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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
VHI icon
3001
Valhi
VHI
$389M
$2.77M ﹤0.01%
36,015
+9,835
+38% +$800K
ZGNX
3002
DELISTED
Zogenix, Inc.
ZGNX
$2.77M ﹤0.01%
172,542
+37,053
+27% +$669K
CCNE icon
3003
CNB Financial Corp
CCNE
$1.05B
$2.77M ﹤0.01%
164,712
-178
-0.1% -$2.99K
AOSL icon
3004
Alpha and Omega Semiconductor
AOSL
$829M
$2.76M ﹤0.01%
297,954
+36,663
+14% +$291K
ENVE
3005
DELISTED
ENVENTIS CORP COM STK
ENVE
$2.75M ﹤0.01%
173,851
-1,013
-0.6% -$13K
INSG icon
3006
Inseego
INSG
$104M
$2.74M ﹤0.01%
143,558
+5,029
+4% +$91.3K
NASB
3007
DELISTED
NASB FINL INC
NASB
$2.74M ﹤0.01%
115,683
-3,175
-3% -$73.3K
MVIS icon
3008
Microvision
MVIS
$84.8M
$2.72M ﹤0.01%
1,352,521
+145,549
+12% +$265K
CHFN
3009
DELISTED
Charter Financial Corp
CHFN
$2.72M ﹤0.01%
244,663
+614
+0.3% +$6.65K
CORR
3010
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.71M ﹤0.01%
+73,205
New +$2.59M
IMN
3011
DELISTED
Imation
IMN
$2.7M ﹤0.01%
786,074
-672,331
-46% -$2.78M
ACW
3012
DELISTED
Accuride Corp
ACW
$2.7M ﹤0.01%
552,004
+30,954
+6% +$158K
NAVB
3013
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.7M ﹤0.01%
91,137
+10,343
+13% +$334K
CEMP
3014
DELISTED
Cempra, Inc.
CEMP
$2.69M ﹤0.01%
251,039
+21,304
+9% +$206K
RNDY
3015
DELISTED
ROUNDYS INC COM STK
RNDY
$2.69M ﹤0.01%
487,820
+144,096
+42% +$845K
SGBK
3016
DELISTED
Stonegate Bank
SGBK
$2.69M ﹤0.01%
+106,591
New +$2.77M
NWBO
3017
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.68M ﹤0.01%
399,411
+358,528
+877% +$2.28M
UGP icon
3018
Ultrapar
UGP
$6.66B
$2.68M ﹤0.01%
+226,796
New +$2.79M
TACT icon
3019
Transact Technologies
TACT
$50.5M
$2.67M ﹤0.01%
258,217
+4,973
+2% +$52.4K
BRK.A icon
3020
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M ﹤0.01%
14
+2
+17% +$380K
STRP
3021
DELISTED
Straight Path Communications Inc.
STRP
$2.65M ﹤0.01%
259,999
-51,078
-16% -$423K
AHRT
3022
AH Realty Trust
AHRT
$536M
$2.65M ﹤0.01%
273,779
+19,206
+8% +$187K
OMCC
3023
DELISTED
Old Market Capital Corp
OMCC
$2.65M ﹤0.01%
184,169
+4,357
+2% +$65.5K
ASC icon
3024
Ardmore Shipping
ASC
$683M
$2.64M ﹤0.01%
+191,163
New +$2.58M
WTBA icon
3025
West Bancorporation
WTBA
$476M
$2.64M ﹤0.01%
173,602
+22,262
+15% +$327K
119 120
121
122 123

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BFA
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BG
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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
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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.