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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
MRD
3251
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.54M ﹤0.01%
+63,200
New +$1.52M
STRM
3252
DELISTED
Streamline Health Solutions
STRM
$1.54M ﹤0.01%
21,342
+1,365
+7% +$101K
CTT
3253
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.53M ﹤0.01%
112,089
+10,535
+10% +$142K
FMD
3254
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.53M ﹤0.01%
291,484
-79,880
-22% -$393K
PESI icon
3255
Perma-Fix Environmental Services
PESI
$337M
$1.53M ﹤0.01%
332,092
– –
GLRI
3256
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$1.52M ﹤0.01%
+140,289
New +$1.3M
III icon
3257
Information Services Group
III
$204M
$1.52M ﹤0.01%
+316,128
New +$1.56M
RDI icon
3258
Reading International Class A
RDI
$32.5M
$1.52M ﹤0.01%
178,353
+7,412
+4% +$58.5K
OIG
3259
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.52M ﹤0.01%
4,520
+4,448
+6,178% +$1.55M
AGU
3260
DELISTED
Agrium
AGU
$1.52M ﹤0.01%
16,573
-394
-2% -$36.5K
LBMH
3261
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.51M ﹤0.01%
403,698
+238,620
+145% +$927K
VTSS
3262
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.51M ﹤0.01%
438,329
+436,834
+29,220% +$1.6M
ATEN icon
3263
A10 Networks
ATEN
$2.07B
$1.5M ﹤0.01%
+112,470
New +$1.41M
ATLC icon
3264
Atlanticus Holdings
ATLC
$1.57B
$1.49M ﹤0.01%
533,077
– –
FRBK
3265
DELISTED
Republic First Bancorp Inc
FRBK
$1.49M ﹤0.01%
+294,989
New +$1.35M
GTT
3266
DELISTED
GTT Communications, Inc.
GTT
$1.48M ﹤0.01%
+144,537
New +$1.51M
PLPC icon
3267
Preformed Line Products
PLPC
$1.39B
$1.47M ﹤0.01%
27,324
-3,405
-11% -$194K
NNVC icon
3268
NanoViricides
NNVC
$39.3M
$1.46M ﹤0.01%
+17,272
New +$1.23M
CCXI
3269
DELISTED
ChemoCentryx, Inc.
CCXI
$1.46M ﹤0.01%
249,516
-35,244
-12% -$198K
BBW icon
3270
Build-A-Bear
BBW
$445M
$1.46M ﹤0.01%
108,929
+30,112
+38% +$393K
PAYC icon
3271
Paycom
PAYC
$7.88B
$1.46M ﹤0.01%
+99,709
New +$1.46M
MLNX
3272
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.46M ﹤0.01%
41,742
-7,260
-15% -$252K
THMO
3273
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1.45M ﹤0.01%
116
+14
+14% +$203K
VITC
3274
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$1.45M ﹤0.01%
231,673
-21,793
-9% -$142K
ODC icon
3275
Oil-Dri
ODC
$1.43B
$1.44M ﹤0.01%
94,276
+982
+1% +$15.8K
129 130
131
132 133

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BFA
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BG
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BA
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BIM
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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.