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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
HALL
2801
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.34M ﹤0.01%
40,350
-599
-1% -$55.1K
AGM icon
2802
Federal Agricultural Mortgage
AGM
$2.32B
$4.34M ﹤0.01%
139,499
-2,778
-2% -$91K
GPX
2803
DELISTED
GP Strategies Corp.
GPX
$4.33M ﹤0.01%
167,385
+4,314
+3% +$109K
ONE
2804
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.33M ﹤0.01%
1,137,044
-239,765
-17% -$1.17M
SP
2805
DELISTED
SP Plus Corporation
SP
$4.32M ﹤0.01%
202,018
+12,730
+7% +$297K
NDLS icon
2806
Noodles & Co
NDLS
$95.1M
$4.32M ﹤0.01%
15,698
+5,960
+61% +$1.64M
EFSC icon
2807
Enterprise Financial Services Corp
EFSC
$2.4B
$4.32M ﹤0.01%
239,012
+518
+0.2% +$9.49K
CRWN
2808
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4.31M ﹤0.01%
1,187,898
-19,834
-2% -$71.3K
AMZG
2809
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$4.31M ﹤0.01%
+719,853
New +$4.74M
BONT
2810
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.31M ﹤0.01%
418,004
-25,883
-6% -$275K
NYNY
2811
DELISTED
Empire Resorts, Inc.
NYNY
$4.31M ﹤0.01%
120,370
+39,790
+49% +$1.37M
SHLO
2812
DELISTED
Shiloh Industries Inc
SHLO
$4.28M ﹤0.01%
231,960
+9,442
+4% +$177K
HBOS
2813
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$4.28M ﹤0.01%
215,926
+16,738
+8% +$318K
QUOT
2814
DELISTED
Quotient Technology Inc
QUOT
$4.27M ﹤0.01%
+162,201
New +$3.61M
PZE
2815
DELISTED
Petrobras Argentina S A
PZE
$4.25M ﹤0.01%
654,422
+81,573
+14% +$473K
PETX
2816
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.25M ﹤0.01%
272,265
-42,985
-14% -$609K
CRIS icon
2817
Curis
CRIS
$9.71M
$4.25M ﹤0.01%
1,142
-470
-29% -$1.91M
TCRT icon
2818
Alaunos Therapeutics
TCRT
$4.64M
$4.24M ﹤0.01%
7,005
-773
-10% -$430K
CRRC
2819
DELISTED
COURIER CORP
CRRC
$4.24M ﹤0.01%
283,879
-115,317
-29% -$1.61M
BLDR icon
2820
Builders FirstSource
BLDR
$7.29B
$4.23M ﹤0.01%
565,130
+3,409
+0.6% +$26.5K
JOUT icon
2821
Johnson Outdoors
JOUT
$496M
$4.21M ﹤0.01%
163,326
+3,170
+2% +$75.5K
WINT
2822
DELISTED
Windtree Therapeutics Inc
WINT
$4.21M ﹤0.01%
168,851
+10,127
+6% +$259K
MTSN
2823
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4.21M ﹤0.01%
1,921,530
+61,655
+3% +$129K
CHEF icon
2824
Chefs' Warehouse
CHEF
$4.31B
$4.2M ﹤0.01%
212,260
+12,057
+6% +$234K
WSBF icon
2825
Waterstone Financial
WSBF
$371M
$4.19M ﹤0.01%
367,372
+288,191
+364% +$3.09M
111 112
113
114 115

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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.