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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
LXRX icon
2301
Lexicon Pharmaceuticals
LXRX
$1.04B
$11.8M ﹤0.01%
1,049,938
+1,825
+0.2% +$19.6K
SFL icon
2302
SFL Corp
SFL
$1.64B
$11.8M ﹤0.01%
636,189
-154,593
-20% -$2.77M
AMPE
2303
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11.8M ﹤0.01%
4,717
-92
-2% -$188K
RXII
2304
DELISTED
GALENA BIOPHARMA INC COM
RXII
$11.8M ﹤0.01%
3,848,978
+220,445
+6% +$675K
FBC
2305
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11.8M ﹤0.01%
650,378
-36,316
-5% -$664K
GSBC icon
2306
Great Southern Bancorp
GSBC
$872M
$11.7M ﹤0.01%
365,901
-1,983
-0.5% -$57.9K
RMAX icon
2307
RE/MAX Holdings
RMAX
$198M
$11.7M ﹤0.01%
395,617
-1,132
-0.3% -$32.1K
PTLA
2308
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.7M ﹤0.01%
400,517
+135,818
+51% +$3.29M
FNHC
2309
DELISTED
FedNat Holding Company Common Stock
FNHC
$11.7M ﹤0.01%
457,730
+88,914
+24% +$1.95M
CBZ icon
2310
CBIZ
CBZ
$3B
$11.6M ﹤0.01%
1,287,093
+49,277
+4% +$429K
LQDT icon
2311
Liquidity Services
LQDT
$1.19B
$11.6M ﹤0.01%
736,220
+28,119
+4% +$458K
METR
2312
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$11.6M ﹤0.01%
501,857
+1,209
+0.2% +$25.8K
FFG
2313
DELISTED
FBL Financial Group
FFG
$11.6M ﹤0.01%
252,200
+7,789
+3% +$346K
TCS
2314
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.5M ﹤0.01%
27,655
+2,223
+9% +$970K
TZOO icon
2315
Travelzoo
TZOO
$73.3M
$11.5M ﹤0.01%
594,802
-18,224
-3% -$348K
IMKTA icon
2316
Ingles Markets
IMKTA
$1.7B
$11.5M ﹤0.01%
436,634
-10,745
-2% -$274K
GHM icon
2317
Graham Corp
GHM
$1.1B
$11.5M ﹤0.01%
329,610
-34,126
-9% -$1.05M
CBR
2318
DELISTED
CIBER Inc.
CBR
$11.5M ﹤0.01%
2,322,458
-60,474
-3% -$274K
ACRE
2319
Ares Commercial Real Estate
ACRE
$239M
$11.5M ﹤0.01%
924,059
+98,500
+12% +$1.25M
INDY icon
2320
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$11.5M ﹤0.01%
395,766
-7,228
-2% -$198K
HFWA icon
2321
Heritage Financial
HFWA
$1.21B
$11.4M ﹤0.01%
710,337
+175,959
+33% +$2.86M
GABC icon
2322
German American Bancorp
GABC
$1.92B
$11.4M ﹤0.01%
632,633
+3,570
+0.6% +$64.2K
FRP
2323
DELISTED
Fairpoint Communications, Inc.
FRP
$11.4M ﹤0.01%
816,009
-28,861
-3% -$404K
HTO
2324
H2O America
HTO
$2.59B
$11.4M ﹤0.01%
419,063
+1,721
+0.4% +$47K
CHDX
2325
DELISTED
CHINDEX INTL INC
CHDX
$11.4M ﹤0.01%
480,988
+4,237
+0.9% +$97.7K
91 92
93
94 95

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BFA
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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.