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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
ARC
2501
DELISTED
ARC Document Solutions, Inc.
ARC
$8.44M ﹤0.01%
1,441,012
+38,392
+3% +$243K
NM
2502
DELISTED
Navios Maritime Holdings Inc.
NM
$8.43M ﹤0.01%
+83,340
New +$7.49M
FST
2503
DELISTED
FOREST OIL CORPORATION
FST
$8.4M ﹤0.01%
3,683,868
-5,503,432
-60% -$11.7M
SHOE
2504
Shoe Station Group
SHOE
$420M
$8.38M ﹤0.01%
811,384
+8,000
+1% +$85K
AORT icon
2505
Artivion
AORT
$1.34B
$8.36M ﹤0.01%
933,976
+17,367
+2% +$160K
SBCF icon
2506
Seacoast Banking Corp of Florida
SBCF
$3.35B
$8.35M ﹤0.01%
768,377
+28,672
+4% +$305K
KEM
2507
DELISTED
KEMET Corporation
KEM
$8.34M ﹤0.01%
1,450,740
-300,489
-17% -$1.67M
SENEA icon
2508
Seneca Foods Class A
SENEA
$1.13B
$8.3M ﹤0.01%
271,401
-4,408
-2% -$132K
ARQ icon
2509
Arq
ARQ
$88.4M
$8.3M ﹤0.01%
361,934
-73,641
-17% -$1.64M
IYR icon
2510
iShares US Real Estate ETF
IYR
$4.69B
$8.29M ﹤0.01%
115,530
+4,086
+4% +$288K
MDXG icon
2511
MiMedx Group
MDXG
$636M
$8.29M ﹤0.01%
1,168,739
+53,577
+5% +$314K
LHCG
2512
DELISTED
LHC Group LLC
LHCG
$8.27M ﹤0.01%
387,142
+526
+0.1% +$11K
GLD icon
2513
SPDR Gold Trust
GLD
$133B
$8.26M ﹤0.01%
64,479
-8,029
-11% -$997K
ANAC
2514
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$8.26M ﹤0.01%
465,657
+166,568
+56% +$2.68M
EGL
2515
DELISTED
Engility Holdings, Inc.
EGL
$8.25M ﹤0.01%
215,650
-126,159
-37% -$5.22M
MLR icon
2516
Miller Industries
MLR
$569M
$8.25M ﹤0.01%
400,728
-3,644
-0.9% -$71.8K
DHX icon
2517
DHI Group
DHX
$176M
$8.21M ﹤0.01%
1,078,338
-35,530
-3% -$253K
DMRC icon
2518
Digimarc Corp
DMRC
$146M
$8.2M ﹤0.01%
251,598
-52,788
-17% -$1.72M
PLOW icon
2519
Douglas Dynamics
PLOW
$991M
$8.17M ﹤0.01%
463,794
-15,796
-3% -$274K
ITUB icon
2520
Itaú Unibanco
ITUB
$93B
$8.16M ﹤0.01%
1,415,845
-5,614,151
-80% -$33.1M
VVTV
2521
DELISTED
VALUEVISION MEDIA INC
VVTV
$8.14M ﹤0.01%
1,631,806
-20,013
-1% -$95.4K
VPG icon
2522
Vishay Precision Group
VPG
$1.17B
$8.1M ﹤0.01%
492,104
+1,911
+0.4% +$31.3K
UMH
2523
UMH Properties
UMH
$1.3B
$8.09M ﹤0.01%
806,933
+64,711
+9% +$638K
ZEUS
2524
DELISTED
Olympic Steel
ZEUS
$8.09M ﹤0.01%
327,039
+6,392
+2% +$159K
HWCC
2525
DELISTED
Houston Wire & Cable Company
HWCC
$8.06M ﹤0.01%
649,907
-3,890
-0.6% -$47.5K
99 100
101
102 103

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.