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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
FIW icon
3676
First Trust Water ETF
FIW
$1.9B
$132K ﹤0.01%
+3,818
New +$130K
SDLP
3677
DELISTED
SEADRILL PARTNERS LLC
SDLP
$132K ﹤0.01%
+398
New +$124K
IFO
3678
DELISTED
INFOSONICS CORPORATION
IFO
$130K ﹤0.01%
+54,653
New +$130K
CYB
3679
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$128K ﹤0.01%
+5,099
New +$127K
MSON
3680
DELISTED
Misonix Inc
MSON
$125K ﹤0.01%
18,463
-3,383
-15% -$21.2K
IMH
3681
DELISTED
Impac Mortgage Holdings Inc.
IMH
$125K ﹤0.01%
26,123
+17,532
+204% +$98.1K
DWSN icon
3682
Dawson Geophysical
DWSN
$137M
$123K ﹤0.01%
7,879
-60,481
-88% -$869K
IBN icon
3683
ICICI Bank
IBN
$109B
$121K ﹤0.01%
13,305
-1,162,095
-99% -$10M
CWBC
3684
Community West Bancshares
CWBC
$693M
$116K ﹤0.01%
+8,826
New +$102K
NDZ
3685
DELISTED
NORDION INC COM STK (CDA)
NDZ
$115K ﹤0.01%
+9,134
New +$111K
EMKR
3686
DELISTED
Emcore Corp
EMKR
$115K ﹤0.01%
2,803
-977
-26% -$42.9K
KBIO
3687
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$115K ﹤0.01%
6,316
-17,910
-74% -$307K
PZG icon
3688
Paramount Gold Nevada
PZG
$93.5M
$114K ﹤0.01%
118,394
-1,644,283
-93% -$1.7M
CSTE icon
3689
Caesarstone
CSTE
$71.6M
$113K ﹤0.01%
2,307
-8,980
-80% -$457K
RAVE icon
3690
RAVE Restaurant Group
RAVE
$43.9M
$112K ﹤0.01%
17,916
– –
VSCI
3691
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$112K ﹤0.01%
96,973
– –
CTP
3692
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$110K ﹤0.01%
+11,801
New +$114K
FAC
3693
DELISTED
First Acceptance Corp.
FAC
$109K ﹤0.01%
44,647
+4,833
+12% +$11.7K
PVI icon
3694
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$106K ﹤0.01%
+4,242
New +$106K
GRBK icon
3695
Green Brick Partners
GRBK
$3.18B
$105K ﹤0.01%
+23,498
New +$99.1K
FUNC icon
3696
First United
FUNC
$294M
$104K ﹤0.01%
11,882
-746
-6% -$6.35K
EEB
3697
DELISTED
Invesco BRIC ETF
EEB
$103K ﹤0.01%
+2,900
New +$98.4K
SPPR
3698
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$103K ﹤0.01%
65,596
– –
DX
3699
Dynex Capital
DX
$3.19B
$96K ﹤0.01%
3,609
-93
-3% -$2.4K
SCX
3700
DELISTED
The L.S. Starrett Company
SCX
$96K ﹤0.01%
6,272
+634
+11% +$9.86K
146 147
148
149 150

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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
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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
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.