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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
MSL
3101
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.23M ﹤0.01%
111,992
+23,836
+27% +$428K
LION
3102
DELISTED
Fidelity Southern Corporation
LION
$2.22M ﹤0.01%
170,626
+6,860
+4% +$92.6K
KRNY icon
3103
Kearny Financial
KRNY
$604M
$2.21M ﹤0.01%
201,986
-9,368
-4% -$98K
CNBKA
3104
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.21M ﹤0.01%
62,578
-1,409
-2% -$48K
DSGR icon
3105
Distribution Solutions Group
DSGR
$1.6B
$2.2M ﹤0.01%
269,828
-82,712
-23% -$668K
CSLT
3106
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.19M ﹤0.01%
144,329
+131,491
+1,024% +$2.14M
STB
3107
DELISTED
Student Transportation Inc
STB
$2.19M ﹤0.01%
331,362
-713
-0.2% -$4.51K
APP
3108
DELISTED
AMERICAN APPAREL INC COM
APP
$2.19M ﹤0.01%
2,435,285
-26,374
-1% -$16.3K
MLAB icon
3109
Mesa Laboratories
MLAB
$551M
$2.19M ﹤0.01%
26,089
-15,877
-38% -$1.31M
CBPX
3110
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.18M ﹤0.01%
141,362
+9,410
+7% +$154K
CCJ icon
3111
Cameco
CCJ
$36.8B
$2.17M ﹤0.01%
110,879
+30,571
+38% +$638K
BSTC
3112
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.17M ﹤0.01%
80,629
+8,616
+12% +$224K
SGMA
3113
DELISTED
Sigmatron International
SGMA
$2.17M ﹤0.01%
180,074
-1,863
-1% -$20K
VIV icon
3114
Telefônica Brasil
VIV
$20.4B
$2.17M ﹤0.01%
105,696
+98,594
+1,388% +$2.04M
HTCH
3115
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.16M ﹤0.01%
865,710
-188,073
-18% -$444K
END
3116
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.16M ﹤0.01%
1,578,586
-430,981
-21% -$1M
NATR icon
3117
Nature's Sunshine
NATR
$362M
$2.16M ﹤0.01%
127,119
+3,717
+3% +$53.2K
CSCD
3118
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.15M ﹤0.01%
157,742
+49,596
+46% +$552K
ENPH icon
3119
Enphase Energy
ENPH
$4.62B
$2.15M ﹤0.01%
250,944
+93,257
+59% +$757K
FEIM icon
3120
Frequency Electronics
FEIM
$569M
$2.15M ﹤0.01%
174,323
– –
FRO icon
3121
Frontline
FRO
$8.71B
$2.14M ﹤0.01%
146,290
+18,385
+14% +$280K
TECU
3122
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$2.13M ﹤0.01%
+417,628
New +$2.18M
EPOL icon
3123
iShares MSCI Poland ETF
EPOL
$680M
$2.12M ﹤0.01%
72,218
-2,649
-4% -$79.6K
TTM
3124
DELISTED
Tata Motors Limited
TTM
$2.11M ﹤0.01%
54,076
-1,130,790
-95% -$43.4M
WWR icon
3125
Westwater Resources
WWR
$49.7M
$2.1M ﹤0.01%
1,360
+38
+3% +$61.2K
123 124
125
126 127

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.