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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
DTSI
2401
DELISTED
DTS, Inc.
DTSI
$10.2M ﹤0.01%
553,154
-5,145
-0.9% -$94.1K
AIQ
2402
DELISTED
Alliance Healthcare Services
AIQ
$10.2M ﹤0.01%
376,838
-32,042
-8% -$948K
AAMC
2403
DELISTED
Altisource Asset Management Corp
AAMC
$10.2M ﹤0.01%
23,880
+23,878
+1,193,900% +$13.5M
CLMS
2404
DELISTED
Calamos Asset Management, Inc.
CLMS
$10.1M ﹤0.01%
757,478
-426,598
-36% -$5.44M
LAB icon
2405
Standard BioTools
LAB
$351M
$10.1M ﹤0.01%
344,927
-93,560
-21% -$3M
PGTI
2406
DELISTED
PGT, Inc.
PGTI
$10.1M ﹤0.01%
1,195,970
-257,567
-18% -$2.4M
CBEY
2407
DELISTED
CBEYOND INC COM STK
CBEY
$10.1M ﹤0.01%
1,015,994
-275,886
-21% -$2.57M
DHT icon
2408
DHT Holdings
DHT
$2.99B
$10.1M ﹤0.01%
1,400,543
+915,525
+189% +$6.84M
CEVA icon
2409
CEVA Inc
CEVA
$916M
$10.1M ﹤0.01%
681,425
-10,513
-2% -$164K
ARX
2410
DELISTED
Aeroflex Holding Corp (DE)
ARX
$10M ﹤0.01%
956,449
-37,881
-4% -$350K
PGEN icon
2411
Precigen
PGEN
$2.12B
$10M ﹤0.01%
418,084
+257,465
+160% +$5.22M
OSIR
2412
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$10M ﹤0.01%
641,712
+26,093
+4% +$384K
SNEX icon
2413
StoneX
SNEX
$9.39B
$9.98M ﹤0.01%
2,535,811
+99,296
+4% +$370K
ALJ
2414
DELISTED
Alon USA Energy Inc
ALJ
$9.98M ﹤0.01%
802,102
+84,211
+12% +$1.25M
TRNX
2415
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$9.95M ﹤0.01%
425,616
+96,755
+29% +$2.01M
TAM
2416
DELISTED
TAMINCO CORP COM
TAM
$9.94M ﹤0.01%
427,399
+121,947
+40% +$2.54M
CERS icon
2417
Cerus
CERS
$579M
$9.91M ﹤0.01%
2,387,565
+65,345
+3% +$280K
SRCI
2418
DELISTED
SRC Energy Inc
SRCI
$9.9M ﹤0.01%
747,483
+179,859
+32% +$2.08M
AGX icon
2419
Argan
AGX
$8.13B
$9.89M ﹤0.01%
265,284
-100,755
-28% -$3.02M
CRMT icon
2420
America's Car Mart
CRMT
$26.7M
$9.89M ﹤0.01%
250,120
-4,259
-2% -$157K
ORN icon
2421
Orion Group Holdings
ORN
$387M
$9.89M ﹤0.01%
912,929
-1,118
-0.1% -$13K
BOOM icon
2422
DMC Global
BOOM
$128M
$9.8M ﹤0.01%
442,887
-2,885
-0.6% -$59.5K
ANIP icon
2423
ANI Pharmaceuticals
ANIP
$1.83B
$9.79M ﹤0.01%
284,336
+59,839
+27% +$1.88M
EGIO
2424
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.79M ﹤0.01%
80,002
+4,031
+5% +$383K
ALTO icon
2425
Alto Ingredients
ALTO
$358M
$9.78M ﹤0.01%
639,517
+150,953
+31% +$2.09M
95 96
97
98 99

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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.