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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
GNE icon
2976
Genie Energy
GNE
$370M
$2.95M ﹤0.01%
374,545
-159,281
-30% -$1.26M
TSC
2977
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.93M ﹤0.01%
207,189
+145,319
+235% +$1.98M
ARQL
2978
DELISTED
Arqule Inc
ARQL
$2.93M ﹤0.01%
1,888,324
-496,823
-21% -$777K
TNK icon
2979
Teekay Tankers
TNK
$2.71B
$2.92M ﹤0.01%
85,190
-1,473
-2% -$43.4K
PBR icon
2980
Petrobras
PBR
$120B
$2.92M ﹤0.01%
199,730
+79,124
+66% +$1.15M
FUBC
2981
DELISTED
1st United Bancorp (Florida)
FUBC
$2.91M ﹤0.01%
337,302
-9,253
-3% -$74.6K
LUB
2982
DELISTED
Luby's Inc.
LUB
$2.91M ﹤0.01%
494,395
-188,761
-28% -$1.01M
TLPH icon
2983
Talphera
TLPH
$68M
$2.9M ﹤0.01%
14,173
+609
+4% +$122K
HEOP
2984
DELISTED
Heritage Oaks Bancorp
HEOP
$2.9M ﹤0.01%
379,811
+15,511
+4% +$118K
USAP
2985
DELISTED
Universal Stainless & Alloy
USAP
$2.89M ﹤0.01%
89,067
-2,210
-2% -$71.5K
MDGL icon
2986
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.88M ﹤0.01%
20,155
+2,014
+11% +$294K
PPBI
2987
DELISTED
Pacific Premier Bancorp
PPBI
$2.88M ﹤0.01%
204,440
+23,145
+13% +$339K
RM icon
2988
Regional Management Corp
RM
$390M
$2.88M ﹤0.01%
185,856
+125,610
+208% +$2.16M
PWOD
2989
DELISTED
Penns Woods Bancorp
PWOD
$2.85M ﹤0.01%
90,806
-792
-0.9% -$23.9K
SRT
2990
DELISTED
Startek Inc.
SRT
$2.85M ﹤0.01%
368,485
– –
BRT
2991
BRT Apartments
BRT
$284M
$2.84M ﹤0.01%
385,315
– –
BNFT
2992
DELISTED
Benefitfocus, Inc.
BNFT
$2.84M ﹤0.01%
61,430
+11,333
+23% +$425K
PBPB
2993
DELISTED
Potbelly
PBPB
$2.84M ﹤0.01%
177,783
+98,523
+124% +$1.61M
DSCI
2994
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.83M ﹤0.01%
244,818
+31,174
+15% +$320K
STRR
2995
Star Equity Holdings
STRR
$40.1M
$2.82M ﹤0.01%
71,663
+2,030
+3% +$74.8K
ECYT
2996
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.79M ﹤0.01%
423,577
+2,589
+0.6% +$29.2K
SINA
2997
DELISTED
Sina Corp
SINA
$2.79M ﹤0.01%
56,016
-3,972
-7% -$195K
CTRL
2998
DELISTED
Control4 Corporation
CTRL
$2.78M ﹤0.01%
142,253
+98,955
+229% +$1.8M
GALT icon
2999
Galectin Therapeutics
GALT
$230M
$2.78M ﹤0.01%
201,105
+195,312
+3,372% +$2.43M
THD icon
3000
iShares MSCI Thailand ETF
THD
$361M
$2.77M ﹤0.01%
35,935
-5,929
-14% -$447K
118 119
120
121 122

Similar funds

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
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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.