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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
LAZ icon
2826
Lazard
LAZ
$3.96B
$4.18M ﹤0.01%
81,025
-6,300
-7% -$310K
LADR
2827
Ladder Capital
LADR
$1.24B
$4.12M ﹤0.01%
284,201
+103,488
+57% +$1.52M
EWA icon
2828
iShares MSCI Australia ETF
EWA
$1.38B
$4.11M ﹤0.01%
157,450
-14,954
-9% -$395K
PENX
2829
DELISTED
PENFORD CORP
PENX
$4.11M ﹤0.01%
320,625
-86,420
-21% -$1.05M
AUTO
2830
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.11M ﹤0.01%
313,653
+7,277
+2% +$93K
KODK icon
2831
Kodak
KODK
$809M
$4.1M ﹤0.01%
+167,734
New +$4.8M
RVNC
2832
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.1M ﹤0.01%
120,700
-30,893
-20% -$968K
EMMS
2833
DELISTED
Emmis Communications Corp
EMMS
$4.1M ﹤0.01%
364,667
+26,226
+8% +$301K
TELL
2834
DELISTED
Tellurian Inc.
TELL
$4.09M ﹤0.01%
232,693
– –
FFKT
2835
DELISTED
Farmers Capital Bank Corp
FFKT
$4.09M ﹤0.01%
181,002
-67,169
-27% -$1.35M
MXL icon
2836
MaxLinear
MXL
$5.19B
$4.08M ﹤0.01%
405,673
+137,287
+51% +$1.26M
OMED
2837
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4.07M ﹤0.01%
174,683
+98,533
+129% +$2.43M
HPTX
2838
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$4.07M ﹤0.01%
155,852
-8,570
-5% -$220K
HTB
2839
HomeTrust Bancshares
HTB
$866M
$4.06M ﹤0.01%
257,623
+15,406
+6% +$238K
NMBL
2840
DELISTED
Nimble Storage, Inc.
NMBL
$4.05M ﹤0.01%
131,937
-79,628
-38% -$2.23M
BSET icon
2841
Bassett Furniture
BSET
$169M
$4.03M ﹤0.01%
306,073
-111,925
-27% -$1.51M
VMEM
2842
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.02M ﹤0.01%
226,779
+147,484
+186% +$2.21M
MBWM icon
2843
Mercantile Bank Corp
MBWM
$1.04B
$4.02M ﹤0.01%
175,525
+86,884
+98% +$1.8M
OPY icon
2844
Oppenheimer Holdings
OPY
$1.18B
$4.01M ﹤0.01%
167,093
-232
-0.1% -$5.71K
SPA
2845
DELISTED
Sparton
SPA
$4.01M ﹤0.01%
144,529
-15,443
-10% -$433K
SIGM
2846
DELISTED
Sigma Designs Inc
SIGM
$4.01M ﹤0.01%
875,212
-366,345
-30% -$1.47M
PLUS icon
2847
ePlus
PLUS
$2.43B
$3.98M ﹤0.01%
273,400
+114,376
+72% +$1.59M
AVEO
2848
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.96M ﹤0.01%
216,514
-34,962
-14% -$455K
PFIS icon
2849
Peoples Financial Services
PFIS
$718M
$3.96M ﹤0.01%
+77,065
New +$3.7M
MRIN
2850
DELISTED
Marin Software
MRIN
$3.96M ﹤0.01%
8,009
+4,970
+164% +$2.12M
112 113
114
115 116

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.