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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
LEN.B icon
3826
Lennar Class B
LEN.B
$20.7B
$11K ﹤0.01%
322
+165
+105% +$5.15K
RBA icon
3827
RB Global
RBA
$21.7B
$11K ﹤0.01%
461
+460
+46,000% +$11K
MOCO
3828
DELISTED
Mocon Inc
MOCO
$11K ﹤0.01%
713
– –
TRC.WS
3829
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$10K ﹤0.01%
3,418
– –
PSTR
3830
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$10K ﹤0.01%
662
– –
FIVZ
3831
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$9K ﹤0.01%
119
-356
-75% -$28.2K
LIWA
3832
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$9K ﹤0.01%
30,522
-1,384,654
-98% -$6.39M
AEM icon
3833
Agnico Eagle Mines
AEM
$71.9B
$8K ﹤0.01%
+199
New +$6.35K
OCC icon
3834
Optical Cable Corp
OCC
$121M
$8K ﹤0.01%
2,076
– –
DS
3835
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
1,585
– –
HWBK icon
3836
Hawthorn Bancshares
HWBK
$268M
$7K ﹤0.01%
744
-1
-0.1% -$9
ELOS
3837
DELISTED
Syneron Medical Ltd
ELOS
$7K ﹤0.01%
683
– –
SLY
3838
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
132
-4,658
-97% -$237K
ONFC
3839
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$6K ﹤0.01%
509
-2,945
-85% -$37K
COBR
3840
DELISTED
COBRA ELECTRONICS CORP
COBR
$6K ﹤0.01%
1,639
– –
BIO.B icon
3841
Bio-Rad Laboratories Class B
BIO.B
$5K ﹤0.01%
+42
New +$5.15K
CPHC icon
3842
Canterbury Park Holding Corp
CPHC
$80.2M
$5K ﹤0.01%
449
– –
UTSI icon
3843
UTStarcom
UTSI
$23.1M
$5K ﹤0.01%
+425
New +$4.77K
QVCGB
3844
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5K ﹤0.01%
+4
New +$4.81K
STZ.B
3845
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$5K ﹤0.01%
+59
New +$4.84K
CVR icon
3846
Chicago Rivet & Machine Co
CVR
$10M
$4K ﹤0.01%
107
+30
+39% +$1.11K
IDN icon
3847
Intellicheck
IDN
$73.7M
$4K ﹤0.01%
662
– –
SFBC
3848
Sound Financial Bancorp
SFBC
$105M
$4K ﹤0.01%
217
– –
XBKS
3849
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$4K ﹤0.01%
557
– –
OXGN
3850
DELISTED
OXIGENE INC COM
OXGN
$4K ﹤0.01%
1,465
– –
152 153
154
155 156

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.