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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
PKE icon
2076
Park Aerospace
PKE
$730M
$16.3M ﹤0.01%
579,281
-277
-0% -$7.57K
ATRI
2077
DELISTED
Atrion Corp
ATRI
$16.3M ﹤0.01%
50,082
+390
+0.8% +$119K
APEI icon
2078
American Public Education
APEI
$910M
$16.3M ﹤0.01%
474,203
-4,137
-0.9% -$144K
BNNY
2079
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$16.3M ﹤0.01%
481,538
+15,960
+3% +$536K
EZPW icon
2080
Ezcorp Inc
EZPW
$1.79B
$16.2M ﹤0.01%
1,404,827
+486
+0% +$5.55K
AMTG
2081
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$16.2M ﹤0.01%
970,387
+557
+0.1% +$9.14K
LABL
2082
DELISTED
Multi-Color Corp
LABL
$16.2M ﹤0.01%
404,603
-6,106
-1% -$217K
EIG icon
2083
Employers Holdings
EIG
$941M
$16.2M ﹤0.01%
763,876
+14,413
+2% +$301K
ASEI
2084
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$16.2M ﹤0.01%
232,377
-32,151
-12% -$2.16M
GERN icon
2085
Geron
GERN
$860M
$16.2M ﹤0.01%
5,326,345
+102,448
+2% +$214K
IRDM icon
2086
Iridium Communications
IRDM
$5.05B
$16.2M ﹤0.01%
1,910,156
+187,155
+11% +$1.41M
ORA icon
2087
Ormat Technologies
ORA
$5.94B
$16.1M ﹤0.01%
559,428
-12,760
-2% -$363K
AMED
2088
DELISTED
Amedisys
AMED
$16.1M ﹤0.01%
963,024
-34,663
-3% -$491K
RGS icon
2089
Regis Corp
RGS
$68.5M
$16.1M ﹤0.01%
57,244
-2,157
-4% -$585K
NWLIA
2090
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$16.1M ﹤0.01%
64,489
+929
+1% +$232K
QUAD icon
2091
Quad
QUAD
$509M
$16.1M ﹤0.01%
717,568
+31,125
+5% +$668K
LPSN icon
2092
LivePerson
LPSN
$22M
$16M ﹤0.01%
105,295
+2,111
+2% +$315K
OSUR icon
2093
OraSure Technologies
OSUR
$273M
$15.9M ﹤0.01%
1,845,861
-15,946
-0.9% -$112K
GST
2094
DELISTED
Gastar Exploration Inc.
GST
$15.9M ﹤0.01%
1,822,295
-119,870
-6% -$845K
OWW
2095
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$15.8M ﹤0.01%
1,780,189
+401,536
+29% +$3.1M
GLOG
2096
DELISTED
GASLOG LTD
GLOG
$15.8M ﹤0.01%
495,613
-45,826
-8% -$1.2M
LNW
2097
DELISTED
Light & Wonder
LNW
$15.8M ﹤0.01%
1,420,562
-117,076
-8% -$1.26M
GTIV
2098
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$15.8M ﹤0.01%
1,048,290
-51,640
-5% -$582K
TNGO
2099
DELISTED
Tangoe, Inc.
TNGO
$15.7M ﹤0.01%
1,044,700
+54,230
+5% +$840K
SRCE icon
2100
1st Source
SRCE
$2.16B
$15.7M ﹤0.01%
564,908
-58,837
-9% -$1.65M
82 83
84
85 86

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.