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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
WIX icon
2901
WIX.com
WIX
$2.56B
$3.44M ﹤0.01%
173,584
+80,920
+87% +$1.53M
BSTG
2902
DELISTED
Biostage, Inc. Common Stock
BSTG
$3.43M ﹤0.01%
328,219
-21,623
-6% -$184K
SPRT
2903
DELISTED
support.com, Inc.
SPRT
$3.43M ﹤0.01%
421,495
-260,267
-38% -$1.86M
AERI
2904
DELISTED
Aerie Pharmaceuticals
AERI
$3.42M ﹤0.01%
138,079
+488
+0.4% +$8.45K
UEC icon
2905
Uranium Energy
UEC
$4.47B
$3.42M ﹤0.01%
2,191,298
-831,747
-28% -$1.18M
RSYS
2906
DELISTED
Radisys Corp
RSYS
$3.42M ﹤0.01%
978,423
-237,583
-20% -$768K
LXFT
2907
DELISTED
Luxoft Holding, Inc.
LXFT
$3.39M ﹤0.01%
94,120
+49,990
+113% +$1.57M
DFZ
2908
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$3.39M ﹤0.01%
179,113
-2,537
-1% -$47.9K
WSTL
2909
DELISTED
Westell Technologies Inc
WSTL
$3.38M ﹤0.01%
345,126
-112,740
-25% -$1.31M
LOJN
2910
DELISTED
LO JACK CORP
LOJN
$3.37M ﹤0.01%
620,583
-9,832
-2% -$52.8K
ITCI
2911
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.37M ﹤0.01%
199,648
+193,554
+3,176% +$3.2M
SUPN icon
2912
Supernus Pharmaceuticals
SUPN
$2.7B
$3.35M ﹤0.01%
305,740
+111,669
+58% +$995K
FRTX
2913
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.35M ﹤0.01%
871
-168
-16% -$632K
BWEN icon
2914
Broadwind
BWEN
$81.7M
$3.34M ﹤0.01%
381,355
+6,042
+2% +$69.1K
OABC
2915
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.34M ﹤0.01%
133,693
-23,757
-15% -$570K
FLWS icon
2916
1-800-Flowers.com
FLWS
$252M
$3.33M ﹤0.01%
574,619
-39,578
-6% -$222K
OMEX icon
2917
Odyssey Marine Exploration
OMEX
$37.7M
$3.31M ﹤0.01%
164,190
-77,927
-32% -$1.67M
UQM
2918
DELISTED
UQM Technologies, Inc.
UQM
$3.31M ﹤0.01%
1,458,275
+84,977
+6% +$188K
HCOM
2919
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.3M ﹤0.01%
115,437
-794
-0.7% -$21.6K
REI icon
2920
Ring Energy
REI
$307M
$3.29M ﹤0.01%
188,642
+187,838
+23,363% +$3.4M
RLH
2921
DELISTED
Red Lions Hotel Corporation
RLH
$3.29M ﹤0.01%
600,757
-10,219
-2% -$58.7K
EMWP
2922
DELISTED
Eros Media World PLC
EMWP
$3.29M ﹤0.01%
+10,837
New +$3.43M
ORBC
2923
DELISTED
ORBCOMM, Inc.
ORBC
$3.29M ﹤0.01%
498,546
+83,348
+20% +$530K
NWY
2924
DELISTED
New York & Co Inc
NWY
$3.28M ﹤0.01%
888,328
-40,338
-4% -$168K
MNTG
2925
DELISTED
M T R GAMING GROUP INC
MNTG
$3.27M ﹤0.01%
612,037
– –
115 116
117
118 119

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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.