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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
PWE
3801
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K ﹤0.01%
2,463
+2,459
+61,475% +$22.8K
CAW
3802
DELISTED
CCA Industries, Inc.
CAW
$23K ﹤0.01%
6,759
– –
FCTY
3803
DELISTED
1st Century Bancshares
FCTY
$22K ﹤0.01%
2,851
-3,080
-52% -$24.1K
KING
3804
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$22K ﹤0.01%
+1,047
New +$18.2K
CFFI icon
3805
C&F Financial
CFFI
$271M
$21K ﹤0.01%
585
-34,355
-98% -$1.16M
CHYR
3806
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$21K ﹤0.01%
10,415
-12,856
-55% -$29K
AXJL
3807
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$21K ﹤0.01%
314
-213
-40% -$14.4K
MPU icon
3808
Mega Matrix
MPU
$16.4M
$20K ﹤0.01%
6,365
-35,480
-85% -$120K
UG icon
3809
United-Guardian
UG
$33.7M
$20K ﹤0.01%
687
-1,900
-73% -$58.2K
SOFO
3810
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$20K ﹤0.01%
1,892
– –
GIGA
3811
DELISTED
Giga-Tronics Inc
GIGA
$20K ﹤0.01%
8,046
– –
PME
3812
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$19K ﹤0.01%
+7,571
New +$23.8K
SODA
3813
DELISTED
SodaStream International Ltd
SODA
$18K ﹤0.01%
547
-25,119
-98% -$987K
NORD
3814
DELISTED
Nord Anglia Education, Inc.
NORD
$18K ﹤0.01%
+1,007
New +$18.6K
PARAA
3815
DELISTED
Paramount Global Class A
PARAA
$17K ﹤0.01%
271
+163
+151% +$9.71K
EDGW
3816
DELISTED
Edgewater Technology Inc
EDGW
$17K ﹤0.01%
2,317
-4,426
-66% -$33K
AXR icon
3817
AMREP Corp
AXR
$121M
$16K ﹤0.01%
2,547
– –
MKC.V icon
3818
McCormick & Company Voting
MKC.V
$13.7B
$16K ﹤0.01%
450
+302
+204% +$10.7K
TAYD icon
3819
Taylor Devices
TAYD
$180M
$16K ﹤0.01%
1,824
– –
CGEN icon
3820
Compugen
CGEN
$214M
$15K ﹤0.01%
+1,656
New +$14.9K
VIDE
3821
DELISTED
VIDEO DISPLAY CORP
VIDE
$15K ﹤0.01%
4,587
– –
HUB.A
3822
DELISTED
HUBBELL INC CL-A
HUB.A
$14K ﹤0.01%
110
+65
+144% +$7.38K
TIO
3823
DELISTED
Tingo Group, Inc. Common Stock
TIO
$14K ﹤0.01%
3,285
– –
AUMN
3824
DELISTED
Golden Minerals Company
AUMN
$12K ﹤0.01%
409
-1,851
-82% -$35.1K
WGA
3825
DELISTED
AG&E Holdings Inc
WGA
$12K ﹤0.01%
8,415
– –
151 152
153
154 155

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.