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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
RVSB icon
3376
Riverview Bancorp
RVSB
$107M
$1.02M ﹤0.01%
262,770
+164,264
+167% +$598K
IBP icon
3377
Installed Building Products
IBP
$6.21B
$1.02M ﹤0.01%
83,147
+12,358
+17% +$165K
PMBC
3378
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.01M ﹤0.01%
152,378
– –
RLOC
3379
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.01M ﹤0.01%
143,726
+29,075
+25% +$234K
IDXG
3380
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.01M ﹤0.01%
2,302
– –
BRFS
3381
DELISTED
BRF SA
BRFS
$1.01M ﹤0.01%
+41,362
New +$935K
WELL.PRI
3382
DELISTED
Welltower Inc.
WELL.PRI
$1.01M ﹤0.01%
17,425
+1,500
+9% +$87.2K
PFBI
3383
DELISTED
Premier Financial Bancorp
PFBI
$1M ﹤0.01%
85,581
+63,850
+294% +$681K
HDB icon
3384
HDFC Bank
HDB
$123B
$1M ﹤0.01%
85,468
+15,500
+22% +$170K
INPH
3385
DELISTED
INTERPHASE CORP
INPH
$996K ﹤0.01%
229,983
– –
CACH
3386
DELISTED
CACHE INC (DE)
CACH
$994K ﹤0.01%
617,345
+86,968
+16% +$193K
MGCD
3387
DELISTED
MGC Diagnostics Corporation
MGCD
$993K ﹤0.01%
119,646
+400
+0.3% +$3.96K
AER icon
3388
AerCap
AER
$23.5B
$985K ﹤0.01%
21,507
+18,155
+542% +$803K
UMC icon
3389
United Microelectronic
UMC
$42.9B
$981K ﹤0.01%
+407,223
New +$909K
GLCH
3390
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$981K ﹤0.01%
93,376
+2,266
+2% +$25.9K
AGTC
3391
DELISTED
Applied Genetic Technologies Corporation
AGTC
$979K ﹤0.01%
+42,366
New +$746K
NOA
3392
North American Construction
NOA
$357M
$968K ﹤0.01%
120,223
+83,971
+232% +$657K
GNCA
3393
DELISTED
Genocea Biosciences, Inc.
GNCA
$965K ﹤0.01%
6,431
+189
+3% +$28.7K
GPIC
3394
DELISTED
Gaming Partners International Corporation
GPIC
$964K ﹤0.01%
118,175
– –
NOVB
3395
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$963K ﹤0.01%
44,197
+5,024
+13% +$111K
TLYS icon
3396
Tilly's
TLYS
$113M
$956K ﹤0.01%
118,963
-5,454
-4% -$55K
MTEX icon
3397
Mannatech
MTEX
$9.57M
$953K ﹤0.01%
78,480
-1,941
-2% -$29.2K
LOV
3398
DELISTED
Spark Networks SE American Depositary Shares
LOV
$953K ﹤0.01%
168,119
-204,104
-55% -$995K
AMRS
3399
DELISTED
Amyris Inc.
AMRS
$953K ﹤0.01%
17,031
-373
-2% -$19.6K
TSBK icon
3400
Timberland Bancorp
TSBK
$352M
$947K ﹤0.01%
89,842
– –
134 135
136
137 138

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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.