We are live on ! Find out more
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
VOCS
4051
DELISTED
VOCUS INC
VOCS
– –
-640,550
Closed -$8.54M
FBMI
4052
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-41,028
Closed -$766K
ARTC
4053
DELISTED
ARTHROCARE CORP
ARTC
– –
-878,809
Closed -$42.4M
ZLC
4054
DELISTED
ZALE CORPORATION
ZLC
– –
-1,262,410
Closed -$26.4M
HOME
4055
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-226,536
Closed -$3.52M
LCAV
4056
DELISTED
LCA-VISION INC
LCAV
– –
-520,305
Closed -$2.78M
ACO
4057
DELISTED
AMCOL International Corp
ACO
– –
-935,560
Closed -$42.8M
LSI
4058
DELISTED
LSI CORPORATION
LSI
– –
-15,022,080
Closed -$166M
BEAM
4059
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,208,567
Closed -$351M
ATMI
4060
DELISTED
A T M I INC
ATMI
– –
-1,144,478
Closed -$38.9M
PPL.PRW
4061
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-11,227
Closed -$614K
WBCO
4062
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-196,395
Closed -$3.49M
ACCL
4063
DELISTED
Accelrys Inc
ACCL
– –
-2,132,702
Closed -$26.6M
PMCT
4064
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-237,315
Closed -$1.09M
CWTR
4065
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-1,025,826
Closed -$164K
HITK
4066
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-503,263
Closed -$21.8M
JRCC
4067
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-1,776,928
Closed -$1.33M
TBOW
4068
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
– –
-43,349
Closed -$61K
DCTH
4069
DELISTED
Delcath Systems Inc
DCTH
– –
-26,790
Closed -$1.92M
JNY
4070
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-2,670,351
Closed -$40M
CSE
4071
DELISTED
CAPITALSOURCE INC
CSE
– –
-4,874,471
Closed -$71.1M
PACR
4072
DELISTED
PACER INTL INC TENN
PACR
– –
-1,472,737
Closed -$13.2M
SUPX
4073
DELISTED
SUPERTEX INC
SUPX
– –
-318,185
Closed -$10.5M
BRE
4074
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-3,112,379
Closed -$195M
DBLE
4075
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-328,963
Closed -$941K
160 161 162
163
164

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.