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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
GIMO
2751
DELISTED
Gigamon Inc.
GIMO
$5.02M ﹤0.01%
262,426
+173,780
+196% +$3.14M
SSNI
2752
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.02M ﹤0.01%
376,598
+304,791
+424% +$4.15M
ZLTQ
2753
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.02M ﹤0.01%
330,362
+150,244
+83% +$2.57M
NMRX
2754
DELISTED
Numerex Corp
NMRX
$5.01M ﹤0.01%
436,089
+4,612
+1% +$50.8K
ENTA icon
2755
Enanta Pharmaceuticals
ENTA
$362M
$5M ﹤0.01%
116,164
+75,915
+189% +$2.9M
TTSH
2756
DELISTED
Tile Shop Holdings
TTSH
$4.98M ﹤0.01%
325,848
+81,511
+33% +$1.2M
GSIG
2757
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.96M ﹤0.01%
389,239
-3,727
-0.9% -$46.9K
TXMD icon
2758
TherapeuticsMD
TXMD
$23.8M
$4.93M ﹤0.01%
22,303
+2,915
+15% +$649K
TDAY
2759
USA Today Co
TDAY
$1.29B
$4.91M ﹤0.01%
347,678
+320,495
+1,179% +$4.57M
SKH
2760
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$4.87M ﹤0.01%
774,870
+21,055
+3% +$123K
RNG icon
2761
RingCentral
RNG
$4.83B
$4.85M ﹤0.01%
320,731
+214,777
+203% +$3.11M
ATLO icon
2762
AMES National
ATLO
$271M
$4.83M ﹤0.01%
208,623
-8,684
-4% -$193K
SHYF
2763
DELISTED
The Shyft Group
SHYF
$4.81M ﹤0.01%
1,059,184
+11,794
+1% +$60.3K
FNLC icon
2764
First Bancorp
FNLC
$401M
$4.79M ﹤0.01%
274,430
-3,740
-1% -$60.7K
ESBF
2765
DELISTED
E S B FINL CORP
ESBF
$4.76M ﹤0.01%
367,922
-578
-0.2% -$7.33K
MRK icon
2766
CALL
Merck
MRK
$322B
$4.75M ﹤0.01%
86,146
– –
RLYP
2767
DELISTED
RELYPSA INC COM
RLYP
$4.74M ﹤0.01%
194,922
+109,354
+128% +$2.59M
JAKK icon
2768
Jakks Pacific
JAKK
$303M
$4.74M ﹤0.01%
61,246
-324
-0.5% -$26.4K
DXYN
2769
DELISTED
Dixie Group Inc
DXYN
$4.71M ﹤0.01%
444,247
+157,330
+55% +$2.03M
MPAA icon
2770
Motorcar Parts of America
MPAA
$266M
$4.7M ﹤0.01%
192,923
+163,426
+554% +$4.16M
SALM
2771
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.69M ﹤0.01%
496,065
-1,542
-0.3% -$13.7K
VLGEA icon
2772
Village Super Market
VLGEA
$657M
$4.68M ﹤0.01%
198,202
-1,529
-0.8% -$37.1K
WIT icon
2773
Wipro
WIT
$19.5B
$4.68M ﹤0.01%
2,099,707
-1,509,952
-42% -$3.4M
SFXE
2774
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$4.67M ﹤0.01%
576,073
+181,038
+46% +$1.32M
SGYP
2775
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.67M ﹤0.01%
1,146,274
+118,029
+11% +$501K
109 110
111
112 113

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
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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.