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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
WINA icon
3076
Winmark
WINA
$1.2B
$2.35M ﹤0.01%
33,778
+10,710
+46% +$757K
BBNK
3077
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.35M ﹤0.01%
97,067
-5
-0% -$115
ASPX
3078
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.35M ﹤0.01%
105,482
+11,062
+12% +$242K
GNSS icon
3079
Genasys
GNSS
$76.5M
$2.34M ﹤0.01%
1,137,169
– –
ANCX
3080
DELISTED
Access National Corp
ANCX
$2.34M ﹤0.01%
154,562
-74,094
-32% -$1.1M
JONE
3081
DELISTED
Jones Energy, Inc.
JONE
$2.34M ﹤0.01%
6,212
-382
-6% -$118K
OXFD
3082
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.33M ﹤0.01%
138,719
+77,244
+126% +$1.39M
ROYL
3083
DELISTED
ROYALE ENERGY INC
ROYL
$2.33M ﹤0.01%
667,330
+72,744
+12% +$215K
CVM icon
3084
CEL-SCI Corp
CVM
$19.9M
$2.32M ﹤0.01%
2,496
+98
+4% +$89.4K
JMBA
3085
DELISTED
Jamba, Inc.
JMBA
$2.32M ﹤0.01%
191,802
-8,713
-4% -$97.4K
PIOI
3086
DELISTED
Active Power Inc
PIOI
$2.32M ﹤0.01%
839,659
+155,866
+23% +$446K
AKBA icon
3087
Akebia Therapeutics
AKBA
$338M
$2.29M ﹤0.01%
+82,509
New +$1.99M
TGTX icon
3088
TG Therapeutics
TGTX
$8.19B
$2.29M ﹤0.01%
244,195
+76,612
+46% +$490K
CPIX icon
3089
Cumberland Pharmaceuticals
CPIX
$99.8M
$2.28M ﹤0.01%
507,608
-15,160
-3% -$67.7K
SQBG
3090
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.28M ﹤0.01%
+4,123
New +$1.58M
CETV
3091
DELISTED
Central European Media Enterprises Ltd
CETV
$2.28M ﹤0.01%
807,281
-65,989
-8% -$184K
ORIG
3092
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.27M ﹤0.01%
13
+7
+117% +$1.14M
BPTH
3093
DELISTED
Bio-Path Holdings Inc
BPTH
$2.26M ﹤0.01%
+185
New +$2.03M
RST
3094
DELISTED
ROSETTA STONE INC
RST
$2.26M ﹤0.01%
232,266
-1,213
-0.5% -$12.7K
HIVE
3095
DELISTED
Aerohive Networks
HIVE
$2.26M ﹤0.01%
+274,434
New +$2.68M
CLMB icon
3096
Climb Global Solutions
CLMB
$528M
$2.25M ﹤0.01%
585,692
-2,412
-0.4% -$10.3K
NGVC icon
3097
Vitamin Cottage Natural Grocers
NGVC
$760M
$2.25M ﹤0.01%
104,958
+2,958
+3% +$81.3K
ICAD
3098
DELISTED
iCAD Inc
ICAD
$2.24M ﹤0.01%
349,338
+9,236
+3% +$68.7K
RDNT icon
3099
RadNet
RDNT
$4.98B
$2.24M ﹤0.01%
+337,662
New +$1.94M
EPAX
3100
DELISTED
Ambassadors Group Inc
EPAX
$2.23M ﹤0.01%
483,945
+2,479
+0.5% +$10.1K
122 123
124
125 126

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
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.