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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
MVNR
3301
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.33M ﹤0.01%
87,919
+35,490
+68% +$517K
HRTG icon
3302
Heritage Insurance Holdings
HRTG
$903M
$1.32M ﹤0.01%
+86,945
New +$1.2M
RGLS
3303
DELISTED
Regulus Therapeutics
RGLS
$1.32M ﹤0.01%
1,366
+228
+20% +$195K
ASXC
3304
DELISTED
Asensus Surgical, Inc.
ASXC
$1.32M ﹤0.01%
+20,111
New +$1.16M
NRC icon
3305
NRC Health Common Stock
NRC
$412M
$1.31M ﹤0.01%
93,979
+6,075
+7% +$91.4K
KSPN
3306
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.31M ﹤0.01%
17,208
-4,279
-20% -$293K
WPM icon
3307
Wheaton Precious Metals
WPM
$49.7B
$1.31M ﹤0.01%
49,742
+7,276
+17% +$163K
SUNE
3308
SUNation Energy
SUNE
$8.91M
– –
0
– –
BSBR icon
3309
Santander
BSBR
$38.2B
$1.3M ﹤0.01%
195,874
-252,865
-56% -$1.57M
VERU icon
3310
Veru
VERU
$35.5M
$1.29M ﹤0.01%
23,498
-15,281
-39% -$996K
DRNA
3311
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.29M ﹤0.01%
57,369
-2,174
-4% -$39.4K
VV icon
3312
Vanguard Large-Cap ETF
VV
$51.2B
$1.29M ﹤0.01%
14,309
-3,332
-19% -$291K
HSKA
3313
DELISTED
Heska Corp
HSKA
$1.29M ﹤0.01%
119,691
-79,292
-40% -$876K
EPHE icon
3314
iShares MSCI Philippines ETF
EPHE
$132M
$1.28M ﹤0.01%
34,826
– –
OPWR
3315
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.28M ﹤0.01%
+68,083
New +$1.27M
IMUX icon
3316
Immunic
IMUX
$178M
$1.28M ﹤0.01%
+118
New +$828K
UUP icon
3317
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.28M ﹤0.01%
60,188
-16,026
-21% -$343K
GROW icon
3318
US Global Investors
GROW
$36.3M
$1.28M ﹤0.01%
362,401
– –
HNH
3319
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.27M ﹤0.01%
47,443
-8,779
-16% -$200K
AMBR
3320
DELISTED
Amber Road Inc
AMBR
$1.27M ﹤0.01%
+78,562
New +$1.13M
PSEC icon
3321
Prospect Capital
PSEC
$1.08B
$1.26M ﹤0.01%
119,017
-3,719,556
-97% -$38.7M
TPST icon
3322
Tempest Therapeutics
TPST
$14.3M
$1.26M ﹤0.01%
47
+11
+31% +$259K
YUME
3323
DELISTED
YuMe, Inc.
YUME
$1.26M ﹤0.01%
213,142
+143,164
+205% +$870K
TNDM icon
3324
Tandem Diabetes Care
TNDM
$1.27B
$1.25M ﹤0.01%
7,720
-7,507
-49% -$1.28M
FXY icon
3325
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.25M ﹤0.01%
12,971
-11,658
-47% -$1.11M
131 132
133
134 135

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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.