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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
IMNN icon
2951
Imunon
IMNN
$6.47M
$3.13M ﹤0.01%
329
+14
+4% +$125K
TPH
2952
DELISTED
Tri Pointe Homes
TPH
$3.11M ﹤0.01%
197,621
+14,337
+8% +$232K
NEON icon
2953
Neonode
NEON
$12.6M
$3.11M ﹤0.01%
99,248
-27,846
-22% -$1.21M
MPX
2954
DELISTED
Marine Products Corp
MPX
$3.1M ﹤0.01%
373,860
-2,600
-0.7% -$19.6K
BALT
2955
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.1M ﹤0.01%
+518,583
New +$3.27M
ALDR
2956
DELISTED
Alder Biopharmaceuticals
ALDR
$3.1M ﹤0.01%
+154,449
New +$2.17M
PALI icon
2957
Palisade Bio
PALI
$341M
$3.09M ﹤0.01%
+1
New +$4.7M
ISSC icon
2958
Innovative Solutions & Support
ISSC
$319M
$3.08M ﹤0.01%
414,434
-108,873
-21% -$757K
NNA
2959
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.08M ﹤0.01%
+55,326
New +$3.01M
CLAR icon
2960
Clarus
CLAR
$125M
$3.08M ﹤0.01%
275,248
+1,976
+0.7% +$22K
ALSK
2961
DELISTED
Alaska Communications Systems
ALSK
$3.07M ﹤0.01%
1,706,746
+32,293
+2% +$59.3K
RCKY icon
2962
Rocky Brands
RCKY
$368M
$3.06M ﹤0.01%
215,347
-6,977
-3% -$101K
MTSI icon
2963
MACOM Technology Solutions
MTSI
$17.4B
$3.06M ﹤0.01%
136,207
+25,847
+23% +$498K
ORRF icon
2964
Orrstown Financial Services
ORRF
$850M
$3.06M ﹤0.01%
184,747
– –
FBNK
2965
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.05M ﹤0.01%
190,189
-6,720
-3% -$105K
JPM icon
2966
CALL
JPMorgan Chase
JPM
$916B
$3.04M ﹤0.01%
52,800
– –
ELP
2967
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.04M ﹤0.01%
+495,933
New +$2.93M
GGB icon
2968
Gerdau
GGB
$9.54B
$3.03M ﹤0.01%
648,124
+646,016
+30,646% +$3.17M
AVNW icon
2969
Aviat Networks
AVNW
$253M
$3.03M ﹤0.01%
394,060
-109,037
-22% -$840K
CSTM icon
2970
Constellium
CSTM
$3.76B
$3.02M ﹤0.01%
94,287
-130,303
-58% -$3.92M
BEBE
2971
DELISTED
Bebe Stores Inc
BEBE
$3.02M ﹤0.01%
99,053
-5,476
-5% -$254K
MFLX
2972
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3M ﹤0.01%
272,042
+374
+0.1% +$4.2K
FTEK icon
2973
Fuel Tech
FTEK
$43M
$2.98M ﹤0.01%
528,753
+16,496
+3% +$92.8K
JNP
2974
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.98M ﹤0.01%
435,219
-8,540
-2% -$57.1K
BAC icon
2975
CALL
Bank of America
BAC
$429B
$2.96M ﹤0.01%
192,400
+62,400
+48% +$969K
117 118
119
120 121

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.