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
PCYC
676
DELISTED
PHARMACYCLICS INC
PCYC
$149M 0.02%
1,659,956
+21,571
+1% +$2.02M
HME
677
DELISTED
HOME PROPERTIES, INC
HME
$149M 0.02%
2,328,182
-4,581
-0.2% -$282K
WDR
678
DELISTED
Waddell & Reed Financial, Inc.
WDR
$149M 0.02%
2,377,130
-310,111
-12% -$20.1M
CBST
679
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$148M 0.02%
2,123,418
+71,734
+3% +$4.88M
PTC icon
680
PTC
PTC
$14.7B
$148M 0.02%
3,817,000
-356,756
-9% -$12.9M
PBI icon
681
Pitney Bowes
PBI
$2.41B
$147M 0.02%
5,334,229
+63,152
+1% +$1.68M
ULTA icon
682
Ulta Beauty
ULTA
$21.6B
$147M 0.02%
1,609,761
-355,222
-18% -$32M
ATO icon
683
Atmos Energy
ATO
$29.9B
$147M 0.02%
2,746,836
+20,376
+0.7% +$1.03M
SEIC icon
684
SEI Investments
SEIC
$12.4B
$146M 0.02%
4,446,106
-106,076
-2% -$3.42M
RGA icon
685
Reinsurance Group of America
RGA
$15.9B
$145M 0.02%
1,835,920
-100,383
-5% -$7.82M
MDVN
686
DELISTED
MEDIVATION, INC.
MDVN
$144M 0.02%
3,747,460
-23,454
-0.6% -$791K
ITC
687
DELISTED
ITC HOLDINGS CORP
ITC
$144M 0.02%
3,951,866
-69,198
-2% -$2.55M
LM
688
DELISTED
Legg Mason, Inc.
LM
$144M 0.02%
2,809,154
-124,806
-4% -$6.02M
TKR icon
689
Timken Company
TKR
$9.72B
$143M 0.02%
2,954,608
-508,660
-15% -$23.1M
WRB icon
690
W.R. Berkley
WRB
$28.3B
$143M 0.02%
10,421,855
-308,492
-3% -$4.01M
GPN icon
691
Global Payments
GPN
$23.9B
$143M 0.02%
3,923,492
-118,998
-3% -$4.09M
ITT icon
692
ITT
ITT
$17.8B
$143M 0.02%
2,964,816
-496,230
-14% -$22.1M
ZION icon
693
Zions Bancorporation
ZION
$10.1B
$142M 0.02%
4,831,596
+32
+0% +$941
HUN icon
694
Huntsman Corp
HUN
$2B
$142M 0.02%
5,061,506
-2,100,658
-29% -$55M
MCRS
695
DELISTED
MICROS SYSTEMS INC
MCRS
$142M 0.02%
2,088,784
-341,196
-14% -$18.7M
TSS
696
DELISTED
Total System Services, Inc.
TSS
$142M 0.02%
4,511,693
-124,692
-3% -$3.82M
DEI icon
697
Douglas Emmett
DEI
$2.01B
$141M 0.02%
5,012,951
-68,642
-1% -$1.91M
CIE
698
DELISTED
Cobalt International Energy, Inc
CIE
$141M 0.02%
512,702
+35,713
+7% +$9.74M
FSLR icon
699
First Solar
FSLR
$21.8B
$140M 0.02%
1,973,076
+136,416
+7% +$9.03M
EWBC icon
700
East-West Bancorp
EWBC
$18B
$140M 0.02%
4,001,977
+22,038
+0.6% +$765K
26 27
28
29 30

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.