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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
SWH
3476
DELISTED
Stanley Black & Decker, Inc.
SWH
$603K ﹤0.01%
5,291
– –
SR
3477
DELISTED
STANDARD REGISTER CO (NEW)
SR
$599K ﹤0.01%
106,294
– –
OVBC icon
3478
Ohio Valley Banc Corp
OVBC
$196M
$598K ﹤0.01%
26,057
– –
FMX icon
3479
Fomento Económico Mexicano
FMX
$41.7B
$597K ﹤0.01%
6,377
-3,410
-35% -$324K
ULTR
3480
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$593K ﹤0.01%
199,671
+8,958
+5% +$26.6K
LWAY icon
3481
Lifeway Foods
LWAY
$477M
$587K ﹤0.01%
41,982
+414
+1% +$5.8K
HH
3482
DELISTED
Hooper Holmes Inc
HH
$581K ﹤0.01%
51,822
– –
UTX.PRA
3483
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$572K ﹤0.01%
8,771
+900
+11% +$59.3K
WTT
3484
DELISTED
Wireless Telecom Group, Inc.
WTT
$567K ﹤0.01%
212,432
+129,371
+156% +$324K
FLXN
3485
DELISTED
Flexion Therapeutics, Inc.
FLXN
$563K ﹤0.01%
41,736
-330
-0.8% -$4.5K
FRSH
3486
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$563K ﹤0.01%
+58,809
New +$581K
CIX icon
3487
Comp X International
CIX
$348M
$556K ﹤0.01%
53,189
-8,770
-14% -$90K
RBS.PRT
3488
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$556K ﹤0.01%
22,031
– –
TEU
3489
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$555K ﹤0.01%
367,284
+75,754
+26% +$127K
CARM
3490
DELISTED
Carisma Therapeutics
CARM
$553K ﹤0.01%
2,098
+67
+3% +$16.6K
NVSL
3491
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$551K ﹤0.01%
66,124
– –
NWS icon
3492
News Corp Class B
NWS
$17.7B
$548K ﹤0.01%
31,381
+10,107
+48% +$170K
XBKS
3493
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$547K ﹤0.01%
31,629
-73
-0.2% -$1.22K
GSL icon
3494
Global Ship Lease
GSL
$1.57B
$546K ﹤0.01%
16,554
+12,823
+344% +$419K
KT icon
3495
KT
KT
$8.79B
$546K ﹤0.01%
36,055
– –
ADMS
3496
DELISTED
Adamas Pharmaceuticals
ADMS
$546K ﹤0.01%
+29,877
New +$535K
DDE
3497
DELISTED
Dover Downs Gaming & Entertain
DDE
$545K ﹤0.01%
397,825
– –
MU icon
3498
PUT
Micron Technology
MU
$870B
$544K ﹤0.01%
+16,500
New +$450K
IMI
3499
DELISTED
Intermolecular, Inc.
IMI
$542K ﹤0.01%
232,423
-200,253
-46% -$500K
SYNC
3500
DELISTED
Synacor, Inc.
SYNC
$540K ﹤0.01%
211,029
– –
138 139
140
141 142

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BFA
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BG
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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.