We are live on ! Find out more
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
BBQ
2551
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7.61M ﹤0.01%
265,191
+31,278
+13% +$904K
KYTH
2552
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$7.61M ﹤0.01%
198,290
+53,507
+37% +$1.87M
RNET
2553
DELISTED
RigNet, Inc.
RNET
$7.59M ﹤0.01%
141,118
+2,762
+2% +$138K
TSRO
2554
DELISTED
TESARO, Inc.
TSRO
$7.59M ﹤0.01%
244,122
+52,788
+28% +$1.41M
ISLE
2555
DELISTED
Isle of Capri Casinos Inc
ISLE
$7.58M ﹤0.01%
885,825
+7,701
+0.9% +$54.2K
NMIH icon
2556
NMI Holdings
NMIH
$3.3B
$7.58M ﹤0.01%
722,111
+528,451
+273% +$5.79M
FXEN
2557
DELISTED
FX ENERGY INC
FXEN
$7.56M ﹤0.01%
2,093,475
-20,645
-1% -$84K
DXLG icon
2558
Destination XL Group
DXLG
$29.3M
$7.54M ﹤0.01%
1,369,252
-17,258
-1% -$91.7K
AUD
2559
DELISTED
Audacy, Inc.
AUD
$7.52M ﹤0.01%
701,257
+3,692
+0.5% +$38.6K
HCKT icon
2560
Hackett Group
HCKT
$269M
$7.51M ﹤0.01%
1,258,323
+11,574
+0.9% +$69.7K
DFRG
2561
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.46M ﹤0.01%
270,772
+130,554
+93% +$3.48M
ARII
2562
DELISTED
American Railcar Industries, Inc.
ARII
$7.45M ﹤0.01%
109,959
-7,465
-6% -$481K
ACLS icon
2563
Axcelis
ACLS
$3.85B
$7.44M ﹤0.01%
930,069
-148,663
-14% -$1.11M
ARO
2564
DELISTED
Aeropostale Inc
ARO
$7.44M ﹤0.01%
2,131,117
+78,904
+4% +$335K
SWS
2565
DELISTED
SWS GROUP INC
SWS
$7.43M ﹤0.01%
1,021,348
-10,870
-1% -$80.6K
PHLT
2566
DELISTED
Performant Healthcare Inc
PHLT
$7.43M ﹤0.01%
735,702
+5,825
+0.8% +$53.2K
LBY
2567
DELISTED
Libbey, Inc.
LBY
$7.42M ﹤0.01%
278,693
+21,137
+8% +$561K
AP icon
2568
Ampco-Pittsburgh
AP
$169M
$7.41M ﹤0.01%
322,957
-29,073
-8% -$612K
ENZ
2569
DELISTED
Enzo Biochem, Inc.
ENZ
$7.4M ﹤0.01%
1,409,537
+312,599
+28% +$1.35M
PKT
2570
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$7.35M ﹤0.01%
728,687
-16,472
-2% -$156K
KVHI icon
2571
KVH Industries
KVHI
$181M
$7.35M ﹤0.01%
564,172
+3,229
+0.6% +$42.7K
PTX
2572
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$7.34M ﹤0.01%
81,756
+26,017
+47% +$1.59M
BCH icon
2573
Banco de Chile
BCH
$21.3B
$7.33M ﹤0.01%
308,279
-12,576
-4% -$296K
SGK
2574
DELISTED
SCHAWK INC CL-A
SGK
$7.3M ﹤0.01%
358,527
-25,361
-7% -$511K
CHUY
2575
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.29M ﹤0.01%
200,835
+9,510
+5% +$336K
101 102
103
104 105

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.