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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
PAHC icon
2876
Phibro Animal Health
PAHC
$1.5B
$3.71M ﹤0.01%
+168,961
New +$3.21M
PSTB
2877
DELISTED
Park Sterling Corp.
PSTB
$3.7M ﹤0.01%
561,867
-3,521
-0.6% -$23.2K
BMCH
2878
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.7M ﹤0.01%
187,424
+111,327
+146% +$2.11M
CCU icon
2879
Compañía de Cervecerías Unidas
CCU
$2.14B
$3.69M ﹤0.01%
157,627
+148,720
+1,670% +$3.43M
CCUR
2880
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3.67M ﹤0.01%
491,810
-22,790
-4% -$184K
HDNG
2881
DELISTED
Hardinge Inc
HDNG
$3.67M ﹤0.01%
289,889
-112,706
-28% -$1.45M
MMI icon
2882
Marcus & Millichap
MMI
$1.2B
$3.66M ﹤0.01%
143,529
+39,560
+38% +$783K
REMY
2883
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.65M ﹤0.01%
156,425
+9,685
+7% +$235K
EVOL
2884
DELISTED
Evolving Systems, Inc.
EVOL
$3.65M ﹤0.01%
426,675
+13,901
+3% +$116K
UNIS
2885
DELISTED
Unilife Corporation
UNIS
$3.65M ﹤0.01%
123,255
+2,388
+2% +$74.8K
MOO icon
2886
VanEck Agribusiness ETF
MOO
$992M
$3.63M ﹤0.01%
+65,908
New +$3.6M
BANC icon
2887
Banc of California
BANC
$2.87B
$3.6M ﹤0.01%
330,419
+84,057
+34% +$960K
RARE icon
2888
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.6M ﹤0.01%
80,125
-25,136
-24% -$1.03M
BRDR
2889
DELISTED
BODERFREE INC COM
BRDR
$3.56M ﹤0.01%
+215,138
New +$3.26M
BNCN
2890
DELISTED
BNC Bancorp
BNCN
$3.56M ﹤0.01%
208,511
+36,365
+21% +$617K
CSBK
2891
DELISTED
Clifton Bancorp Inc.
CSBK
$3.56M ﹤0.01%
280,776
+205,226
+272% +$2.44M
VIRX
2892
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.55M ﹤0.01%
2,594
+585
+29% +$679K
AAOI icon
2893
Applied Optoelectronics
AAOI
$6.14B
$3.52M ﹤0.01%
151,736
+33,169
+28% +$711K
PCO
2894
DELISTED
Pendrell Corporation - Class A
PCO
$3.5M ﹤0.01%
1,989
+90
+5% +$149K
LEAF
2895
DELISTED
Leaf Group Ltd.
LEAF
$3.5M ﹤0.01%
365,401
-87,376
-19% -$766K
ADEP
2896
DELISTED
Adept Technology Inc
ADEP
$3.47M ﹤0.01%
330,916
+6,455
+2% +$82.7K
VCRA
2897
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.46M ﹤0.01%
262,371
+13,752
+6% +$188K
EQU
2898
DELISTED
EQUAL ENERGY LTD COM
EQU
$3.46M ﹤0.01%
638,597
-22,136
-3% -$112K
UNTD
2899
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.46M ﹤0.01%
332,566
-114,578
-26% -$1.24M
HASI icon
2900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3.46M ﹤0.01%
241,078
+98,778
+69% +$1.37M
114 115
116
117 118

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BFA
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.