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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
LODE icon
3651
Comstock
LODE
$215M
$173K ﹤0.01%
414
+200
+93% +$84.1K
SVA
3652
DELISTED
Sinovac Biotech, Ltd
SVA
$171K ﹤0.01%
30,271
+6,063
+25% +$36.8K
TTHI
3653
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$170K ﹤0.01%
25,356
+3,759
+17% +$21.8K
INVT
3654
DELISTED
Inventergy Global, Inc.
INVT
$169K ﹤0.01%
6,039
– –
OTEL
3655
DELISTED
Otelco, Inc. Class A
OTEL
$166K ﹤0.01%
33,565
– –
LPDX
3656
DELISTED
LIPOSCIENCE INC COM
LPDX
$166K ﹤0.01%
48,483
+2,390
+5% +$7.67K
PPSI
3657
Pioneer Power Solutions
PPSI
$32.2M
$164K ﹤0.01%
19,744
– –
ABUS icon
3658
Arbutus Biopharma
ABUS
$871M
$160K ﹤0.01%
12,271
+3,653
+42% +$51.8K
DFBG
3659
DELISTED
Differential Brands Group Inc
DFBG
$158K ﹤0.01%
4,975
– –
GXC icon
3660
State Street SPDR S&P China ETF
GXC
$453M
$157K ﹤0.01%
+2,086
New +$152K
KMDA icon
3661
Kamada
KMDA
$407M
$156K ﹤0.01%
+21,880
New +$243K
GENZ
3662
VanEck Digital Native Economy ETF
GENZ
$17.3M
$155K ﹤0.01%
+3,075
New +$153K
GAU
3663
Galiano Gold
GAU
$455M
$153K ﹤0.01%
59,101
-17,919
-23% -$37.3K
BHB icon
3664
Bar Harbor Bankshares
BHB
$669M
$152K ﹤0.01%
8,171
-92,355
-92% -$1.56M
PCMI
3665
DELISTED
PCM, Inc
PCMI
$151K ﹤0.01%
14,169
– –
PULB
3666
DELISTED
PULASKI FINANCIAL CORP
PULB
$150K ﹤0.01%
13,179
– –
SONN
3667
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
HBNK
3668
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$149K ﹤0.01%
8,821
– –
SPAN
3669
DELISTED
Span-America Medical Systems I
SPAN
$149K ﹤0.01%
7,024
+969
+16% +$20.9K
TSLX icon
3670
Sixth Street Specialty
TSLX
$1.68B
$147K ﹤0.01%
+6,754
New +$128K
SCHC icon
3671
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$144K ﹤0.01%
+4,204
New +$140K
TX icon
3672
Ternium
TX
$9.68B
$143K ﹤0.01%
5,104
-765
-13% -$22.1K
TENX icon
3673
Tenax Therapeutics
TENX
$419M
$142K ﹤0.01%
+1
New +$154K
AUO
3674
DELISTED
AU Optronics Corp
AUO
$137K ﹤0.01%
32,723
-91,970
-74% -$351K
BF.A icon
3675
Brown-Forman Class A
BF.A
$13.4B
$132K ﹤0.01%
3,565
+2,277
+177% +$82.2K
145 146
147
148 149

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.