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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
NATL
3026
DELISTED
National Interstate Corporation
NATL
$2.64M ﹤0.01%
94,286
-705
-0.7% -$19.9K
ELON
3027
DELISTED
Echelon Corp
ELON
$2.64M ﹤0.01%
108,549
+5,774
+6% +$148K
CBPO
3028
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.64M ﹤0.01%
59,287
+1,493
+3% +$61K
STXS icon
3029
Stereotaxis
STXS
$133M
$2.63M ﹤0.01%
924,988
+44,360
+5% +$132K
AWRE icon
3030
Aware
AWRE
$24M
$2.62M ﹤0.01%
399,618
+4,473
+1% +$25.5K
LMNR icon
3031
Limoneira
LMNR
$244M
$2.62M ﹤0.01%
119,158
+8,370
+8% +$188K
TVTX icon
3032
Travere Therapeutics
TVTX
$5.17B
$2.61M ﹤0.01%
222,339
+38,173
+21% +$517K
BIOL
3033
DELISTED
Biolase, Inc.
BIOL
$2.61M ﹤0.01%
95
-23
-19% -$587K
UTMD icon
3034
Utah Medical Products
UTMD
$226M
$2.6M ﹤0.01%
50,616
+12,271
+32% +$630K
TLRA
3035
DELISTED
Telaria, Inc.
TLRA
$2.6M ﹤0.01%
550,865
+322,733
+141% +$1.38M
SHM icon
3036
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.6M ﹤0.01%
53,335
-21,266
-29% -$1.03M
MITK icon
3037
Mitek Systems
MITK
$756M
$2.58M ﹤0.01%
775,292
-198,606
-20% -$677K
YDKN
3038
DELISTED
Yadkin Financial Corporation
YDKN
$2.57M ﹤0.01%
136,455
-2,359
-2% -$45.3K
MEA
3039
DELISTED
METALICO INC
MEA
$2.56M ﹤0.01%
2,064,447
+33,799
+2% +$47.1K
BKYF
3040
DELISTED
BK KY FINL CORP
BKYF
$2.56M ﹤0.01%
73,480
+1,297
+2% +$45.2K
DZSI
3041
DELISTED
DZS Inc. Common Stock
DZSI
$2.56M ﹤0.01%
164,859
+4,519
+3% +$73.1K
ACHV icon
3042
Achieve Life Sciences
ACHV
$633M
$2.55M ﹤0.01%
311
-33
-10% -$405K
TLMR
3043
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.55M ﹤0.01%
184,628
+26,695
+17% +$368K
CUDA
3044
DELISTED
Barracuda Networks, Inc.
CUDA
$2.54M ﹤0.01%
81,755
+28,001
+52% +$802K
WCIC
3045
DELISTED
WCI Communities, Inc.
WCIC
$2.53M ﹤0.01%
130,952
+56,677
+76% +$1.09M
FRNK
3046
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.53M ﹤0.01%
116,521
-11,765
-9% -$238K
BSRR icon
3047
Sierra Bancorp
BSRR
$532M
$2.53M ﹤0.01%
159,909
+37,749
+31% +$592K
LEE icon
3048
Lee Enterprises
LEE
$175M
$2.49M ﹤0.01%
55,932
+53,639
+2,339% +$2.25M
LINC icon
3049
Lincoln Educational Services
LINC
$1.38B
$2.49M ﹤0.01%
553,835
-240,071
-30% -$950K
MX icon
3050
Magnachip Semiconductor
MX
$110M
$2.49M ﹤0.01%
176,417
+9,730
+6% +$131K
120 121
122
123 124

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.