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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
KID
4076
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-5,246
Closed -$2K
CADX
4077
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-6,178
Closed -$86K
AH
4078
DELISTED
Accretive Health
AH
– –
-11
Closed –
TWGP
4079
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-708,370
Closed -$1.91M
TECUA
4080
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-562,325
Closed -$3.88M
DLLR
4081
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-1,435,388
Closed -$12.7M
STSA
4082
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-780,421
Closed -$26M
GUR
4083
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-1,436
Closed -$53K
NETE
4084
DELISTED
NETEGRITY INC
NETE
– –
-15,644
Closed -$54K
PSXP
4085
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-37,344
Closed -$1.81M
PAGG
4086
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-700
Closed -$21K
ARGS
4087
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-1,749
Closed -$350K
TWC
4088
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,500
Closed -$343K
LLEN
4089
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-530,863
Closed –
XLKS
4090
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-200
Closed -$9K
GNK
4091
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-903,747
Closed -$1.59M
UBNK
4092
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-749,891
Closed -$13.8M
FSGI
4093
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-617,398
Closed -$1.28M
SGOC
4094
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
– –
-12,625
Closed -$42K
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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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.