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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
STLY
3451
DELISTED
Stanley Furniture Co Inc
STLY
$729K ﹤0.01%
272,113
+4,617
+2% +$12.7K
ICA
3452
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$729K ﹤0.01%
93,274
+23,831
+34% +$178K
FXA icon
3453
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
$716K ﹤0.01%
7,585
+4,441
+141% +$415K
NKBS
3454
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$713K ﹤0.01%
260,390
– –
VEU icon
3455
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$708K ﹤0.01%
+13,531
New +$697K
PALL icon
3456
abrdn Physical Palladium Shares ETF
PALL
$618M
$707K ﹤0.01%
42,990
– –
BLV icon
3457
Vanguard Long-Term Bond ETF
BLV
$5.79B
$702K ﹤0.01%
7,813
-2,265
-22% -$200K
GURE
3458
Gulf Resources
GURE
$4.74M
$701K ﹤0.01%
6,550
+3,459
+112% +$367K
MANU icon
3459
Manchester United
MANU
$4.1B
$698K ﹤0.01%
40,008
+5,845
+17% +$99.4K
INUV icon
3460
Inuvo
INUV
$15.8M
$690K ﹤0.01%
77,549
+9,390
+14% +$74.5K
AMBI
3461
DELISTED
Ambit Biosciences Corp
AMBI
$689K ﹤0.01%
99,732
+6,663
+7% +$46.7K
BODY
3462
DELISTED
BODY CENTRAL CORP COM STK
BODY
$684K ﹤0.01%
771,234
+117,730
+18% +$110K
RVLT
3463
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$678K ﹤0.01%
29,462
+576
+2% +$14.9K
MNDO icon
3464
Mind CTI
MNDO
$21.4M
$675K ﹤0.01%
286,069
+11,353
+4% +$24K
TFCFA
3465
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$668K ﹤0.01%
+19,000
New +$646K
MGM icon
3466
PUT
MGM Resorts International
MGM
$11.8B
$660K ﹤0.01%
+25,000
New +$624K
XES icon
3467
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
$644K ﹤0.01%
+1,307
New +$609K
PLMT
3468
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$637K ﹤0.01%
44,280
+1,293
+3% +$17.8K
ALXA
3469
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$636K ﹤0.01%
139,106
-9,107
-6% -$39.3K
KMI icon
3470
CALL
Kinder Morgan
KMI
$70.6B
$635K ﹤0.01%
+17,500
New +$591K
EOG icon
3471
CALL
EOG Resources
EOG
$77.3B
$631K ﹤0.01%
+5,400
New +$568K
FU
3472
DELISTED
FAB UNIVERSAL CORP COM
FU
$631K ﹤0.01%
217,009
– –
FGH
3473
DELISTED
FG Group Holdings Inc.
FGH
$622K ﹤0.01%
148,741
+2,188
+1% +$9.6K
NEM icon
3474
PUT
Newmont
NEM
$97.2B
$611K ﹤0.01%
+24,000
New +$578K
CBNJ
3475
DELISTED
CAPE BANCORP, INC COM
CBNJ
$604K ﹤0.01%
56,245
-11,032
-16% -$117K
137 138
139
140 141

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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.