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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
ARTX
4001
DELISTED
Arotech Corporation
ARTX
– –
-11,490
Closed -$71K
FCSC
4002
DELISTED
Fibrocell Science Inc.
FCSC
– –
-13,833
Closed -$1.08M
ROX
4003
DELISTED
Castle Brands, Inc.
ROX
– –
-2,272
Closed -$3K
WFT
4004
DELISTED
Weatherford International plc
WFT
– –
-12,550,954
Closed -$218M
CVRR
4005
DELISTED
CVR Refining, LP
CVRR
– –
-45,001
Closed -$1.05M
CYHHZ
4006
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
-29,202
-94% -$1.9K
EOCC
4007
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-20,789
Closed -$621K
PRSS
4008
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
– –
ANW
4009
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
2
– –
ERN
4010
DELISTED
Erin Energy Corp
ERN
– –
-4,950
Closed -$23K
ONVI
4011
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
– –
CRTN
4012
DELISTED
Cartesian, Inc.
CRTN
– –
-17,453
Closed -$75K
UNXL
4013
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-96,212
Closed -$737K
MBRG
4014
DELISTED
Middleburg Financial Corp
MBRG
– –
-52,691
Closed -$928K
TLOG
4015
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-28,757
Closed -$183K
USMD
4016
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-9,198
Closed -$117K
SMT
4017
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-5,167
Closed -$247K
BABS
4018
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-397
Closed -$23K
NSPH
4019
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-25,550
Closed -$1.1M
SUNE
4020
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,700
Closed -$107K
JMI
4021
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-37,419
Closed -$502K
DOM
4022
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-3
Closed –
WX
4023
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-8,317
Closed -$307K
LMNS
4024
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-70,010
Closed -$790K
OCR.PRB
4025
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-500
Closed -$37K
159 160
161
162 163

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BA
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BIM
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BJ
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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.