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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
BIDU icon
2126
Baidu
BIDU
$36.5B
$15.3M ﹤0.01%
81,932
+73,432
+864% +$12M
CMCO icon
2127
Columbus McKinnon
CMCO
$596M
$15.3M ﹤0.01%
564,747
-6,196
-1% -$170K
IMPV
2128
DELISTED
Imperva, Inc.
IMPV
$15.3M ﹤0.01%
582,521
+17,190
+3% +$444K
MYE icon
2129
Myers Industries
MYE
$1.24B
$15.2M ﹤0.01%
757,635
-32,466
-4% -$678K
BDSI
2130
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15.2M ﹤0.01%
1,260,646
-20,828
-2% -$197K
HSTM icon
2131
HealthStream
HSTM
$824M
$15.2M ﹤0.01%
625,737
+12,461
+2% +$310K
CMPR icon
2132
Cimpress
CMPR
$2.29B
$15.2M ﹤0.01%
375,286
-22,862
-6% -$994K
NNBR icon
2133
NN Inc
NNBR
$257M
$15.2M ﹤0.01%
592,380
+3,914
+0.7% +$88.6K
SSTK icon
2134
Shutterstock
SSTK
$198M
$15.1M ﹤0.01%
182,372
+66,177
+57% +$4.8M
COWN
2135
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15.1M ﹤0.01%
893,722
+44,624
+5% +$736K
SYBT icon
2136
Stock Yards Bancorp
SYBT
$2.54B
$15M ﹤0.01%
754,740
+8,374
+1% +$163K
SKYW icon
2137
Skywest
SKYW
$4.29B
$15M ﹤0.01%
1,229,446
+4,594
+0.4% +$55.7K
GSAT icon
2138
Globalstar
GSAT
$10.3B
$15M ﹤0.01%
+235,417
New +$12.1M
RDEN
2139
DELISTED
ELIZABETH ARDEN INC
RDEN
$15M ﹤0.01%
699,214
+9,758
+1% +$281K
WPP
2140
DELISTED
WAUSAU PAPER CORP.
WPP
$15M ﹤0.01%
1,382,169
-67,062
-5% -$745K
SQNM
2141
DELISTED
SEQUENOM INC NEW
SQNM
$15M ﹤0.01%
3,864,204
-43,800
-1% -$128K
NTRI
2142
DELISTED
NutriSystem, Inc.
NTRI
$14.9M ﹤0.01%
872,762
+11,447
+1% +$183K
HRG
2143
DELISTED
HRG Group, Inc.
HRG
$14.9M ﹤0.01%
1,173,554
+129,134
+12% +$1.55M
GPRE icon
2144
Green Plains
GPRE
$1.21B
$14.9M ﹤0.01%
453,007
+75,783
+20% +$2.23M
FCEL icon
2145
FuelCell Energy
FCEL
$1.89B
$14.9M ﹤0.01%
1,436
+124
+9% +$1.23M
GDOT icon
2146
Green Dot
GDOT
$743M
$14.8M ﹤0.01%
781,434
+97,375
+14% +$1.8M
SFE
2147
DELISTED
Safeguard Scientifics, Inc.
SFE
$14.8M ﹤0.01%
712,381
-28,610
-4% -$575K
ENOC
2148
DELISTED
EnerNOC, Inc.
ENOC
$14.8M ﹤0.01%
780,298
-115,444
-13% -$2.33M
GFF icon
2149
Griffon
GFF
$4.03B
$14.8M ﹤0.01%
1,192,220
-46,901
-4% -$542K
BNCL
2150
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14.7M ﹤0.01%
1,195,654
-37,232
-3% -$451K
84 85
86
87 88

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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.