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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
PFIE
3501
DELISTED
Profire Energy, Inc
PFIE
$539K ﹤0.01%
+119,532
New +$508K
QADB
3502
DELISTED
QAD Inc. Class B
QADB
$538K ﹤0.01%
29,633
– –
BPT
3503
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$532K ﹤0.01%
5,374
-2,648
-33% -$241K
OFLX icon
3504
Omega Flex
OFLX
$295M
$531K ﹤0.01%
27,056
+1,619
+6% +$32.6K
WFC.PRL icon
3505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$530K ﹤0.01%
436
– –
SOHO
3506
DELISTED
Sotherly Hotels
SOHO
$526K ﹤0.01%
67,152
+25,448
+61% +$182K
PRMW
3507
DELISTED
Primo Water Corporation
PRMW
$523K ﹤0.01%
109,588
-114,051
-51% -$489K
ANET icon
3508
Arista Networks
ANET
$201B
$519K ﹤0.01%
+133,216
New +$536K
ELD icon
3509
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$518K ﹤0.01%
10,898
-18,499
-63% -$864K
VIEW
3510
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$512K ﹤0.01%
261,292
-107,504
-29% -$224K
FWDI
3511
Forward Industries Inc
FWDI
$284M
$510K ﹤0.01%
41,765
– –
SFBS
3512
ServisFirst Bancshares
SFBS
$4.89B
$510K ﹤0.01%
+35,436
New +$508K
COHN icon
3513
Cohen & Co
COHN
$33.8M
$508K ﹤0.01%
25,275
+545
+2% +$11.6K
EGLT
3514
DELISTED
Egalet Corporation
EGLT
$508K ﹤0.01%
38,728
+10,916
+39% +$137K
AMT.PRA
3515
DELISTED
American Tower Corporation
AMT.PRA
$508K ﹤0.01%
+4,775
New +$512K
FONR
3516
DELISTED
Fonar
FONR
$501K ﹤0.01%
41,048
+31,341
+323% +$453K
RBS.PRM
3517
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$500K ﹤0.01%
20,750
+3,900
+23% +$92.1K
PERF
3518
DELISTED
Perfumania Holdings, Inc.
PERF
$500K ﹤0.01%
73,650
– –
QCRH icon
3519
QCR Holdings
QCRH
$1.69B
$499K ﹤0.01%
28,943
-3,515
-11% -$60.3K
QRHC icon
3520
Quest Resource Holding
QRHC
$27.8M
$499K ﹤0.01%
+11,976
New +$482K
FABC
3521
Fabric.AI Inc
FABC
$16M
$498K ﹤0.01%
3
– –
TSM icon
3522
TSMC
TSM
$1.97T
$488K ﹤0.01%
22,807
-1,012,791
-98% -$20.9M
ADAT
3523
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$488K ﹤0.01%
82,097
– –
ASRV icon
3524
AmeriServ Financial
ASRV
$71.9M
$486K ﹤0.01%
139,773
+736
+0.5% +$2.61K
TIPT icon
3525
Tiptree Inc
TIPT
$693M
$481K ﹤0.01%
+55,306
New +$511K
139 140
141
142 143

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.