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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
SNAK
2476
DELISTED
Inventure Foods, Inc.
SNAK
$8.95M ﹤0.01%
793,885
+2
+0% +$25
DXJ icon
2477
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$8.89M ﹤0.01%
+180,200
New +$8.53M
DEST
2478
DELISTED
Destination Maternity Corporation
DEST
$8.89M ﹤0.01%
390,419
-81,482
-17% -$1.99M
PSEM
2479
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$8.88M ﹤0.01%
982,747
+10,577
+1% +$88.7K
ALR
2480
DELISTED
AlerisLife Inc
ALR
$8.84M ﹤0.01%
176,423
+90
+0.1% +$4.47K
MACK
2481
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8.82M ﹤0.01%
153,713
-1,242
-0.8% -$63.1K
GIFI
2482
DELISTED
Gulf Island Fabrication
GIFI
$8.81M ﹤0.01%
409,403
+1,172
+0.3% +$24.4K
INWK
2483
DELISTED
InnerWorkings, Inc.
INWK
$8.78M ﹤0.01%
1,033,134
-64,130
-6% -$479K
TWIN icon
2484
Twin Disc
TWIN
$329M
$8.78M ﹤0.01%
265,579
-13,699
-5% -$413K
UCTT
2485
Ultra Clean Holdings
UCTT
$3.73B
$8.78M ﹤0.01%
969,599
-29,502
-3% -$282K
QUIK icon
2486
QuickLogic
QUIK
$228M
$8.76M ﹤0.01%
121,052
+40,047
+49% +$2.58M
MKTO
2487
DELISTED
MARKETO INC COM STK (DE)
MKTO
$8.73M ﹤0.01%
300,110
+150,639
+101% +$4.09M
VRNG
2488
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$8.69M ﹤0.01%
254,046
+7,027
+3% +$247K
JBSS icon
2489
John B. Sanfilippo & Son
JBSS
$954M
$8.68M ﹤0.01%
327,954
-5,030
-2% -$125K
FLNA
2490
Filana Therapeutics
FLNA
$46.4M
$8.66M ﹤0.01%
215,195
+8,872
+4% +$328K
CSV icon
2491
Carriage Services
CSV
$637M
$8.66M ﹤0.01%
505,524
-25,018
-5% -$431K
OME
2492
DELISTED
Omega Protein
OME
$8.59M ﹤0.01%
627,873
+5,591
+0.9% +$73.1K
IWO icon
2493
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.58M ﹤0.01%
62,008
+26,892
+77% +$3.54M
FCBC icon
2494
First Community Bankshares
FCBC
$899M
$8.56M ﹤0.01%
597,688
-5,459
-0.9% -$80.8K
UAM
2495
DELISTED
Universal American Corp
UAM
$8.56M ﹤0.01%
1,027,641
+73,539
+8% +$558K
LGTY
2496
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.53M ﹤0.01%
863,218
+17,131
+2% +$165K
PNX
2497
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$8.51M ﹤0.01%
175,792
+1,789
+1% +$82.2K
NC icon
2498
NACCO Industries
NC
$356M
$8.49M ﹤0.01%
734,710
+2,876
+0.4% +$34.8K
CZNC icon
2499
Citizens & Northern Corp
CZNC
$456M
$8.49M ﹤0.01%
435,442
+2,821
+0.7% +$53.1K
PETS icon
2500
PetMed Express
PETS
$42.3M
$8.46M ﹤0.01%
627,669
+4,310
+0.7% +$56.9K
98 99
100
101 102

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.