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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
ORBK
3326
DELISTED
Orbotech Ltd
ORBK
$1.24M ﹤0.01%
81,651
+75,849
+1,307% +$1.14M
SKBI
3327
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$1.23M ﹤0.01%
168,186
+26,568
+19% +$158K
SBSA
3328
DELISTED
Spanish Broadcasting System Inc.
SBSA
$1.23M ﹤0.01%
212,971
– –
TSRE
3329
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.23M ﹤0.01%
+164,008
New +$1.25M
ATNM icon
3330
Actinium Pharmaceuticals
ATNM
$26.3M
$1.23M ﹤0.01%
+5,658
New +$1.88M
TAX
3331
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.22M ﹤0.01%
36,760
-4,283
-10% -$120K
STRR
3332
DELISTED
Star Equity Holdings
STRR
$1.22M ﹤0.01%
6,859
-489
-7% -$84K
MTL
3333
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.22M ﹤0.01%
277,506
+19,512
+8% +$79.2K
MRTX
3334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.21M ﹤0.01%
60,564
+58,340
+2,623% +$1.13M
SMSI icon
3335
Smith Micro Software
SMSI
$13.6M
$1.21M ﹤0.01%
7,248
+217
+3% +$43.1K
PLNR
3336
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.2M ﹤0.01%
490,474
+9,788
+2% +$21.5K
XLE icon
3337
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.2M ﹤0.01%
24,000
+14,200
+145% +$672K
OLBK
3338
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.2M ﹤0.01%
+76,207
New +$1.27M
MCBC
3339
DELISTED
Macatawa Bank Corp
MCBC
$1.2M ﹤0.01%
236,716
+14,175
+6% +$71.2K
XLU icon
3340
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.2M ﹤0.01%
+54,200
New +$1.15M
CNQ icon
3341
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.2M ﹤0.01%
53,989
– –
QIWI
3342
DELISTED
QIWI PLC
QIWI
$1.2M ﹤0.01%
+29,700
New +$1.09M
EAC
3343
DELISTED
Erickson Incorporated
EAC
$1.18M ﹤0.01%
72,506
+38,410
+113% +$624K
SPY icon
3344
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17M ﹤0.01%
6,000
-2,000
-25% -$380K
ALO
3345
DELISTED
Alio Gold Inc
ALO
$1.17M ﹤0.01%
67,036
+101
+0.2% +$1.46K
PHG icon
3346
Philips
PHG
$25.5B
$1.17M ﹤0.01%
+53,002
New +$1.19M
CCI.PRA
3347
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.17M ﹤0.01%
11,440
+1,389
+14% +$142K
ESPR
3348
DELISTED
Esperion Therapeutics
ESPR
$1.17M ﹤0.01%
73,525
-1,040
-1% -$15K
PFBX
3349
DELISTED
Peoples Financial Corp/MS
PFBX
$1.16M ﹤0.01%
87,129
– –
EWQ icon
3350
iShares MSCI France ETF
EWQ
$328M
$1.16M ﹤0.01%
+39,891
New +$1.19M
132 133
134
135 136

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BFA
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.