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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
EGRX
3976
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-28,510
Closed -$364K
ENG
3977
DELISTED
ENGlobal Corp
ENG
– –
-4,120
Closed -$51K
BKCC
3978
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-884,592
Closed -$8.11M
SVVC
3979
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-101,912
Closed -$2.18M
TA
3980
DELISTED
TravelCenters of America LLC
TA
– –
-933
Closed -$38K
AUY
3981
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
– –
FCRD
3982
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-427,629
Closed -$5.9M
SHI
3983
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-36,608
Closed -$943K
NPTN
3984
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-201,658
Closed -$1.6M
TREC
3985
DELISTED
Trecora Resources
TREC
– –
-232,769
Closed -$2.53M
APTS
3986
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-19,155
Closed -$154K
HSTO
3987
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-276
Closed -$449K
SUNS
3988
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-145,236
Closed -$2.48M
ADXS
3989
DELISTED
Advaxis Inc
ADXS
– –
-3,174
Closed -$150K
GMLP
3990
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
3
– –
TCCO
3991
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
MVC
3992
DELISTED
MVC Capital, Inc.
MVC
– –
-285,507
Closed -$3.87M
BITA
3993
DELISTED
Bitauto Holdings Limited
BITA
– –
-165
Closed -$6K
GARS
3994
DELISTED
Garrison Capital Inc.
GARS
– –
-60,646
Closed -$857K
TRQ
3995
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
BFYT
3996
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-43,093
Closed -$446K
SES
3997
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-53
Closed -$7K
BCRH
3998
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-67,139
Closed -$1.17M
INXN
3999
DELISTED
Interxion Holding N.V.
INXN
– –
-1,288
Closed -$31K
SAUC
4000
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-100,051
Closed -$500K
158 159
160
161 162

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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
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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.