852,893
+721,648
+550% +$3.46M
QNST icon
2797
QuinStreet
QNST
$927M
$4.44M ﹤0.01%
805,591
-17,200
-2% -$99.2K
NEWS
2798
DELISTED
NewStar Financial, Inc.
NEWS
$4.44M ﹤0.01%
315,496
+6,598
+2% +$84K
EPZM
2799
DELISTED
Epizyme, Inc
EPZM
$4.42M ﹤0.01%
142,094
+57,920
+69% +$1.36M
FMI
2800
DELISTED
Foundation Medicine, Inc.
FMI
$4.41M ﹤0.01%
163,499
+87,033
+114% +$2.21M
110 111
112
113 114

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BG
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BA
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BIM
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BJ
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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.