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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
NMM icon
3926
Navios Maritime Partners
NMM
$2.25B
– –
0
– –
OCSL icon
3927
Oaktree Specialty Lending
OCSL
$1.06B
– –
-560,657
Closed -$15.9M
OXSQ icon
3928
Oxford Square Capital
OXSQ
$147M
– –
-654,402
Closed -$6.4M
PBA icon
3929
Pembina Pipeline
PBA
$29B
$0 ﹤0.01%
1
– –
PCYO icon
3930
Pure Cycle
PCYO
$259M
– –
-156,172
Closed -$945K
PDEX icon
3931
Pro-Dex
PDEX
$180M
$0 ﹤0.01%
42
– –
PFLT icon
3932
PennantPark Floating Rate Capital
PFLT
$705M
– –
-147,128
Closed -$2.03M
PFX icon
3933
PhenixFIN
PFX
$83M
– –
-27,915
Closed -$7.6M
PGJ icon
3934
Invesco Golden Dragon China ETF
PGJ
$94.7M
– –
-4,700
Closed -$141K
PHM icon
3935
CALL
Pultegroup
PHM
$25.7B
– –
-3,000
Closed -$58K
PIO icon
3936
Invesco Global Water ETF
PIO
$274M
– –
-10,868
Closed -$264K
PNNT
3937
Pennant Park Investment Corp
PNNT
$221M
– –
-819,475
Closed -$9.05M
PNQI icon
3938
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-500
Closed -$7K
PNR icon
3939
Pentair
PNR
$10.8B
– –
-7,656,168
Closed -$408M
PRF icon
3940
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-1,360
Closed -$23K
PSCU icon
3941
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-300
Closed -$11K
PSX icon
3942
PUT
Phillips 66
PSX
$82.5B
– –
-17,100
Closed -$1.32M
BCIC
3943
BCP Investment Corp
BCIC
$88.3M
– –
-35,807
Closed -$3.1M
PXE icon
3944
Invesco Energy Exploration & Production ETF
PXE
$84.6M
– –
-8,492
Closed -$299K
RLGT icon
3945
Radiant Logistics
RLGT
$411M
– –
-35,187
Closed -$109K
RSPS icon
3946
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-3,500
Closed -$65K
RWL icon
3947
Invesco S&P 500 Revenue ETF
RWL
$9.67B
– –
-900
Closed -$33K
SBS icon
3948
Sabesp
SBS
$19.4B
– –
-153,963
Closed -$276K
SCHG icon
3949
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-310,400
Closed -$1.78M
SCM icon
3950
Stellus Capital Investment Corp
SCM
$211M
– –
-138,347
Closed -$1.99M
156 157
158
159 160

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.