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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
CHMG icon
3876
Chemung Financial Corp
CHMG
$395M
– –
-32,324
Closed -$877K
CHMI
3877
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
– –
-1,146
Closed -$21K
CLRO icon
3878
ClearOne Inc
CLRO
$13.6M
– –
-6,424
Closed -$988K
CMT icon
3879
Core Molding Technologies
CMT
$207M
– –
-14,867
Closed -$189K
CNX icon
3880
PUT
CNX Resources
CNX
$4.84B
– –
-30,840
Closed -$1.03M
COPX icon
3881
Global X Copper Miners ETF NEW
COPX
$7.07B
$0 ﹤0.01%
7
-1,072
-99% -$31K
CRTO icon
3882
Criteo
CRTO
$1.06B
– –
-22,900
Closed -$929K
CVE icon
3883
Cenovus Energy
CVE
$51.6B
$0 ﹤0.01%
1
– –
CWCO icon
3884
Consolidated Water Co
CWCO
$484M
– –
-146,396
Closed -$1.93M
DWX icon
3885
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-500
Closed -$24K
EC icon
3886
Ecopetrol
EC
$32.5B
– –
-486
Closed -$20K
EGAN icon
3887
eGain
EGAN
$190M
– –
-316,746
Closed -$2.24M
EGO icon
3888
Eldorado Gold
EGO
$8.4B
$0 ﹤0.01%
1
– –
EOG icon
3889
PUT
EOG Resources
EOG
$74.4B
– –
-9,400
Closed -$922K
EPS icon
3890
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-1,662
Closed -$36K
FDUS icon
3891
Fidus Investment
FDUS
$766M
– –
-157,391
Closed -$3.04M
FEZ icon
3892
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-16,200
Closed -$691K
FOLD
3893
DELISTED
Amicus Therapeutics
FOLD
– –
-277,718
Closed -$575K
FVD icon
3894
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-26,600
Closed -$582K
FXB icon
3895
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-10,976
Closed -$1.8M
FXE icon
3896
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-34
Closed -$5K
FXH icon
3897
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-21,900
Closed -$1.12M
FXL icon
3898
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-13,400
Closed -$418K
GAIN icon
3899
Gladstone Investment Corp
GAIN
$655M
– –
-323,010
Closed -$2.67M
GASS icon
3900
StealthGas
GASS
$329M
– –
-35,089
Closed -$399K
154 155
156
157 158

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.