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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
VRNS icon
3226
Varonis Systems
VRNS
$4.67B
$1.66M ﹤0.01%
171,864
+33,027
+24% +$281K
ADNC
3227
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.64M ﹤0.01%
137,015
-94,119
-41% -$1.13M
PCTY icon
3228
Paylocity
PCTY
$7.75B
$1.64M ﹤0.01%
+75,719
New +$1.49M
GSOL
3229
DELISTED
Global Sources Ltd
GSOL
$1.64M ﹤0.01%
197,522
-23,378
-11% -$196K
TWOU
3230
DELISTED
2U Inc
TWOU
$1.63M ﹤0.01%
+3,237
New +$1.36M
ANAD
3231
DELISTED
ANADIGICS INC
ANAD
$1.63M ﹤0.01%
2,016,524
-890,608
-31% -$1.11M
LSAK icon
3232
Lesaka Technologies
LSAK
$384M
$1.62M ﹤0.01%
142,548
+101,713
+249% +$1.05M
TBRA
3233
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.62M ﹤0.01%
26,550
+26,355
+13,515% +$1.6M
ACNT icon
3234
Ascent Industries
ACNT
$139M
$1.62M ﹤0.01%
98,673
– –
NATH icon
3235
Nathan's Famous
NATH
$403M
$1.62M ﹤0.01%
29,853
+5,625
+23% +$285K
ACGN
3236
DELISTED
Aceragen Inc
ACGN
$1.61M ﹤0.01%
4,100
+3,832
+1,430% +$1.58M
NTWK icon
3237
NetSol Technologies
NTWK
$52.1M
$1.61M ﹤0.01%
414,987
+6,682
+2% +$28.1K
SCMP
3238
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.61M ﹤0.01%
233,193
-175,437
-43% -$1.24M
FBIZ icon
3239
First Business Financial Services
FBIZ
$565M
$1.6M ﹤0.01%
68,188
+48,566
+248% +$1.12M
LPG icon
3240
Dorian LPG
LPG
$1.96B
$1.6M ﹤0.01%
+69,532
New +$1.44M
AFH
3241
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.59M ﹤0.01%
+105,021
New +$1.54M
TLGT
3242
DELISTED
Teligent, Inc
TLGT
$1.58M ﹤0.01%
29,736
+24,863
+510% +$1.27M
CDXS icon
3243
Codexis
CDXS
$158M
$1.57M ﹤0.01%
1,074,608
– –
COB
3244
DELISTED
CommunityOne Bancorp
COB
$1.57M ﹤0.01%
161,711
+15,799
+11% +$159K
PRKR
3245
DELISTED
Parkervision Inc
PRKR
$1.57M ﹤0.01%
105,809
-7,476
-7% -$334K
NSTG
3246
DELISTED
NanoString Technologies, Inc.
NSTG
$1.56M ﹤0.01%
104,133
+71,311
+217% +$1.12M
SHBI icon
3247
Shore Bancshares
SHBI
$820M
$1.56M ﹤0.01%
172,723
– –
PARA
3248
CALL
DELISTED
Paramount Global Class B
PARA
$1.55M ﹤0.01%
+25,000
New +$1.49M
INTX
3249
DELISTED
Intersections, Inc.
INTX
$1.55M ﹤0.01%
315,079
-173,332
-35% -$865K
XNCR icon
3250
Xencor
XNCR
$1.45B
$1.55M ﹤0.01%
133,296
+1,193
+0.9% +$11.7K
128 129
130
131 132

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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.