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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
VOC icon
3351
VOC Energy
VOC
$56.4M
$1.16M ﹤0.01%
68,126
+32,020
+89% +$488K
MBII
3352
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.16M ﹤0.01%
99,751
+39,000
+64% +$442K
KTWO
3353
DELISTED
K2M Group Holdings, Inc
KTWO
$1.16M ﹤0.01%
+77,918
New +$1.17M
VXRT
3354
DELISTED
Vaxart
VXRT
$1.13M ﹤0.01%
36,020
+9,264
+35% +$387K
NWHM
3355
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.11M ﹤0.01%
78,418
+2,253
+3% +$29.9K
EDMC
3356
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$1.11M ﹤0.01%
654,985
+26,614
+4% +$71.7K
XXII
3357
22nd Century Group
XXII
$1.28M
– –
0
– –
MATR
3358
DELISTED
Mattersight Corp.
MATR
$1.11M ﹤0.01%
208,301
+10,607
+5% +$59.5K
FWM
3359
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.1M ﹤0.01%
165,819
-33,908
-17% -$227K
TECK icon
3360
Teck Resources
TECK
$28.2B
$1.1M ﹤0.01%
48,135
-86,928
-64% -$1.95M
SYUT
3361
DELISTED
Synutra International, Inc.
SYUT
$1.09M ﹤0.01%
162,683
-18,637
-10% -$110K
IRG
3362
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.09M ﹤0.01%
74,762
+3,947
+6% +$58.1K
VSB
3363
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.08M ﹤0.01%
182,431
+66,746
+58% +$410K
NCFT
3364
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.08M ﹤0.01%
75,707
+3,720
+5% +$60.4K
PXLW icon
3365
Pixelworks
PXLW
$37.2M
$1.07M ﹤0.01%
11,832
+1,419
+14% +$105K
BREW
3366
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.07M ﹤0.01%
97,116
+702
+0.7% +$8.72K
PCOM
3367
DELISTED
Points.com Inc. Common Shares
PCOM
$1.06M ﹤0.01%
46,960
+4,456
+10% +$106K
SCHF icon
3368
Schwab International Equity ETF
SCHF
$64.9B
$1.06M ﹤0.01%
64,480
+54,048
+518% +$870K
PPLT
3369
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.05M ﹤0.01%
72,590
– –
VTNR
3370
DELISTED
Vertex Energy, Inc
VTNR
$1.04M ﹤0.01%
107,666
+90,890
+542% +$779K
IHC
3371
DELISTED
Independence Holding Company
IHC
$1.04M ﹤0.01%
73,694
-1,883
-2% -$25.8K
NBIS
3372
Nebius Group N.V.
NBIS
$37.6B
$1.03M ﹤0.01%
29,030
-18,918
-39% -$581K
HMTV
3373
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.03M ﹤0.01%
82,413
+1,702
+2% +$20.1K
AMX icon
3374
America Movil
AMX
$74.6B
$1.03M ﹤0.01%
49,739
+22,631
+83% +$453K
PAR icon
3375
PAR Technology
PAR
$716M
$1.03M ﹤0.01%
244,728
– –
133 134
135
136 137

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BG
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BA
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BIM
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BJ
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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.