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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
CYNI
3401
DELISTED
CYAN INC COM
CYNI
$942K ﹤0.01%
233,822
+159,864
+216% +$640K
EWJ icon
3402
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$938K ﹤0.01%
+19,475
New +$890K
LPHI
3403
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$936K ﹤0.01%
375,753
– –
SAMG icon
3404
Silvercrest Asset Management
SAMG
$76.7M
$929K ﹤0.01%
54,008
+992
+2% +$17.3K
CMCT
3405
Creative Media & Community Trust
CMCT
$8.37M
$927K ﹤0.01%
+1
New +$1.66M
BAK icon
3406
Braskem
BAK
$901M
$918K ﹤0.01%
71,427
+32,215
+82% +$446K
SNY icon
3407
Sanofi
SNY
$107B
$912K ﹤0.01%
17,152
+2,509
+17% +$133K
FSBW icon
3408
FS Bancorp
FSBW
$326M
$911K ﹤0.01%
104,766
-7,200
-6% -$61K
WIP icon
3409
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$907K ﹤0.01%
14,634
-8,152
-36% -$498K
WSCI
3410
DELISTED
WSI Industries Inc
WSCI
$907K ﹤0.01%
108,552
– –
TRAK icon
3411
ReposiTrak
TRAK
$160M
$906K ﹤0.01%
+83,199
New +$924K
DARA
3412
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$893K ﹤0.01%
726,016
+266,102
+58% +$442K
DSX icon
3413
Diana Shipping
DSX
$266M
$890K ﹤0.01%
116,836
+58,798
+101% +$468K
JOYY
3414
JOYY Inc
JOYY
$3.73B
$890K ﹤0.01%
+11,794
New +$769K
ACAS
3415
DELISTED
American Capital Ltd
ACAS
$890K ﹤0.01%
58,180
-2,883,118
-98% -$43M
LEJU
3416
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$888K ﹤0.01%
+8,492
New +$928K
ITRN icon
3417
Ituran Location and Control
ITRN
$1.08B
$885K ﹤0.01%
36,352
-8,723
-19% -$210K
GFN
3418
DELISTED
General Finance Corporation
GFN
$875K ﹤0.01%
+92,055
New +$808K
AIG icon
3419
CALL
American International
AIG
$42.5B
$873K ﹤0.01%
16,000
– –
PRTS icon
3420
CarParts.com
PRTS
$42.6M
$871K ﹤0.01%
24,124
+13,435
+126% +$441K
SSRI
3421
DELISTED
Silver Standard Resources
SSRI
$871K ﹤0.01%
+100,559
New +$869K
ESCR
3422
DELISTED
ESCALERA RESOURCES CO
ESCR
$867K ﹤0.01%
+328,963
New +$909K
ACWX icon
3423
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$858K ﹤0.01%
17,874
+701
+4% +$33.4K
VDC icon
3424
Vanguard Consumer Staples ETF
VDC
$8.16B
$853K ﹤0.01%
7,364
-694
-9% -$79K
SCHE icon
3425
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$850K ﹤0.01%
+32,651
New +$824K
135 136
137
138 139

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.