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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
CTLP
3551
DELISTED
Cantaloupe
CTLP
$397K ﹤0.01%
+188,353
New +$379K
SORL
3552
DELISTED
SORL Auto Parts, Inc.
SORL
$397K ﹤0.01%
131,923
-57,059
-30% -$186K
MBTF
3553
DELISTED
MBT Financial Corporation
MBTF
$395K ﹤0.01%
72,124
-2,456
-3% -$12.7K
BTM
3554
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$392K ﹤0.01%
457,053
-124,063
-21% -$106K
MLCO icon
3555
Melco Resorts & Entertainment
MLCO
$2.2B
$388K ﹤0.01%
10,878
+24
+0.2% +$829
CXDO icon
3556
Crexendo
CXDO
$220M
$378K ﹤0.01%
118,173
– –
HMNF
3557
DELISTED
HMN Financial Inc
HMNF
$377K ﹤0.01%
34,272
+300
+0.9% +$3.22K
PTN
3558
Palatin Technologies
PTN
$14.3M
$374K ﹤0.01%
302
+106
+54% +$152K
GSB
3559
DELISTED
GlobalSCAPE, Inc.
GSB
$373K ﹤0.01%
152,109
+21,368
+16% +$50.9K
CLBH
3560
DELISTED
Carolina Bank Holdings Inc
CLBH
$373K ﹤0.01%
38,224
+3,069
+9% +$31.1K
EXA
3561
DELISTED
EXA Corporation
EXA
$369K ﹤0.01%
32,774
+28,621
+689% +$297K
YHOO
3562
PUT
DELISTED
Yahoo Inc
YHOO
$369K ﹤0.01%
+10,500
New +$367K
YONG
3563
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$369K ﹤0.01%
52,608
-6,834
-11% -$47.8K
CORV
3564
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$367K ﹤0.01%
+46,778
New +$353K
ATNY
3565
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$362K ﹤0.01%
132,239
-164,466
-55% -$424K
JST
3566
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$359K ﹤0.01%
53,217
+30,290
+132% +$219K
IYJ icon
3567
iShares US Industrials ETF
IYJ
$1.96B
$357K ﹤0.01%
+6,884
New +$351K
APT icon
3568
Alpha Pro Tech
APT
$50.6M
$354K ﹤0.01%
165,984
+75,299
+83% +$161K
COLO
3569
Global X MSCI Colombia ETF
COLO
$198M
$354K ﹤0.01%
+4,389
New +$341K
COVS
3570
DELISTED
Covisint Corporation
COVS
$349K ﹤0.01%
71,811
+3,702
+5% +$23.2K
AAV
3571
DELISTED
Advantage Oil & Gas Ltd
AAV
$344K ﹤0.01%
+51,129
New +$311K
EDV icon
3572
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$337K ﹤0.01%
3,222
-1,915
-37% -$197K
CBNK
3573
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$335K ﹤0.01%
19,702
– –
IDX icon
3574
VanEck Indonesia Index ETF
IDX
$31.3M
$334K ﹤0.01%
+13,536
New +$344K
API
3575
DELISTED
Advanced Photonix Inc
API
$334K ﹤0.01%
547,969
– –
141 142
143
144 145

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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.