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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
FRF
3426
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$850K ﹤0.01%
111,521
-64,537
-37% -$456K
AU icon
3427
AngloGold Ashanti
AU
$40.5B
$849K ﹤0.01%
49,334
+48,610
+6,714% +$830K
SSKN
3428
DELISTED
Strata Skin Sciences
SSKN
$849K ﹤0.01%
5,285
+98
+2% +$22.2K
BIOA
3429
DELISTED
BioAmber Inc.
BIOA
$846K ﹤0.01%
84,988
+17,687
+26% +$183K
TVRD
3430
Tvardi Therapeutics
TVRD
$22.2M
$843K ﹤0.01%
1,375
-30
-2% -$16.2K
BSQR
3431
DELISTED
BSQUARE Corporation
BSQR
$836K ﹤0.01%
261,149
– –
NURO
3432
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$826K ﹤0.01%
166
+11
+7% +$55.8K
FTA icon
3433
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$821K ﹤0.01%
18,861
-10,819
-36% -$456K
EVBS
3434
DELISTED
Eastern Virginia Bankshares In
EVBS
$815K ﹤0.01%
127,274
+1,433
+1% +$9.49K
VALU icon
3435
Value Line
VALU
$343M
$810K ﹤0.01%
46,889
– –
BCBP icon
3436
BCB Bancorp
BCBP
$181M
$804K ﹤0.01%
59,450
– –
DVD
3437
DELISTED
Dover Motorsports
DVD
$801K ﹤0.01%
277,151
– –
FXZ icon
3438
First Trust Materials AlphaDEX Fund
FXZ
$372M
$796K ﹤0.01%
+23,300
New +$777K
SCHV
3439
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$795K ﹤0.01%
55,719
-38,781
-41% -$541K
FIVN icon
3440
FIVE9
FIVN
$2.12B
$792K ﹤0.01%
+110,025
New +$774K
ICLR icon
3441
Icon
ICLR
$14B
$785K ﹤0.01%
16,653
-15,700
-49% -$678K
ITP icon
3442
IT Tech Packaging
ITP
$2.83M
$785K ﹤0.01%
36,530
+14,941
+69% +$346K
SKY icon
3443
Champion Homes
SKY
$4.51B
$773K ﹤0.01%
188,099
+1,861
+1% +$9.13K
SIF icon
3444
SIFCO Industries
SIF
$169M
$772K ﹤0.01%
24,729
+19,940
+416% +$662K
CNCE
3445
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$767K ﹤0.01%
75,918
-44,328
-37% -$428K
ALTI
3446
DELISTED
Altair Nanotechnologies Inc
ALTI
$761K ﹤0.01%
221,735
+17,531
+9% +$62K
YTEN
3447
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$746K ﹤0.01%
15
– –
TORM
3448
DELISTED
TOR Minerals International Inc
TORM
$741K ﹤0.01%
78,876
– –
AZN icon
3449
AstraZeneca
AZN
$270B
$731K ﹤0.01%
9,833
-100,567
-91% -$7.27M
MNRK
3450
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$731K ﹤0.01%
68,593
-34,435
-33% -$362K
136 137
138
139 140

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.