We are live on ! Find out more
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
RCPI
3201
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1.76M ﹤0.01%
+119,583
New +$2.08M
ZOES
3202
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.76M ﹤0.01%
+51,185
New +$1.48M
GUID
3203
DELISTED
Guidance Software, Inc.
GUID
$1.75M ﹤0.01%
192,297
+159
+0.1% +$1.51K
ARCC icon
3204
Ares Capital
ARCC
$13.4B
$1.75M ﹤0.01%
97,931
-2,957,587
-97% -$50.8M
VTV icon
3205
Vanguard Value ETF
VTV
$188B
$1.74M ﹤0.01%
+21,528
New +$1.7M
SGOL icon
3206
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.74M ﹤0.01%
133,100
– –
VCEL icon
3207
Vericel Corp
VCEL
$2.38B
$1.72M ﹤0.01%
420,567
+87,281
+26% +$361K
MFI
3208
DELISTED
MICROFINANCIAL INC
MFI
$1.72M ﹤0.01%
222,971
-1,500
-0.7% -$11.8K
PFSI icon
3209
PennyMac Financial
PFSI
$4.47B
$1.72M ﹤0.01%
113,392
-25,121
-18% -$401K
ASMB icon
3210
Assembly Biosciences
ASMB
$498M
$1.72M ﹤0.01%
21,879
+5,331
+32% +$378K
UFPT icon
3211
UFP Technologies
UFPT
$1.97B
$1.72M ﹤0.01%
71,405
+5,072
+8% +$126K
TARO
3212
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.72M ﹤0.01%
12,254
+1,190
+11% +$132K
FALC
3213
DELISTED
FalconStor Software Inc
FALC
$1.72M ﹤0.01%
1,010,496
– –
TRR
3214
DELISTED
Trc Companies
TRR
$1.72M ﹤0.01%
276,031
-181,856
-40% -$1.01M
VIAS
3215
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.71M ﹤0.01%
156,791
+11,315
+8% +$129K
HCCI
3216
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.7M ﹤0.01%
86,733
+3,084
+4% +$51.8K
SIFI
3217
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.7M ﹤0.01%
147,578
– –
INVE icon
3218
Identive
INVE
$61M
$1.7M ﹤0.01%
153,219
+38,251
+33% +$335K
TNAV
3219
DELISTED
Telenav Inc.
TNAV
$1.69M ﹤0.01%
297,440
-73,378
-20% -$432K
FCRE
3220
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.69M ﹤0.01%
27,532
-3,733
-12% -$252K
SLP icon
3221
Simulations Plus
SLP
$371M
$1.68M ﹤0.01%
298,242
+1,089
+0.4% +$6.55K
GCAP
3222
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.68M ﹤0.01%
213,005
+105,163
+98% +$939K
HNRG icon
3223
Hallador Energy
HNRG
$646M
$1.67M ﹤0.01%
176,151
+33,877
+24% +$305K
SRNE
3224
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.67M ﹤0.01%
247,287
+62,234
+34% +$469K
CSIQ icon
3225
Canadian Solar
CSIQ
$932M
$1.67M ﹤0.01%
53,308
+49,416
+1,270% +$1.33M
127 128
129
130 131

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.