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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
WEYS icon
2676
Weyco Group
WEYS
$377M
$5.85M ﹤0.01%
213,446
+2,272
+1% +$60.2K
VOXX
2677
DELISTED
VOXX International Corporation Class A
VOXX
$5.83M ﹤0.01%
619,905
-15,410
-2% -$161K
KFX
2678
DELISTED
KOFAX LIMITED COM STK
KFX
$5.82M ﹤0.01%
676,487
+675,203
+52,586% +$5.45M
ATRC icon
2679
AtriCure
ATRC
$2.08B
$5.79M ﹤0.01%
314,913
-155,738
-33% -$2.59M
AMNB
2680
DELISTED
American National Bankshares Inc
AMNB
$5.78M ﹤0.01%
266,011
+3,268
+1% +$71.8K
DRRX
2681
DELISTED
DURECT Corp
DRRX
$5.76M ﹤0.01%
316,785
+13,135
+4% +$184K
TRK
2682
DELISTED
Speedway Motorsports, Inc.
TRK
$5.76M ﹤0.01%
315,815
-26,711
-8% -$485K
WMAR
2683
DELISTED
West Marine Inc
WMAR
$5.74M ﹤0.01%
559,263
+24,554
+5% +$261K
AVHI
2684
DELISTED
A V Homes, Inc.
AVHI
$5.72M ﹤0.01%
349,943
+15,739
+5% +$271K
LCUT icon
2685
Lifetime Brands
LCUT
$192M
$5.72M ﹤0.01%
363,734
-3,255
-0.9% -$53.7K
RCAP
2686
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$5.71M ﹤0.01%
269,192
+188,035
+232% +$5.57M
PAMT
2687
PAMT Corp
PAMT
$360M
$5.71M ﹤0.01%
817,004
+113,108
+16% +$685K
SHOR
2688
DELISTED
ShoreTel, Inc.
SHOR
$5.71M ﹤0.01%
875,082
+99,407
+13% +$715K
ENT
2689
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.7M ﹤0.01%
18,394
+4,131
+29% +$1.22M
FGL
2690
DELISTED
Fidelity & Guaranty Life
FGL
$5.7M ﹤0.01%
237,963
-42,083
-15% -$932K
JNK icon
2691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.68M ﹤0.01%
+45,408
New +$5.64M
FIBK icon
2692
First Interstate BancSystem
FIBK
$3.67B
$5.68M ﹤0.01%
209,039
+61
+0% +$1.6K
CLCT
2693
DELISTED
Collectors Universe
CLCT
$5.66M ﹤0.01%
289,129
+38,913
+16% +$822K
ZVO
2694
DELISTED
Zovio Inc. Common Stock
ZVO
$5.65M ﹤0.01%
425,534
-32,037
-7% -$465K
FNBC
2695
DELISTED
First NBC Bank Holding Company
FNBC
$5.64M ﹤0.01%
168,423
+119,409
+244% +$3.91M
SSL icon
2696
Sasol
SSL
$7.4B
$5.63M ﹤0.01%
95,323
-358,525
-79% -$20.4M
BBAR icon
2697
BBVA Argentina
BBAR
$3.85B
$5.62M ﹤0.01%
482,425
+117,753
+32% +$1.15M
UONEK icon
2698
Urban One Class D
UONEK
$22.4M
$5.6M ﹤0.01%
113,560
+21,228
+23% +$946K
SQI
2699
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$5.59M ﹤0.01%
315,771
+45,090
+17% +$899K
TEVA icon
2700
Teva Pharmaceuticals
TEVA
$40.4B
$5.58M ﹤0.01%
106,513
+6,701
+7% +$343K
106 107
108
109 110

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.