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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
RC
3126
Ready Capital
RC
$260M
$2.1M ﹤0.01%
126,025
-55,120
-30% -$907K
ILF icon
3127
iShares Latin America 40 ETF
ILF
$3.73B
$2.09M ﹤0.01%
54,558
+3,931
+8% +$151K
AOM icon
3128
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.08M ﹤0.01%
58,347
+26,623
+84% +$935K
MOFG
3129
DELISTED
MidWestOne Financial Group
MOFG
$2.08M ﹤0.01%
86,860
+17,893
+26% +$433K
CENT icon
3130
Central Garden & Pet Co
CENT
$2.76B
$2.08M ﹤0.01%
285,968
-37,930
-12% -$249K
GBNK
3131
DELISTED
Guaranty Bancorp
GBNK
$2.08M ﹤0.01%
149,501
-2,531
-2% -$34.2K
HURC icon
3132
Hurco Companies Inc
HURC
$132M
$2.07M ﹤0.01%
73,415
-1,855
-2% -$50.8K
ITIC
3133
Investors Title Co
ITIC
$560M
$2.07M ﹤0.01%
30,674
-9,846
-24% -$683K
TTGT icon
3134
TechTarget
TTGT
$327M
$2.07M ﹤0.01%
234,349
+122,483
+109% +$900K
RFIL icon
3135
RF Industries
RFIL
$116M
$2.06M ﹤0.01%
344,729
-5,820
-2% -$34.9K
STRI
3136
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2.06M ﹤0.01%
508,795
-96,761
-16% -$419K
ARTNA icon
3137
Artesian Resources
ARTNA
$360M
$2.06M ﹤0.01%
91,612
+2,432
+3% +$53.8K
HUM icon
3138
CALL
Humana
HUM
$43.9B
$2.06M ﹤0.01%
16,100
+6,900
+75% +$817K
DJCO icon
3139
Daily Journal
DJCO
$826M
$2.05M ﹤0.01%
9,933
+1,274
+15% +$229K
CARB
3140
DELISTED
Carbonite Inc
CARB
$2.03M ﹤0.01%
169,749
+43,251
+34% +$447K
MNTX
3141
DELISTED
Manitex International, Inc.
MNTX
$2.03M ﹤0.01%
125,059
-872
-0.7% -$14.4K
HDY
3142
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$2.02M ﹤0.01%
620,992
+131,727
+27% +$327K
WIFI
3143
DELISTED
Boingo Wireless, Inc.
WIFI
$2.02M ﹤0.01%
295,110
+63,357
+27% +$421K
INTT icon
3144
inTEST
INTT
$143M
$2.01M ﹤0.01%
517,844
– –
GKNT
3145
DELISTED
GEEKNET INC COM NEW
GKNT
$2M ﹤0.01%
160,345
-2,420
-1% -$33K
IMVP
3146
Invesco India ETF
IMVP
$124M
$2M ﹤0.01%
92,437
+4,669
+5% +$94K
GNVC
3147
DELISTED
GenVec, Inc.
GNVC
$1.99M ﹤0.01%
77,556
+3,825
+5% +$93.8K
C icon
3148
CALL
Citigroup
C
$213B
$1.99M ﹤0.01%
42,300
– –
NCIT
3149
DELISTED
NCI, Inc.
NCIT
$1.99M ﹤0.01%
223,660
-4,892
-2% -$47.4K
SLI
3150
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.98M ﹤0.01%
67,177
+1,467
+2% +$42.2K
124 125
126
127 128

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.