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
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
$86M 0.01%
4,800,953
+1,170,357
+32% +$20.3M
OLN icon
977
Olin
OLN
$2.44B
$86M 0.01%
3,194,091
-149,493
-4% -$4.13M
ALLY icon
978
Ally Financial
ALLY
$13.4B
$86M 0.01%
+3,595,483
New +$87.3M
APOL
979
DELISTED
Apollo Education Group Inc Class A
APOL
$85.9M 0.01%
2,749,833
+10,489
+0.4% +$302K
ATW
980
DELISTED
Atwood Oceanics
ATW
$85.9M 0.01%
1,637,135
+39,774
+2% +$1.96M
AHL
981
DELISTED
ASPEN Insurance Holding Limited
AHL
$85.9M 0.01%
1,890,158
-321,422
-15% -$14.4M
WBS icon
982
Webster Financial
WBS
$12.5B
$85.8M 0.01%
2,721,805
-45,172
-2% -$1.38M
ANF icon
983
Abercrombie & Fitch
ANF
$4.58B
$85.7M 0.01%
1,980,645
-102,161
-5% -$3.94M
MOG.A icon
984
Moog Inc Class A
MOG.A
$13.1B
$85.5M 0.01%
1,173,402
-38,274
-3% -$2.63M
BPOP icon
985
Popular Inc
BPOP
$11.1B
$85.2M 0.01%
2,493,864
-5,627
-0.2% -$174K
ODP
986
DELISTED
ODP
ODP
$85.2M 0.01%
1,496,676
+59,265
+4% +$2.89M
ASB icon
987
Associated Banc-Corp
ASB
$5.86B
$84.8M 0.01%
4,692,157
-755,718
-14% -$13.3M
CW icon
988
Curtiss-Wright
CW
$26.9B
$84.8M 0.01%
1,292,735
-38,701
-3% -$2.54M
HWC icon
989
Hancock Whitney
HWC
$6.19B
$84.7M 0.01%
2,396,874
-49,202
-2% -$1.7M
MTG icon
990
MGIC Investment
MTG
$6.47B
$84.5M 0.01%
9,140,162
+23,168
+0.3% +$201K
CMP icon
991
Compass Minerals
CMP
$1.25B
$84.5M 0.01%
882,094
-156,537
-15% -$14.1M
EHC icon
992
Encompass Health
EHC
$11.5B
$84.2M 0.01%
2,949,621
-23,259
-0.8% -$648K
DECK icon
993
Deckers Outdoor
DECK
$14.2B
$84M 0.01%
5,839,836
-1,798,476
-24% -$23.9M
CDW icon
994
CDW
CDW
$18.4B
$83.9M 0.01%
2,631,848
+2,384,560
+964% +$70M
SCTY
995
DELISTED
SolarCity Corporation
SCTY
$83.8M 0.01%
1,187,483
+168,095
+16% +$9.44M
IDA icon
996
Idacorp
IDA
$8.24B
$83.8M 0.01%
1,448,779
-8,373
-0.6% -$462K
PRAA icon
997
PRA Group
PRAA
$688M
$83.6M 0.01%
1,404,005
-77,250
-5% -$4.41M
CAB
998
DELISTED
Cabela's Inc
CAB
$83.3M 0.01%
1,334,877
+26,121
+2% +$1.66M
BWLD
999
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$83.3M 0.01%
502,492
-145,965
-23% -$21.4M
GNC
1000
DELISTED
GNC Holdings, Inc.
GNC
$83.1M 0.01%
2,437,852
+34,341
+1% +$1.37M
38 39
40
41 42

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.