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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
DEO icon
3151
Diageo
DEO
$49.6B
$1.98M ﹤0.01%
15,552
+2,275
+17% +$287K
SCON
3152
DELISTED
Superconductor Technologies Inc.
SCON
$1.98M ﹤0.01%
456
+56
+14% +$221K
KMG
3153
DELISTED
KMG Chemicals Inc
KMG
$1.98M ﹤0.01%
109,853
+16,726
+18% +$273K
SCHX icon
3154
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.97M ﹤0.01%
+252,600
New +$1.91M
ONCT
3155
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.97M ﹤0.01%
1,020
-44
-4% -$87.1K
MGPI icon
3156
MGP Ingredients
MGPI
$403M
$1.97M ﹤0.01%
247,076
– –
CZZ
3157
DELISTED
Cosan Limited
CZZ
$1.97M ﹤0.01%
144,895
+12,625
+10% +$161K
AXTI icon
3158
AXT Inc
AXTI
$2.42B
$1.96M ﹤0.01%
915,455
+6,804
+0.7% +$14.9K
SNOW
3159
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.96M ﹤0.01%
170,749
-7,120
-4% -$80.2K
RSH
3160
DELISTED
RADIOSHACK CORP
RSH
$1.96M ﹤0.01%
1,974,789
-994,007
-33% -$1.42M
NSSC icon
3161
Napco Security Technologies
NSSC
$1.3B
$1.95M ﹤0.01%
719,528
– –
NOR
3162
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.94M ﹤0.01%
78,554
-40,217
-34% -$1M
SPNS
3163
DELISTED
Sapiens International
SPNS
$1.93M ﹤0.01%
240,872
-154,579
-39% -$1.21M
GNMX
3164
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.92M ﹤0.01%
246,447
+19,052
+8% +$135K
VSTM icon
3165
Verastem
VSTM
$528M
$1.91M ﹤0.01%
17,597
+2,850
+19% +$310K
SPWH icon
3166
Sportsman's Warehouse
SPWH
$44.9M
$1.9M ﹤0.01%
+237,900
New +$2.17M
PSMI
3167
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.9M ﹤0.01%
277,356
-6,836
-2% -$42.8K
FOXF icon
3168
Fox Factory Holding Corp
FOXF
$794M
$1.9M ﹤0.01%
108,148
+9,894
+10% +$171K
FFNW
3169
DELISTED
First Financial Northwest, Inc
FFNW
$1.9M ﹤0.01%
174,930
+13,838
+9% +$147K
CNOB
3170
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.9M ﹤0.01%
38,007
+20,666
+119% +$1M
HBNC icon
3171
Horizon Bancorp
HBNC
$1.06B
$1.89M ﹤0.01%
194,378
-940
-0.5% -$8.83K
CPSS icon
3172
Consumer Portfolio Services
CPSS
$209M
$1.89M ﹤0.01%
247,349
+45,358
+22% +$334K
PLPM
3173
DELISTED
Planet Payment, Inc
PLPM
$1.88M ﹤0.01%
662,375
-269,724
-29% -$689K
CNVS icon
3174
Cineverse
CNVS
$56.9M
$1.88M ﹤0.01%
3,772
+3,568
+1,749% +$1.82M
MR
3175
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.87M ﹤0.01%
59,434
+38,083
+178% +$1.21M
125 126
127
128 129

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BG
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BA
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BIM
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BJ
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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.