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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
EIGR
3526
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$474K ﹤0.01%
66
-126
-66% -$630K
KEQU icon
3527
Kewaunee Scientific
KEQU
$101M
$473K ﹤0.01%
27,361
+6,170
+29% +$102K
ZPIN
3528
DELISTED
Zhaopin Limited
ZPIN
$473K ﹤0.01%
+30,841
New +$464K
SGC icon
3529
Superior Group of Companies
SGC
$196M
$468K ﹤0.01%
57,770
-2,364
-4% -$19.2K
ESMC
3530
DELISTED
Escalon Medical Corp
ESMC
$467K ﹤0.01%
273,316
– –
UPI
3531
DELISTED
UROPLASTY INC-NEW
UPI
$457K ﹤0.01%
170,560
-34,298
-17% -$108K
LOOK
3532
DELISTED
LOOKSMART LTD COM
LOOK
$449K ﹤0.01%
230,016
– –
NTP
3533
DELISTED
Nam Tai Property Inc.
NTP
$447K ﹤0.01%
59,241
-131,234
-69% -$950K
LTRE
3534
DELISTED
LEARNING TREE INTL INC
LTRE
$444K ﹤0.01%
173,360
– –
FTFT icon
3535
Future FinTech Group
FTFT
$1.62M
$440K ﹤0.01%
50
+2
+4% +$19.3K
ULBI icon
3536
Ultralife
ULBI
$89.1M
$431K ﹤0.01%
112,280
-19,526
-15% -$74.8K
RBS.PRQ
3537
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$428K ﹤0.01%
17,171
+7,646
+80% +$187K
CPL
3538
DELISTED
CPFL Energia S.A.
CPL
$424K ﹤0.01%
24,632
-651,548
-96% -$10.6M
BBGI icon
3539
Beasley Broadcasting Group
BBGI
$34.9M
$421K ﹤0.01%
3,312
-1,873
-36% -$270K
CRRS
3540
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$419K ﹤0.01%
140,447
+135,580
+2,786% +$368K
CSWC icon
3541
Capital Southwest
CSWC
$1.48B
$418K ﹤0.01%
31,590
-902,677
-97% -$11.7M
EWX icon
3542
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$418K ﹤0.01%
8,304
-2,754
-25% -$134K
KTCC icon
3543
Key Tronic
KTCC
$42.9M
$416K ﹤0.01%
39,731
-992
-2% -$10.4K
ERB
3544
DELISTED
ERBA DIAGNOSTICS
ERB
$412K ﹤0.01%
209,026
– –
RICK icon
3545
RCI Hospitality Holdings
RICK
$201M
$410K ﹤0.01%
40,151
+2,932
+8% +$31.3K
ARCW
3546
DELISTED
ARC Group Worldwide, Inc
ARCW
$409K ﹤0.01%
26,906
+26,741
+16,207% +$399K
COCO
3547
DELISTED
CORINTHIAN COLLEGES INC
COCO
$404K ﹤0.01%
1,364,484
-759,154
-36% -$730K
ALLT icon
3548
Allot
ALLT
$363M
$403K ﹤0.01%
30,892
+30,436
+6,675% +$398K
ZOOM
3549
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$401K ﹤0.01%
129,070
– –
HAST
3550
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$398K ﹤0.01%
135,007
– –
140 141
142
143 144

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BFA
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BG
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.