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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
GBDC icon
3901
Golub Capital BDC
GBDC
$3.38B
– –
-474,384
Closed -$8.29M
GEO icon
3902
The GEO Group
GEO
$4.11B
– –
-3,067,125
Closed -$65.9M
GILD icon
3903
PUT
Gilead Sciences
GILD
$167B
– –
-8,300
Closed -$588K
GLAD icon
3904
Gladstone Capital
GLAD
$436M
– –
-131,077
Closed -$2.64M
CBIO
3905
Crescent Biopharma
CBIO
$608M
– –
-723
Closed -$1.18M
GSIT icon
3906
GSI Technology
GSIT
$211M
– –
-242,038
Closed -$1.67M
GTE icon
3907
Gran Tierra Energy
GTE
$226M
– –
0
– –
GTIM icon
3908
Good Times Restaurants
GTIM
$15M
$0 ﹤0.01%
50
– –
HRZN icon
3909
Horizon Technology Finance
HRZN
$295M
– –
-95,415
Closed -$1.19M
HTGC icon
3910
Hercules Capital
HTGC
$3.04B
– –
-777,876
Closed -$10.9M
IJK icon
3911
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-6,728
Closed -$257K
IMAX icon
3912
IMAX
IMAX
$2.59B
$0 ﹤0.01%
5
-498
-99% -$13.3K
LCNB icon
3913
LCNB Corp
LCNB
$299M
– –
-67,630
Closed -$1.17M
MAIN icon
3914
Main Street Capital
MAIN
$5.14B
– –
-474,632
Closed -$15.6M
LITS
3915
Lite Strategy Inc
LITS
$33M
– –
-5,605
Closed -$1.25M
MFIN icon
3916
Medallion Financial
MFIN
$229M
– –
-243,676
Closed -$3.22M
MGA icon
3917
Magna International
MGA
$18.8B
– –
-14,000
Closed -$674K
MGK icon
3918
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-14,500
Closed -$210K
MGV icon
3919
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-13,262
Closed -$745K
MINT icon
3920
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-100
Closed -$10K
MOG.B icon
3921
Moog Inc Class B
MOG.B
$13.6B
– –
-22
Closed -$1K
MPC icon
3922
PUT
Marathon Petroleum
MPC
$89.3B
– –
-18,400
Closed -$801K
NEO icon
3923
NeoGenomics
NEO
$1.74B
– –
-313,266
Closed -$1.09M
NG icon
3924
NovaGold Resources
NG
$2.55B
– –
-34,608
Closed -$125K
NMFC icon
3925
New Mountain Finance
NMFC
$668M
– –
-564,783
Closed -$8.22M
155 156
157
158 159

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.