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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
DVR
2926
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$3.27M ﹤0.01%
2,478,509
-1,059,194
-30% -$1.56M
DRTX
2927
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$3.27M ﹤0.01%
191,986
+68,382
+55% +$1.02M
ENZN
2928
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$3.26M ﹤0.01%
3,138,340
-327,024
-9% -$312K
QTWW
2929
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3.26M ﹤0.01%
563,654
+69,876
+14% +$398K
TST
2930
DELISTED
TheStreet, Inc.
TST
$3.25M ﹤0.01%
134,803
+1,401
+1% +$35.5K
PRSO icon
2931
Peraso
PRSO
$9.41M
$3.24M ﹤0.01%
129
-59
-31% -$1.67M
DCOM icon
2932
Dime Commercial Bancshares
DCOM
$1.79B
$3.23M ﹤0.01%
134,760
+2,480
+2% +$60.8K
GRUB
2933
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.23M ﹤0.01%
+45,652
New +$3.07M
PSUN
2934
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3.23M ﹤0.01%
1,358,275
-91,690
-6% -$246K
VOD icon
2935
Vodafone
VOD
$37.1B
$3.23M ﹤0.01%
96,806
+53,561
+124% +$1.9M
PGEM
2936
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.23M ﹤0.01%
319,723
+31,900
+11% +$379K
TRUE
2937
DELISTED
TrueCar
TRUE
$3.22M ﹤0.01%
+217,691
New +$2.66M
GLPW
2938
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.22M ﹤0.01%
199,049
+4,181
+2% +$72.3K
DWCH
2939
DELISTED
Datawatch Corp
DWCH
$3.21M ﹤0.01%
214,572
+29,143
+16% +$442K
MET icon
2940
CALL
MetLife
MET
$62.4B
$3.2M ﹤0.01%
64,627
+41,289
+177% +$1.93M
MODN
2941
DELISTED
MODEL N, INC.
MODN
$3.2M ﹤0.01%
289,385
+96,928
+50% +$991K
DLA
2942
DELISTED
Delta Apparel Inc.
DLA
$3.19M ﹤0.01%
222,817
+500
+0.2% +$7.74K
MC icon
2943
Moelis & Co
MC
$4.85B
$3.18M ﹤0.01%
+94,720
New +$2.87M
CVGI icon
2944
Commercial Vehicle Group
CVGI
$147M
$3.16M ﹤0.01%
314,632
-3,641
-1% -$34.6K
RALY
2945
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.16M ﹤0.01%
290,026
+201,627
+228% +$2.51M
RELL icon
2946
Richardson Electronics
RELL
$244M
$3.15M ﹤0.01%
300,880
-121,558
-29% -$1.24M
TBCH
2947
Turtle Beach Corp
TBCH
$238M
$3.14M ﹤0.01%
85,025
+23,740
+39% +$981K
MHGC
2948
DELISTED
Morgans Hotel Group Co.
MHGC
$3.14M ﹤0.01%
396,262
+40,063
+11% +$311K
TAT
2949
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.14M ﹤0.01%
+275,471
New +$2.51M
MPO
2950
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3.13M ﹤0.01%
43,307
+2,807
+7% +$165K
116 117
118
119 120

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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.