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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
MRCY icon
2326
Mercury Systems
MRCY
$5.76B
$11.4M ﹤0.01%
1,003,836
+499
+0% +$6.23K
LTS
2327
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$11.4M ﹤0.01%
3,612,874
-57,222
-2% -$163K
GNCMA
2328
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$11.3M ﹤0.01%
1,016,235
+28,149
+3% +$308K
REV
2329
DELISTED
Revlon, Inc.
REV
$11.3M ﹤0.01%
369,165
-1,231
-0.3% -$36K
VRTU
2330
DELISTED
Virtusa Corporation
VRTU
$11.2M ﹤0.01%
314,153
+40,824
+15% +$1.39M
BBRG
2331
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$11.2M ﹤0.01%
720,114
+65,216
+10% +$1.01M
ANV
2332
DELISTED
Allied Nevada Gold Corp
ANV
$11.2M ﹤0.01%
2,984,422
-799
-0% -$2.77K
EXAC
2333
DELISTED
Exactech Inc
EXAC
$11.2M ﹤0.01%
444,301
+70,296
+19% +$1.63M
OKSB
2334
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.2M ﹤0.01%
657,107
-4,055
-0.6% -$69.1K
CBK
2335
DELISTED
Christopher & Banks Corporation
CBK
$11.2M ﹤0.01%
1,275,580
+35,326
+3% +$244K
CLDT
2336
Chatham Lodging
CLDT
$622M
$11.2M ﹤0.01%
510,000
+133,293
+35% +$2.89M
XOMA
2337
DELISTED
Xoma
XOMA
$11.2M ﹤0.01%
121,664
+3,721
+3% +$323K
CAC icon
2338
Camden National
CAC
$977M
$11.2M ﹤0.01%
431,984
-862
-0.2% -$21.9K
CKEC
2339
DELISTED
Carmike Cinemas Inc
CKEC
$11.1M ﹤0.01%
317,279
-159,915
-34% -$5.2M
BMRC icon
2340
Bank of Marin Bancorp
BMRC
$465M
$11.1M ﹤0.01%
487,020
-1,538
-0.3% -$34.2K
HTLF
2341
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.1M ﹤0.01%
448,878
+1,208
+0.3% +$30.1K
AVG
2342
DELISTED
AVG Technologies N.V.
AVG
$11.1M ﹤0.01%
550,759
+80,488
+17% +$1.59M
STFC
2343
DELISTED
State Auto Financial Corp
STFC
$11.1M ﹤0.01%
472,202
+789
+0.2% +$17.2K
CTO
2344
CTO Realty Growth
CTO
$820M
$11M ﹤0.01%
886,676
+112,535
+15% +$1.31M
WSR
2345
DELISTED
Whitestone REIT
WSR
$11M ﹤0.01%
740,821
+34,969
+5% +$498K
EWZ icon
2346
iShares MSCI Brazil ETF
EWZ
$9.25B
$11M ﹤0.01%
+230,741
New +$11M
PLXT
2347
DELISTED
PLX TECHNOLOGY INC
PLXT
$11M ﹤0.01%
1,703,373
-33,603
-2% -$202K
XLB icon
2348
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$11M ﹤0.01%
+444,000
New +$10.7M
KWK
2349
DELISTED
QUICKSILVER RESOURCES INC
KWK
$11M ﹤0.01%
4,125,294
-471,424
-10% -$1.28M
SMRT
2350
DELISTED
Stein Mart Inc
SMRT
$11M ﹤0.01%
791,647
-7,652
-1% -$102K
92 93
94
95 96

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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.