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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
MCGC
4026
DELISTED
MCG CAP CORP
MCGC
– –
-1,558,925
Closed -$5.91M
LNBB
4027
DELISTED
L N B BANCORP INC
LNBB
– –
-26,653
Closed -$304K
ACFN
4028
DELISTED
Acorn Energy Inc
ACFN
– –
-220,437
Closed -$747K
AUQ
4029
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
4
-14,447
-100% -$58.4K
MDW
4030
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-1,187,141
Closed -$1.25M
EVRY
4031
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-90,281
Closed -$412K
PETM
4032
PUT
DELISTED
PETSMART INC
PETM
– –
-2,100
Closed -$145K
PRXI
4033
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
2
– –
DRL
4034
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-67,091
Closed -$582K
SMPL
4035
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-4,898
Closed -$86K
IBCA
4036
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-164,608
Closed -$1.23M
OHAI
4037
DELISTED
OHA Investment Corporation
OHAI
– –
-252,667
Closed -$1.71M
KIOR
4038
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-455,076
Closed -$261K
ZLCS
4039
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-19,098
Closed -$23K
ICH
4040
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$0 ﹤0.01%
59
– –
CHTP
4041
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-2,529,982
Closed -$14M
ZIGO
4042
DELISTED
ZYGO CORP
ZIGO
– –
-658,060
Closed -$10M
JOSB
4043
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-782,507
Closed -$50.3M
BPO
4044
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-2
Closed –
SYNM
4045
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-330,547
Closed -$1.3M
MBIS
4046
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
– –
-124,678
Closed -$303K
SWSH
4047
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-111,332
Closed -$501K
STSI
4048
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-4,622,078
Closed -$3.63M
EPL
4049
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-1,242,564
Closed -$48M
TSH
4050
DELISTED
TECHE HOLDING CO
TSH
– –
-6,085
Closed -$481K
160 161
162
163 164

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BG
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BA
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BIM
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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.