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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
INOD icon
3176
Innodata
INOD
$1.81B
$1.87M ﹤0.01%
580,784
– –
NL icon
3177
NLI Holdings
NL
$289M
$1.86M ﹤0.01%
199,850
+54
+0% +$510
LOCM
3178
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$1.85M ﹤0.01%
893,535
+28,169
+3% +$52.5K
TULP
3179
Bloomia Holdings
TULP
$16.1M
$1.85M ﹤0.01%
81,119
+1,061
+1% +$22.9K
MHH icon
3180
Mastech Digital
MHH
$95.4M
$1.85M ﹤0.01%
242,792
-9,806
-4% -$78.6K
STML
3181
DELISTED
Stemline Therapeutics, Inc.
STML
$1.84M ﹤0.01%
125,346
+9,523
+8% +$146K
WILN
3182
DELISTED
Wi-LAN Inc.
WILN
$1.84M ﹤0.01%
578,145
-333
-0.1% -$1.02K
FRS
3183
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.84M ﹤0.01%
77,894
– –
ORM
3184
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.83M ﹤0.01%
+94,365
New +$1.6M
ZEN
3185
DELISTED
ZENDESK INC
ZEN
$1.83M ﹤0.01%
+105,217
New +$1.76M
NBSE
3186
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.83M ﹤0.01%
480
+465
+3,100% +$1.75M
GMO
3187
DELISTED
General Moly, Inc.
GMO
$1.83M ﹤0.01%
1,588,565
-507,455
-24% -$529K
KIN
3188
DELISTED
Kindred Biosciences, Inc.
KIN
$1.82M ﹤0.01%
97,813
+14,191
+17% +$241K
CUNB
3189
DELISTED
CU Bancorp
CUNB
$1.82M ﹤0.01%
95,455
+3,907
+4% +$72.2K
QTWO icon
3190
Q2 Holdings
QTWO
$3.78B
$1.82M ﹤0.01%
+127,496
New +$1.73M
DLIA
3191
DELISTED
DELIA*S INC
DLIA
$1.81M ﹤0.01%
2,345,768
+184,603
+9% +$141K
FCG icon
3192
First Trust Natural Gas ETF
FCG
$632M
$1.8M ﹤0.01%
+15,282
New +$1.71M
UCP
3193
DELISTED
UCP, Inc.
UCP
$1.8M ﹤0.01%
131,561
-1,853
-1% -$25.9K
ENLC
3194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.8M ﹤0.01%
43,132
+2,077
+5% +$79.3K
ICEL
3195
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.8M ﹤0.01%
123,348
+66,543
+117% +$841K
CRCM
3196
DELISTED
CARE.COM, INC.
CRCM
$1.79M ﹤0.01%
141,462
+19,834
+16% +$239K
INDT
3197
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.79M ﹤0.01%
60,554
-25,874
-30% -$732K
ARAV
3198
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.77M ﹤0.01%
+10,523
New +$1.82M
MGNI icon
3199
Magnite
MGNI
$2.83B
$1.77M ﹤0.01%
+137,753
New +$2.07M
EGLE
3200
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.77M ﹤0.01%
224
+12
+6% +$104K
126 127
128
129 130

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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.