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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
CYBE
3276
DELISTED
Cyberoptics Corp
CYBE
$1.44M ﹤0.01%
180,383
+6,546
+4% +$52.1K
EBTC
3277
DELISTED
Enterprise Bancorp
EBTC
$1.43M ﹤0.01%
69,294
-484
-0.7% -$9.41K
CIFC
3278
DELISTED
CIFC LLC Common Shares
CIFC
$1.43M ﹤0.01%
158,586
-3,391
-2% -$27.7K
XLI icon
3279
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.43M ﹤0.01%
+26,400
New +$1.41M
INGN icon
3280
Inogen
INGN
$174M
$1.43M ﹤0.01%
63,228
-16,551
-21% -$274K
AMRC icon
3281
Ameresco
AMRC
$980M
$1.42M ﹤0.01%
202,034
-41,816
-17% -$283K
MLP icon
3282
Maui Land & Pineapple Co
MLP
$354M
$1.42M ﹤0.01%
206,921
– –
IFT
3283
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1.41M ﹤0.01%
206,535
-335,029
-62% -$2.17M
AIM
3284
AIM ImmunoTech
AIM
$6.65M
$1.4M ﹤0.01%
86
+10
+13% +$179K
LMIA
3285
DELISTED
LMI Aerospace Inc
LMIA
$1.4M ﹤0.01%
106,726
-14,055
-12% -$193K
ALIM
3286
DELISTED
Alimera Sciences
ALIM
$1.39M ﹤0.01%
15,539
+5,321
+52% +$472K
ALNT icon
3287
Allient
ALNT
$1.34B
$1.39M ﹤0.01%
144,012
+14,680
+11% +$129K
ESCA icon
3288
Escalade
ESCA
$271M
$1.38M ﹤0.01%
85,764
+83,805
+4,278% +$1.27M
ANTH
3289
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.38M ﹤0.01%
50,912
+7,202
+16% +$178K
FSBK
3290
DELISTED
First South Bancorp Inc/VA
FSBK
$1.38M ﹤0.01%
172,723
– –
BTH
3291
DELISTED
BLYTH,INC
BTH
$1.38M ﹤0.01%
177,380
-108,455
-38% -$959K
LSTA icon
3292
Lisata Therapeutics
LSTA
$9.93M
$1.37M ﹤0.01%
1,400
+1,396
+34,900% +$1.36M
FDN icon
3293
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.36M ﹤0.01%
+22,900
New +$1.3M
ZAZA
3294
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.35M ﹤0.01%
153,799
-33,617
-18% -$217K
PZN
3295
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.34M ﹤0.01%
120,301
+8,449
+8% +$90.1K
TFI icon
3296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.34M ﹤0.01%
28,338
-11,248
-28% -$530K
ITI
3297
DELISTED
Iteris, Inc.
ITI
$1.34M ﹤0.01%
789,093
-48,216
-6% -$88.7K
ADUS icon
3298
Addus HomeCare
ADUS
$2.22B
$1.34M ﹤0.01%
59,576
-1,567
-3% -$35.2K
MBUU icon
3299
Malibu Boats
MBUU
$548M
$1.33M ﹤0.01%
66,309
-6,030
-8% -$124K
AOK icon
3300
iShares Core Conservative Allocation ETF
AOK
$783M
$1.33M ﹤0.01%
40,257
+14,938
+59% +$487K
130 131
132
133 134

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.