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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
MFSF
3701
DELISTED
MutualFirst Financial Inc
MFSF
$96K ﹤0.01%
5,048
+100
+2% +$1.89K
RWJ icon
3702
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$90K ﹤0.01%
4,800
+4,500
+1,500% +$81.2K
NVS icon
3703
Novartis
NVS
$304B
$87K ﹤0.01%
+1,076
New +$84.6K
OESX icon
3704
Orion Energy Systems
OESX
$41.8M
$87K ﹤0.01%
2,130
+1,969
+1,223% +$96.6K
SMED
3705
DELISTED
Sharps Compliance Corp
SMED
$87K ﹤0.01%
19,864
-2,888
-13% -$11.9K
ESTE
3706
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$86K ﹤0.01%
+2,566
New +$67.2K
FES
3707
DELISTED
Forbes Energy Services Ltd
FES
$86K ﹤0.01%
18,736
+4,156
+29% +$17.2K
DYNT
3708
DELISTED
Dynatronics Corp
DYNT
$85K ﹤0.01%
4,557
– –
MOBL
3709
DELISTED
MobileIron, Inc.
MOBL
$85K ﹤0.01%
+8,893
New +$89.5K
RCI icon
3710
Rogers Communications
RCI
$18.8B
$83K ﹤0.01%
+2,056
New +$83.2K
FBR
3711
DELISTED
Fibria Celulose Sa
FBR
$82K ﹤0.01%
+8,482
New +$85.8K
GVP
3712
DELISTED
GSE Systems, Inc.
GVP
$81K ﹤0.01%
4,898
– –
SNFCA icon
3713
Security National Financial
SNFCA
$252M
$79K ﹤0.01%
33,991
– –
RNA
3714
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$78K ﹤0.01%
+6,159
New +$50K
FBIO icon
3715
Fortress Biotech
FBIO
$113M
$72K ﹤0.01%
2,808
-22,792
-89% -$601K
XPLR
3716
DELISTED
Xplore Technologies Corp.
XPLR
$72K ﹤0.01%
12,431
+6,320
+103% +$37.4K
RMCF icon
3717
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$71K ﹤0.01%
5,357
-9,932
-65% -$118K
NEGG icon
3718
Newegg Commerce
NEGG
$295M
$70K ﹤0.01%
78
-235
-75% -$227K
VYNT
3719
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$70K ﹤0.01%
41
+35
+583% +$66.6K
SPAB icon
3720
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$69K ﹤0.01%
+2,390
New +$68.8K
ATHX
3721
DELISTED
Athersys, Inc. Common Stock
ATHX
$69K ﹤0.01%
1,533
+620
+68% +$30.5K
IPAS
3722
DELISTED
Ipass Inc Common Stock
IPAS
$69K ﹤0.01%
5,732
– –
LPL icon
3723
LG Display
LPL
$2.93B
$68K ﹤0.01%
4,336
-604,975
-99% -$8.38M
LTBR icon
3724
Lightbridge
LTBR
$259M
$68K ﹤0.01%
407
+68
+20% +$9.9K
ALTV
3725
DELISTED
Alteva
ALTV
$68K ﹤0.01%
9,805
– –
147 148
149
150 151

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.