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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
WTSL
3051
DELISTED
WET SEAL INC CL-A
WTSL
$2.47M ﹤0.01%
2,718,090
-978,683
-26% -$991K
MAG
3052
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.47M ﹤0.01%
103,823
– –
CNOB icon
3053
Center Bancorp
CNOB
$1.65B
$2.46M ﹤0.01%
128,135
-4,998
-4% -$93.2K
FXCB
3054
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.46M ﹤0.01%
145,752
-744
-0.5% -$12.3K
ISRL
3055
DELISTED
Isramco Inc
ISRL
$2.45M ﹤0.01%
19,285
+731
+4% +$94.6K
AKAO
3056
DELISTED
Achaogen Inc
AKAO
$2.45M ﹤0.01%
+175,547
New +$2.46M
TIS
3057
DELISTED
Orchids Paper Products, Inc.
TIS
$2.45M ﹤0.01%
76,327
+15,827
+26% +$469K
HRTX icon
3058
Heron Therapeutics
HRTX
$93.4M
$2.44M ﹤0.01%
+198,188
New +$2.37M
TAST
3059
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.44M ﹤0.01%
342,301
+113,239
+49% +$784K
EVDY
3060
DELISTED
Everyday Health, Inc.
EVDY
$2.43M ﹤0.01%
+131,720
New +$2.06M
AMSC icon
3061
American Superconductor
AMSC
$1.29B
$2.42M ﹤0.01%
148,767
-54,768
-27% -$783K
BCE icon
3062
BCE
BCE
$20.8B
$2.42M ﹤0.01%
53,410
-1,700
-3% -$76.6K
OSBC icon
3063
Old Second Bancorp
OSBC
$1.29B
$2.42M ﹤0.01%
487,307
+5,871
+1% +$28.2K
ORCL icon
3064
CALL
Oracle
ORCL
$339B
$2.4M ﹤0.01%
59,300
+19,000
+47% +$782K
PAGP icon
3065
Plains GP Holdings
PAGP
$5.28B
$2.4M ﹤0.01%
28,180
+18,300
+185% +$1.38M
XRM
3066
DELISTED
Xerium Technologies Inc (new)
XRM
$2.4M ﹤0.01%
172,021
-7,395
-4% -$102K
DXM
3067
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.4M ﹤0.01%
215,361
+42,885
+25% +$413K
CASH icon
3068
Pathward Financial
CASH
$1.88B
$2.39M ﹤0.01%
179,289
+6,630
+4% +$87.3K
NIHD
3069
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.39M ﹤0.01%
4,345,312
-2,241,895
-34% -$1.71M
TBNK
3070
DELISTED
Territorial Bancorp Inc.
TBNK
$2.39M ﹤0.01%
114,296
-11,504
-9% -$237K
AIOT
3071
PowerFleet Inc
AIOT
$537M
$2.38M ﹤0.01%
437,618
+60,356
+16% +$305K
EBSB
3072
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.37M ﹤0.01%
225,828
-7,528
-3% -$77.5K
EPM icon
3073
Evolution Petroleum
EPM
$133M
$2.37M ﹤0.01%
216,050
-2,825
-1% -$32.4K
ASFI
3074
DELISTED
Asta Funding Inc
ASFI
$2.36M ﹤0.01%
285,977
-68
-0% -$564
MILL
3075
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2.36M ﹤0.01%
368,559
+1,408
+0.4% +$7.27K
121 122
123
124 125

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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.