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
BSMX
3776
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$37K ﹤0.01%
2,808
+1,496
+114% +$19.1K
ENVI
3777
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$37K ﹤0.01%
15,373
-73,457
-83% -$190K
FLL icon
3778
Full House Resorts
FLL
$83.8M
$36K ﹤0.01%
+25,589
New +$44.2K
FNI
3779
DELISTED
First Trust Chindia ETF
FNI
$36K ﹤0.01%
+1,200
New +$34.1K
JSC
3780
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$36K ﹤0.01%
687
-364
-35% -$17.8K
KOSS icon
3781
Koss Corp
KOSS
$35.2M
$35K ﹤0.01%
10,846
– –
SPTM icon
3782
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$35K ﹤0.01%
1,410
-1,464
-51% -$34.9K
GAF
3783
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$35K ﹤0.01%
480
-204
-30% -$14.8K
PAAS icon
3784
Pan American Silver
PAAS
$18.2B
$34K ﹤0.01%
2,241
+1,524
+213% +$20.2K
UAMY icon
3785
United States Antimony
UAMY
$772M
$34K ﹤0.01%
24,238
– –
MSN icon
3786
Emerson Radio
MSN
$8.19M
$33K ﹤0.01%
18,453
– –
PW
3787
Power REIT
PW
$3.23M
$33K ﹤0.01%
362
– –
GEF.B icon
3788
Greif Class B
GEF.B
$4.02B
$31K ﹤0.01%
516
+333
+182% +$19.6K
MITL
3789
DELISTED
Mitel Networks Corporation
MITL
$31K ﹤0.01%
+2,945
New +$30.2K
CFNB
3790
DELISTED
California First National Banc
CFNB
$31K ﹤0.01%
2,085
-20,871
-91% -$310K
AXGN icon
3791
Axogen
AXGN
$2.19B
$29K ﹤0.01%
+10,462
New +$28.5K
GIG
3792
DELISTED
GigPeak, Inc.
GIG
$29K ﹤0.01%
21,005
– –
ENFY
3793
DELISTED
Enlightify Inc
ENFY
$28K ﹤0.01%
1,066
-6,225
-85% -$193K
FXS
3794
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$28K ﹤0.01%
187
-115
-38% -$17.3K
SCHA icon
3795
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$27K ﹤0.01%
2,000
-9,200
-82% -$121K
CRVP
3796
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$27K ﹤0.01%
32,912
– –
CIMT
3797
DELISTED
CIMATRON LTD ORD SHS
CIMT
$27K ﹤0.01%
+4,353
New +$28.7K
VIA
3798
DELISTED
Viacom Inc. Class A
VIA
$26K ﹤0.01%
297
+212
+249% +$18K
CWBC
3799
DELISTED
Community West BanCshares
CWBC
$26K ﹤0.01%
3,856
– –
DLHC icon
3800
DLH Holdings
DLHC
$75.7M
$24K ﹤0.01%
12,789
– –
150 151
152
153 154

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.