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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
FSTR icon
2101
Foster
FSTR
$431M
$15.7M ﹤0.01%
290,401
-3,724
-1% -$185K
HVT icon
2102
Haverty Furniture Companies
HVT
$403M
$15.7M ﹤0.01%
625,341
-110,925
-15% -$2.82M
SMA
2103
DELISTED
SYMMETRY MEDICAL INC
SMA
$15.7M ﹤0.01%
1,773,709
+174,296
+11% +$1.52M
IO
2104
DELISTED
ION Geophysical Corporation
IO
$15.7M ﹤0.01%
247,765
-13,899
-5% -$876K
ZUMZ icon
2105
Zumiez
ZUMZ
$334M
$15.7M ﹤0.01%
568,169
-6,546
-1% -$174K
MESG
2106
DELISTED
XURA INC COM (DE)
MESG
$15.6M ﹤0.01%
585,981
-156,216
-21% -$4.15M
NETI
2107
DELISTED
Eneti Inc.
NETI
$15.6M ﹤0.01%
15,750
+1,153
+8% +$1.17M
STRA icon
2108
Strategic Education
STRA
$1.92B
$15.6M ﹤0.01%
297,470
-65,925
-18% -$3.33M
TTEC icon
2109
TTEC Holdings
TTEC
$126M
$15.6M ﹤0.01%
538,679
-222,008
-29% -$5.74M
SPPI
2110
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$15.6M ﹤0.01%
1,919,503
+81,483
+4% +$618K
MRTN icon
2111
Marten Transport
MRTN
$1.21B
$15.6M ﹤0.01%
1,743,660
-58,253
-3% -$532K
OPCH icon
2112
Option Care Health
OPCH
$3.36B
$15.6M ﹤0.01%
466,911
+22,696
+5% +$682K
STMP
2113
DELISTED
Stamps.com, Inc.
STMP
$15.6M ﹤0.01%
461,827
-12,912
-3% -$421K
EXTR icon
2114
Extreme Networks
EXTR
$3.9B
$15.5M ﹤0.01%
3,498,013
-194,647
-5% -$918K
UBA
2115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15.5M ﹤0.01%
743,729
-4,051
-0.5% -$83.4K
CALD
2116
DELISTED
Callidus Software, Inc.
CALD
$15.5M ﹤0.01%
1,300,493
-268,527
-17% -$2.87M
BTG icon
2117
B2Gold
BTG
$5.13B
$15.5M ﹤0.01%
5,316,280
-18,171
-0.3% -$49.3K
I
2118
DELISTED
INTELSAT S. A.
I
$15.5M ﹤0.01%
821,631
+617,896
+303% +$11.5M
DRIV
2119
DELISTED
DIGITAL RIVER INC.
DRIV
$15.5M ﹤0.01%
1,002,052
-37,272
-4% -$594K
VVUS
2120
DELISTED
Vivus Inc
VVUS
$15.4M ﹤0.01%
290,081
-16,149
-5% -$830K
GHDX
2121
DELISTED
Genomic Health, Inc.
GHDX
$15.4M ﹤0.01%
562,336
-3,419
-0.6% -$91K
PLAB icon
2122
Photronics
PLAB
$1.74B
$15.4M ﹤0.01%
1,785,985
-19,745
-1% -$171K
SSI
2123
DELISTED
Stage Stores Inc
SSI
$15.4M ﹤0.01%
821,650
-13,051
-2% -$261K
ANGI icon
2124
Angi Inc
ANGI
$229M
$15.3M ﹤0.01%
128,556
-342
-0.3% -$39K
PBR.A icon
2125
Petrobras Class A
PBR.A
$109B
$15.3M ﹤0.01%
+980,056
New +$15.1M
83 84
85
86 87

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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.