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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
SIL icon
3951
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-9,094
Closed -$349K
SLRC icon
3952
SLR Investment Corp
SLRC
$708M
– –
-809,605
Closed -$17.6M
SLYV icon
3953
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-2,222
Closed -$120K
SOHU
3954
Sohu.com
SOHU
$346M
– –
-4,039
Closed -$263K
SPYM
3955
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-788
Closed -$17K
SSB icon
3956
SouthState Bank Corp
SSB
$10.3B
– –
-729,342
Closed -$45.7M
NSLR
3957
Neostellar Capital Corp
NSLR
$269M
– –
-368,379
Closed -$2.42M
STPZ icon
3958
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-6,748
Closed -$357K
TCPC icon
3959
BlackRock TCP Capital
TCPC
$274M
– –
-438,818
Closed -$7.26M
TCOM icon
3960
Trip.com Group
TCOM
$28.5B
– –
-55,400
Closed -$1.4M
UBFO
3961
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
1
– –
UL icon
3962
Unilever
UL
$144B
– –
-8,235
Closed -$396K
URG
3963
Ur-Energy
URG
$481M
– –
-1,186,625
Closed -$1.84M
VALE icon
3964
Vale
VALE
$62.6B
– –
-8,700
Closed -$120K
VGT icon
3965
Vanguard Information Technology ETF
VGT
$136B
– –
-580,000
Closed -$6.64M
VIPS icon
3966
Vipshop
VIPS
$7.13B
– –
-230
Closed -$3K
VOX icon
3967
Vanguard Communication Services ETF
VOX
$5.69B
– –
-1,200
Closed -$102K
VPL icon
3968
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-46,186
Closed -$2.73M
VTI icon
3969
Vanguard Total Stock Market ETF
VTI
$656B
– –
-21,100
Closed -$2.06M
VUG icon
3970
Vanguard Growth ETF
VUG
$216B
– –
-125,400
Closed -$1.95M
WHF icon
3971
WhiteHorse Finance
WHF
$139M
– –
-75,253
Closed -$1.06M
XLK icon
3972
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-800,086
Closed -$14.5M
TRAW icon
3973
Traws Pharma
TRAW
$7.81M
– –
-1
Closed -$341K
CSCI
3974
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-5
Closed -$57K
IRD
3975
Opus Genetics
IRD
$282M
– –
-65
Closed -$34K
157 158
159
160 161

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.