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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
ARES icon
3751
Ares Management
ARES
$28.8B
$51K ﹤0.01%
+2,680
New +$49.2K
CYAN
3752
DELISTED
Cyanotech Corp
CYAN
$51K ﹤0.01%
11,350
– –
CLUB
3753
DELISTED
Town Sports International Holdings, Inc.
CLUB
$51K ﹤0.01%
7,649
-301,371
-98% -$2.05M
CIVB icon
3754
Civista Bancshares
CIVB
$609M
$48K ﹤0.01%
5,313
+4,213
+383% +$37.5K
MEET
3755
DELISTED
The Meet Group, Inc. Common Stock
MEET
$48K ﹤0.01%
+17,523
New +$43.7K
PPIH
3756
Perma-Pipe International
PPIH
$206M
$47K ﹤0.01%
+4,122
New +$45.6K
BTUI
3757
DELISTED
BTU INTERNATIONAL INC
BTUI
$47K ﹤0.01%
14,328
– –
EZCH
3758
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$47K ﹤0.01%
1,841
+820
+80% +$20.3K
BOCH
3759
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$46K ﹤0.01%
7,273
+1,163
+19% +$7.52K
KONA
3760
DELISTED
Kona Grill, Inc.
KONA
$46K ﹤0.01%
2,389
+757
+46% +$15.7K
GMAN
3761
DELISTED
Gordmans Stores, Inc.
GMAN
$46K ﹤0.01%
10,813
-118,934
-92% -$540K
CLF icon
3762
PUT
Cleveland-Cliffs
CLF
$6.84B
$45K ﹤0.01%
3,000
-2,000
-40% -$33.9K
SLYG icon
3763
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$45K ﹤0.01%
+1,000
New +$43.6K
KGC icon
3764
Kinross Gold
KGC
$28.1B
$44K ﹤0.01%
10,681
+6,146
+136% +$25K
IAG icon
3765
IAMGOLD
IAG
$8.24B
$43K ﹤0.01%
10,548
-14,697
-58% -$52.3K
VGSH icon
3766
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43K ﹤0.01%
+700
New +$42.7K
VOE icon
3767
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$43K ﹤0.01%
+500
New +$41.9K
TEAR
3768
DELISTED
TearLab Corporation
TEAR
$43K ﹤0.01%
878
-35,947
-98% -$1.75M
RCMT icon
3769
RCM Technologies
RCMT
$205M
$42K ﹤0.01%
6,677
– –
EMAN
3770
DELISTED
eMagin Corporation
EMAN
$42K ﹤0.01%
18,896
+6,854
+57% +$17.3K
RDWR icon
3771
Radware
RDWR
$1.19B
$41K ﹤0.01%
2,439
+657
+37% +$11.1K
PMFG
3772
DELISTED
PMFG INC COM STK (DE)
PMFG
$41K ﹤0.01%
7,703
-238,243
-97% -$1.24M
AAME icon
3773
Atlantic American Corp
AAME
$32.6M
$40K ﹤0.01%
10,432
– –
DAIO icon
3774
Data I/O
DAIO
$31.5M
$38K ﹤0.01%
12,716
– –
ALT icon
3775
Altimmune
ALT
$581M
$37K ﹤0.01%
86
-218
-72% -$98.6K
149 150
151
152 153

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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
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IC
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EAM
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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.