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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
FSM icon
2651
Fortuna Silver Mines
FSM
$2.54B
$6.13M ﹤0.01%
1,113,234
+8,746
+0.8% +$37.1K
MGNX icon
2652
MacroGenics
MGNX
$233M
$6.13M ﹤0.01%
281,951
+220,770
+361% +$4.64M
VIVS
2653
VivoSim Labs
VIVS
$1.21M
$6.11M ﹤0.01%
3,049
+2,562
+526% +$4.29M
USLM icon
2654
United States Lime & Minerals
USLM
$3.24B
$6.11M ﹤0.01%
471,210
-4,135
-0.9% -$49.5K
AOI
2655
DELISTED
Alliance One International
AOI
$6.1M ﹤0.01%
243,825
-3,593
-1% -$94.7K
LUMO
2656
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6.09M ﹤0.01%
25,509
+1,262
+5% +$257K
SPDC
2657
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$6.09M ﹤0.01%
1,628,950
+48,486
+3% +$166K
JGW
2658
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$6.09M ﹤0.01%
540,520
+60,267
+13% +$749K
DGICA icon
2659
Donegal Group Class A
DGICA
$715M
$6.08M ﹤0.01%
397,134
+5,058
+1% +$75K
TSYS
2660
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$6.07M ﹤0.01%
1,844,460
-33,509
-2% -$98.6K
SGA icon
2661
Saga Communications
SGA
$54.9M
$6.05M ﹤0.01%
141,619
-8,333
-6% -$364K
EMCI
2662
DELISTED
EMC INS Group Inc
EMCI
$6.04M ﹤0.01%
294,414
+1,189
+0.4% +$25.9K
WLH
2663
DELISTED
WILLIAM LYON HOMES
WLH
$6.03M ﹤0.01%
198,108
-18,963
-9% -$510K
RENT
2664
DELISTED
RENTRAK CORP
RENT
$6.01M ﹤0.01%
114,599
-12,975
-10% -$687K
NRIM icon
2665
Northrim BanCorp
NRIM
$593M
$6M ﹤0.01%
938,484
+2,184
+0.2% +$13.5K
RMTI icon
2666
Rockwell Medical
RMTI
$27.2M
$6M ﹤0.01%
4,549
+134
+3% +$161K
CIB icon
2667
Grupo Cibest SA
CIB
$21.2B
$5.99M ﹤0.01%
103,550
-388,777
-79% -$22.1M
PSTV icon
2668
Plus Therapeutics
PSTV
$25M
$5.97M ﹤0.01%
1
– –
PKOH icon
2669
Park-Ohio Holdings
PKOH
$550M
$5.96M ﹤0.01%
102,613
-2,122
-2% -$120K
CVT
2670
DELISTED
CVENT, INC.
CVT
$5.96M ﹤0.01%
204,963
+138,043
+206% +$3.9M
MIND icon
2671
MIND Technology
MIND
$43.4M
$5.95M ﹤0.01%
42,587
-2,112
-5% -$292K
MRLN
2672
DELISTED
Marlin Business Services Corp
MRLN
$5.95M ﹤0.01%
326,852
+30,848
+10% +$599K
PACB icon
2673
Pacific Biosciences
PACB
$435M
$5.93M ﹤0.01%
959,738
-209,809
-18% -$1.05M
QLYS icon
2674
Qualys
QLYS
$4.76B
$5.92M ﹤0.01%
230,779
+51,995
+29% +$1.18M
MBOT icon
2675
Microbot Medical
MBOT
$112M
$5.88M ﹤0.01%
1,788
+62
+4% +$143K
105 106
107
108 109

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.