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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
VLTC
3626
DELISTED
Voltari Corporation
VLTC
$223K ﹤0.01%
112,381
– –
DRYS
3627
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BPY
3628
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$220K ﹤0.01%
+10,529
New +$210K
DTRM
3629
DELISTED
Determine, Inc. Common Stock
DTRM
$220K ﹤0.01%
34,132
– –
DMK
3630
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$218K ﹤0.01%
647
+310
+92% +$122K
GA
3631
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$213K ﹤0.01%
17,960
-16,721
-48% -$196K
TELK
3632
DELISTED
TELIK, INC
TELK
$212K ﹤0.01%
146,025
– –
CDZI icon
3633
Cadiz
CDZI
$257M
$211K ﹤0.01%
25,386
-2,222
-8% -$16.8K
ATCO
3634
DELISTED
Atlas Corp.
ATCO
$211K ﹤0.01%
9,007
-17,241
-66% -$386K
LTRX icon
3635
Lantronix
LTRX
$231M
$206K ﹤0.01%
104,512
+100
+0.1% +$195
AUDC icon
3636
AudioCodes
AUDC
$242M
$202K ﹤0.01%
28,703
-48,529
-63% -$316K
RBPAA
3637
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$201K ﹤0.01%
115,118
– –
BIND
3638
DELISTED
BIND THERAPEUTICS INC
BIND
$201K ﹤0.01%
15,284
-65,431
-81% -$640K
GAI
3639
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$200K ﹤0.01%
34,018
– –
QLTI
3640
DELISTED
QLT Inc
QLTI
$196K ﹤0.01%
31,644
+2,222
+8% +$12.3K
AXIA.PR
3641
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$195K ﹤0.01%
41,050
+39,550
+2,637% +$192K
AATC
3642
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$195K ﹤0.01%
59,151
– –
PRTK
3643
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$188K ﹤0.01%
7,889
– –
CATX icon
3644
Perspective Therapeutics
CATX
$318M
$183K ﹤0.01%
+5,861
New +$147K
VIRC icon
3645
Virco
VIRC
$94.4M
$181K ﹤0.01%
77,836
– –
TGA
3646
DELISTED
Transglobe Energy Corp
TGA
$181K ﹤0.01%
24,114
-9,488
-28% -$68.9K
LFVN icon
3647
LifeVantage
LFVN
$80M
$179K ﹤0.01%
17,767
-148,889
-89% -$1.41M
TWC
3648
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$177K ﹤0.01%
+1,200
New +$168K
CVLY
3649
DELISTED
Codorus Valley Bancorp Inc
CVLY
$176K ﹤0.01%
11,155
-1,386
-11% -$21.8K
HMY icon
3650
Harmony Gold Mining
HMY
$9.6B
$175K ﹤0.01%
58,756
+29,059
+98% +$87.5K
144 145
146
147 148

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.