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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
INFU icon
3851
InfuSystem Holdings
INFU
$200M
$3K ﹤0.01%
+1,247
New +$3.44K
FRN
3852
DELISTED
Invesco Frontier Markets ETF
FRN
$3K ﹤0.01%
199
-2,286
-92% -$38.4K
HFFC
3853
DELISTED
H F FINL CORP
HFFC
$3K ﹤0.01%
185
– –
PZA icon
3854
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2K ﹤0.01%
+95
New +$2.32K
SGRP
3855
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,079
– –
SSY
3856
DELISTED
SunLink Health Systems
SSY
$2K ﹤0.01%
1,668
– –
HFBC
3857
DELISTED
HopFed Bancorp Inc
HFBC
$2K ﹤0.01%
196
– –
OIBR.C
3858
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
3
– –
GFA
3859
DELISTED
Gafisa S.A.
GFA
$2K ﹤0.01%
+56
New +$2.39K
SBFG icon
3860
SB Financial Group
SBFG
$167M
$1K ﹤0.01%
112
– –
IGLD
3861
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$1K ﹤0.01%
+1
New +$1.01K
DAEG
3862
DELISTED
DAEGIS INC
DAEG
$1K ﹤0.01%
621
– –
SPCHA
3863
DELISTED
SPORT CHALET INC CL A
SPCHA
$1K ﹤0.01%
609
– –
AEG icon
3864
Aegon
AEG
$13.6B
– –
-6,453
Closed -$40K
AEHL icon
3865
Antelope Enterprise Holdings
AEHL
$10.5M
$0 ﹤0.01%
5
– –
AG icon
3866
First Majestic Silver
AG
$7.75B
– –
-4
Closed –
ASYS icon
3867
Amtech Systems
ASYS
$257M
$0 ﹤0.01%
2
– –
BBD icon
3868
Banco Bradesco
BBD
$38.3B
– –
-86,481
Closed -$463K
BBDC icon
3869
Barings BDC
BBDC
$885M
– –
-337,266
Closed -$8.73M
BIIB icon
3870
PUT
Biogen
BIIB
$30.4B
– –
-3,500
Closed -$1.07M
BNS icon
3871
Scotiabank
BNS
$108B
– –
-424
Closed -$23K
BRF icon
3872
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-9,395
Closed -$271K
BXC icon
3873
BlueLinx
BXC
$465M
– –
-31,026
Closed -$403K
CASI
3874
DELISTED
CASI Pharmaceuticals
CASI
– –
-22,414
Closed -$408K
CHIQ icon
3875
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-100
Closed -$1K
153 154
155
156 157

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.