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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
CEW
3601
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$273K ﹤0.01%
13,296
+3,577
+37% +$73K
BSF
3602
DELISTED
Bear State Financial, Inc.
BSF
$270K ﹤0.01%
33,831
-25,306
-43% -$196K
KOL
3603
DELISTED
VanEck Vectors Coal ETF
KOL
$269K ﹤0.01%
1,436
+208
+17% +$39K
MNOV icon
3604
MediciNova
MNOV
$65.5M
$268K ﹤0.01%
132,149
– –
EML icon
3605
Eastern Company
EML
$147M
$266K ﹤0.01%
17,256
+14,647
+561% +$235K
BRN icon
3606
Barnwell Industries
BRN
$13.7M
$264K ﹤0.01%
83,953
– –
ARL icon
3607
American Realty Investors
ARL
$241M
$259K ﹤0.01%
38,258
– –
PBP icon
3608
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$259K ﹤0.01%
+12,114
New +$260K
ATEA
3609
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$259K ﹤0.01%
108,014
– –
MFIC icon
3610
MidCap Financial Investment
MFIC
$811M
$256K ﹤0.01%
9,919
-913,641
-99% -$22.5M
DEM icon
3611
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$254K ﹤0.01%
+4,900
New +$248K
SLX icon
3612
VanEck Steel ETF
SLX
$167M
$252K ﹤0.01%
5,281
+3,866
+273% +$181K
VTWG icon
3613
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$251K ﹤0.01%
+2,502
New +$239K
ESSA
3614
DELISTED
ESSA Bancorp
ESSA
$248K ﹤0.01%
22,327
-108,519
-83% -$1.16M
GMF icon
3615
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$244K ﹤0.01%
2,953
-748
-20% -$59.6K
IOC
3616
DELISTED
Interoil Corporation
IOC
$243K ﹤0.01%
3,801
-10,941
-74% -$698K
SPIP icon
3617
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$240K ﹤0.01%
8,354
+6,462
+342% +$183K
GNI
3618
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$237K ﹤0.01%
11,934
– –
PULS
3619
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$237K ﹤0.01%
94,871
– –
SNP
3620
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$234K ﹤0.01%
2,462
-74,530
-97% -$6.83M
SCHP icon
3621
Schwab US TIPS ETF
SCHP
$16.4B
$232K ﹤0.01%
8,322
-134
-2% -$3.68K
TEN
3622
Tsakos Energy Navigation Ltd
TEN
$1.18B
$229K ﹤0.01%
+6,847
New +$247K
RVP icon
3623
Retractable Technologies
RVP
$20.1M
$227K ﹤0.01%
90,885
+23,287
+34% +$73K
AIRT icon
3624
Air T
AIRT
$73.1M
$224K ﹤0.01%
25,887
– –
NAUH
3625
DELISTED
National American University Holdings, Inc.
NAUH
$224K ﹤0.01%
72,833
– –
143 144
145
146 147

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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.