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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
GWX icon
3576
State Street SPDR S&P International Small Cap ETF
GWX
$836M
$332K ﹤0.01%
+9,402
New +$321K
ORBT
3577
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$330K ﹤0.01%
111,901
– –
SYPR icon
3578
Sypris Solutions
SYPR
$44M
$327K ﹤0.01%
58,591
+14,847
+34% +$61K
AIG.WS
3579
DELISTED
American International Group, Inc.
AIG.WS
$327K ﹤0.01%
12,305
– –
TRVN
3580
DELISTED
Trevena, Inc.
TRVN
$321K ﹤0.01%
91
-100
-52% -$312K
ARCO icon
3581
Arcos Dorados Holdings
ARCO
$1.74B
$319K ﹤0.01%
29,247
-49,321
-63% -$465K
BYLK
3582
DELISTED
BAYLAKE CORP
BYLK
$319K ﹤0.01%
+25,423
New +$317K
NWFL icon
3583
Norwood Financial Corp
NWFL
$371M
$318K ﹤0.01%
16,718
– –
ASML icon
3584
ASML
ASML
$592B
$316K ﹤0.01%
3,385
-2,801
-45% -$242K
EARN
3585
Ellington Residential Mortgage REIT
EARN
$167M
$313K ﹤0.01%
18,408
-55,627
-75% -$943K
DDC
3586
DELISTED
Dominion Diamond Corporation
DDC
$313K ﹤0.01%
21,690
– –
ASUR icon
3587
Asure Software
ASUR
$240M
$303K ﹤0.01%
50,149
– –
SCHB icon
3588
Schwab US Broad Market ETF
SCHB
$42.5B
$301K ﹤0.01%
37,800
-116,400
-75% -$898K
DGAS
3589
DELISTED
Delta Natural Gas Co Inc
DGAS
$297K ﹤0.01%
13,527
-64,651
-83% -$1.27M
OVRL
3590
DELISTED
OVERLAND STORAGE INC
OVRL
$297K ﹤0.01%
61,282
+24,747
+68% +$91.9K
LPTH icon
3591
Lightpath Technologies
LPTH
$590M
$292K ﹤0.01%
214,534
– –
PTR
3592
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$290K ﹤0.01%
2,311
-6,173
-73% -$727K
JMEI
3593
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$287K ﹤0.01%
+1,055
New +$279K
EVK
3594
DELISTED
Ever-Glory International Group, Inc.
EVK
$284K ﹤0.01%
46,656
+20,863
+81% +$132K
TV icon
3595
Televisa
TV
$1.46B
$283K ﹤0.01%
8,256
-2,183
-21% -$73.3K
EGPT
3596
DELISTED
VanEck Egypt Index ETF
EGPT
$280K ﹤0.01%
4,151
-586
-12% -$40.2K
HBCP icon
3597
Home Bancorp
HBCP
$561M
$279K ﹤0.01%
12,685
-65,559
-84% -$1.34M
EEQ
3598
DELISTED
Enbridge Energy Management Llc
EEQ
$279K ﹤0.01%
11,779
+7
+0.1% +$140
PMD
3599
DELISTED
Psychemedics Corporation
PMD
$278K ﹤0.01%
19,629
+1,415
+8% +$21.5K
NRCIB
3600
DELISTED
National Research Corp Class B
NRCIB
$274K ﹤0.01%
7,012
-2,933
-29% -$122K
142 143
144
145 146

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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
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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.