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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
HIFS icon
3726
Hingham Institution for Saving
HIFS
$634M
$67K ﹤0.01%
848
-11,241
-93% -$823K
PRZM
3727
DELISTED
Prism Technologies Group, Inc
PRZM
$67K ﹤0.01%
21,499
– –
CQH
3728
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$67K ﹤0.01%
2,710
-33,826
-93% -$799K
ERNA icon
3729
Eterna Therapeutics
ERNA
$4.21M
– –
0
– –
FXF icon
3730
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$66K ﹤0.01%
+603
New +$66.4K
IIN
3731
DELISTED
IntriCon Corporation
IIN
$66K ﹤0.01%
7,657
– –
SPIB icon
3732
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$65K ﹤0.01%
+1,900
New +$65K
RNVA
3733
DELISTED
Rennova Health, Inc.
RNVA
$64K ﹤0.01%
8
– –
PACD
3734
DELISTED
Pacific Drilling S A
PACD
$64K ﹤0.01%
640
– –
ARKR icon
3735
Ark Restaurants
ARKR
$20.6M
$63K ﹤0.01%
2,819
+914
+48% +$20K
SARA
3736
DELISTED
SARATOGA RESOURCES INC
SARA
$63K ﹤0.01%
35,608
-5,406
-13% -$7.89K
GFI icon
3737
Gold Fields
GFI
$29.2B
$61K ﹤0.01%
16,316
-233,735
-93% -$900K
HOFT icon
3738
Hooker Furnishings Corp
HOFT
$150M
$60K ﹤0.01%
3,688
-100,505
-96% -$1.46M
JMP
3739
DELISTED
JMP Group LLC
JMP
$60K ﹤0.01%
7,923
-172,299
-96% -$1.15M
EJ
3740
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$59K ﹤0.01%
+7,288
New +$64K
APYX icon
3741
Apyx Medical
APYX
$163M
$58K ﹤0.01%
15,898
– –
PNTR
3742
DELISTED
Pointer Telocation Ltd.
PNTR
$58K ﹤0.01%
6,320
-5,858
-48% -$50.1K
HNSN
3743
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$58K ﹤0.01%
4,402
-152
-3% -$2.64K
VRML
3744
DELISTED
Vermillion, Inc.
VRML
$57K ﹤0.01%
22,143
– –
HOLI
3745
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$56K ﹤0.01%
+2,286
New +$49.7K
TWER
3746
DELISTED
Towerstream Corporation Common Stock
TWER
$56K ﹤0.01%
1,436
-36,001
-96% -$1.34M
IKGH
3747
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$53K ﹤0.01%
17,027
-54,875
-76% -$172K
CXA
3748
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$53K ﹤0.01%
2,266
-3,150
-58% -$73.3K
VIS icon
3749
Vanguard Industrials ETF
VIS
$8.22B
$52K ﹤0.01%
+500
New +$51.2K
RXDX
3750
DELISTED
Ignyta, Inc.
RXDX
$52K ﹤0.01%
+5,772
New +$44.1K
148 149
150
151 152

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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
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.