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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
HBIO icon
2701
Harvard Bioscience
HBIO
$27.6M
$5.58M ﹤0.01%
122,657
-51,374
-30% -$2.16M
BSIN
2702
Big Sky Industrial
BSIN
$58.6M
$5.57M ﹤0.01%
21,437
+3,837
+22% +$975K
STRL icon
2703
Sterling Infrastructure
STRL
$15.2B
$5.56M ﹤0.01%
593,144
+39,630
+7% +$337K
ECHO
2704
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.55M ﹤0.01%
289,787
+80,730
+39% +$1.48M
AT
2705
DELISTED
Atlantic Power Corporation
AT
$5.55M ﹤0.01%
1,354,466
+7,474
+0.6% +$24.4K
AMRE
2706
DELISTED
AMREIT INC NEW COM STK
AMRE
$5.55M ﹤0.01%
303,088
-1,659
-0.5% -$28.7K
IBTX
2707
DELISTED
Independent Bank Group, Inc.
IBTX
$5.54M ﹤0.01%
99,537
-71,114
-42% -$3.74M
WD icon
2708
Walker & Dunlop
WD
$1.73B
$5.52M ﹤0.01%
391,123
-71,657
-15% -$1.09M
NBBC
2709
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.48M ﹤0.01%
680,343
+114,458
+20% +$878K
HTBK
2710
DELISTED
Heritage Commerce
HTBK
$5.45M ﹤0.01%
667,613
+4,448
+0.7% +$36K
ZAGG
2711
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.42M ﹤0.01%
998,766
-337,558
-25% -$1.56M
SGM
2712
DELISTED
Stonegate Mortgage Corporation
SGM
$5.39M ﹤0.01%
386,740
+56,618
+17% +$787K
KCLI
2713
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.39M ﹤0.01%
118,466
-606
-0.5% -$26.4K
FLXS icon
2714
Flexsteel Industries
FLXS
$307M
$5.38M ﹤0.01%
161,432
-4,747
-3% -$165K
DOC
2715
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.38M ﹤0.01%
373,838
+171,822
+85% +$2.35M
LCTX icon
2716
Lineage Cell Therapeutics
LCTX
$264M
$5.38M ﹤0.01%
2,183,786
+126,595
+6% +$286K
HIL
2717
DELISTED
Hill International, Inc. Common Stock
HIL
$5.37M ﹤0.01%
862,236
+214,536
+33% +$1.36M
ULH icon
2718
Universal Logistics Holdings
ULH
$388M
$5.37M ﹤0.01%
211,701
-17,039
-7% -$431K
EOX
2719
DELISTED
EMERALD OIL INC (MT)
EOX
$5.37M ﹤0.01%
35,090
-3,945
-10% -$537K
HDV
2720
iShares Core High Dividend ETF
HDV
$14.7B
$5.35M ﹤0.01%
354,745
-19,900
-5% -$293K
MRGE
2721
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.34M ﹤0.01%
2,354,621
-45,880
-2% -$104K
VTG
2722
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5.34M ﹤0.01%
2,781,497
+273,184
+11% +$474K
UCFC
2723
DELISTED
United Community Financial Corp
UCFC
$5.33M ﹤0.01%
1,290,611
+67,647
+6% +$251K
EOPN
2724
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$5.32M ﹤0.01%
257,400
+66,802
+35% +$1.22M
HNP
2725
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.32M ﹤0.01%
117,494
+60,753
+107% +$2.51M
107 108
109
110 111

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.