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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
BCOV
2851
DELISTED
Brightcove, Inc.
BCOV
$3.95M ﹤0.01%
374,962
+36,970
+11% +$341K
ATEC icon
2852
Alphatec Holdings
ATEC
$1.48B
$3.94M ﹤0.01%
201,531
-39,021
-16% -$655K
SB icon
2853
Safe Bulkers
SB
$772M
$3.93M ﹤0.01%
+402,615
New +$3.5M
REFR icon
2854
Research Frontiers
REFR
$13.6M
$3.93M ﹤0.01%
648,426
+9,365
+1% +$50K
SIGA icon
2855
SIGA Technologies
SIGA
$240M
$3.9M ﹤0.01%
1,382,967
-367,697
-21% -$1.03M
ERIC icon
2856
Ericsson
ERIC
$32.1B
$3.9M ﹤0.01%
322,800
+44,500
+16% +$554K
PCTI
2857
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.89M ﹤0.01%
481,380
-176,819
-27% -$1.4M
QUMU
2858
DELISTED
Qumu Corp.
QUMU
$3.89M ﹤0.01%
277,834
+1,366
+0.5% +$19.7K
FPRX
2859
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.87M ﹤0.01%
248,669
+8,144
+3% +$117K
GIC icon
2860
Global Industrial
GIC
$1.38B
$3.86M ﹤0.01%
268,733
-6,112
-2% -$95K
BWX icon
2861
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.86M ﹤0.01%
126,946
+100,146
+374% +$3M
PFBC icon
2862
Preferred Bank
PFBC
$1.24B
$3.86M ﹤0.01%
163,295
-704
-0.4% -$16.3K
WLFC icon
2863
Willis Lease Finance
WLFC
$1.65B
$3.83M ﹤0.01%
468,981
+25,698
+6% +$176K
NES
2864
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3.83M ﹤0.01%
190,473
+4,163
+2% +$73.9K
HGG
2865
DELISTED
hhgregg Inc.
HGG
$3.83M ﹤0.01%
376,186
-8,757
-2% -$80.4K
ACIC icon
2866
American Coastal Insurance
ACIC
$536M
$3.83M ﹤0.01%
221,610
+166,437
+302% +$2.71M
TTPH
2867
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.81M ﹤0.01%
14,125
-5,708
-29% -$1.22M
GAIA icon
2868
Gaia
GAIA
$46.6M
$3.81M ﹤0.01%
495,623
+127,141
+35% +$925K
XOP icon
2869
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.79M ﹤0.01%
11,525
-20,400
-64% -$6.27M
PRU icon
2870
CALL
Prudential Financial
PRU
$42.6B
$3.79M ﹤0.01%
42,700
+39,200
+1,120% +$3.3M
CVLG icon
2871
Covenant Logistics
CVLG
$1.04B
$3.79M ﹤0.01%
588,292
-1,102
-0.2% -$5.89K
GORO icon
2872
Goldgroup Mining Inc.
GORO
$155M
$3.76M ﹤0.01%
743,068
+342,222
+85% +$1.56M
NVGS icon
2873
Navigator Holdings
NVGS
$1.35B
$3.73M ﹤0.01%
126,991
+71,277
+128% +$1.88M
USCR
2874
DELISTED
U S Concrete, Inc.
USCR
$3.73M ﹤0.01%
150,679
+1,835
+1% +$44.5K
YORW icon
2875
York Water
YORW
$511M
$3.72M ﹤0.01%
178,584
+4,219
+2% +$85.4K
113 114
115
116 117

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.