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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
PTVCB
2426
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.77M ﹤0.01%
376,554
+6,269
+2% +$163K
SCAI
2427
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.74M ﹤0.01%
335,113
+1,332
+0.4% +$38.9K
HILL
2428
DELISTED
DOT HILL SYSTEMS CORP
HILL
$9.73M ﹤0.01%
2,071,151
+472,718
+30% +$1.94M
IIIN icon
2429
Insteel Industries
IIIN
$593M
$9.7M ﹤0.01%
493,372
-5,850
-1% -$118K
EPE
2430
DELISTED
EP Energy Corporation
EPE
$9.68M ﹤0.01%
419,842
+80,651
+24% +$1.62M
NVEC icon
2431
NVE Corp
NVEC
$555M
$9.66M ﹤0.01%
173,716
+887
+0.5% +$47.5K
SGI
2432
DELISTED
Silicon Graphics Intl.
SGI
$9.63M ﹤0.01%
1,001,133
+5,304
+0.5% +$53.5K
PLUG icon
2433
Plug Power
PLUG
$2.92B
$9.62M ﹤0.01%
2,054,548
+1,939,773
+1,690% +$9.87M
CIA icon
2434
Citizens
CIA
$246M
$9.55M ﹤0.01%
1,291,254
+3,479
+0.3% +$23.5K
CPS icon
2435
Cooper-Standard Automotive
CPS
$514M
$9.55M ﹤0.01%
+144,428
New +$9.57M
HSII
2436
DELISTED
Heidrick & Struggles
HSII
$9.54M ﹤0.01%
515,594
+1,178
+0.2% +$22.1K
LMOS
2437
DELISTED
Lumos Networks Corp
LMOS
$9.54M ﹤0.01%
659,171
+47,127
+8% +$648K
CVO
2438
DELISTED
Cenevo, Inc.
CVO
$9.49M ﹤0.01%
319,653
+20,051
+7% +$508K
CCO icon
2439
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.48M ﹤0.01%
1,159,186
+30,477
+3% +$252K
NAT icon
2440
Nordic American Tanker
NAT
$1.41B
$9.47M ﹤0.01%
1,015,395
+165,468
+19% +$1.42M
EFG icon
2441
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.46M ﹤0.01%
130,616
– –
OPLK
2442
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$9.46M ﹤0.01%
557,256
-6,188
-1% -$103K
RAIL icon
2443
FreightCar America
RAIL
$261M
$9.42M ﹤0.01%
376,169
-1,615
-0.4% -$40.7K
SCNB
2444
DELISTED
Suffolk Bancorp
SCNB
$9.41M ﹤0.01%
421,965
+4,092
+1% +$90.5K
ADAM
2445
Adamas Trust
ADAM
$803M
$9.41M ﹤0.01%
301,156
+34,306
+13% +$1.06M
SRI icon
2446
Stoneridge
SRI
$200M
$9.4M ﹤0.01%
877,151
-15,305
-2% -$160K
AVD icon
2447
American Vanguard Corp
AVD
$70.4M
$9.4M ﹤0.01%
710,826
+764
+0.1% +$12.5K
CECO icon
2448
Ceco Environmental
CECO
$3.83B
$9.32M ﹤0.01%
597,820
+72,767
+14% +$1.11M
VSEC icon
2449
VSE Corp
VSEC
$5.37B
$9.32M ﹤0.01%
265,060
+1,314
+0.5% +$40.8K
NUTR
2450
DELISTED
Nutraceutical International Co
NUTR
$9.32M ﹤0.01%
390,551
+163
+0% +$4K
96 97
98
99 100

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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.