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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
SHV icon
1051
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$74M 0.01%
671,294
+6,064
+0.9% +$669K
CRL icon
1052
Charles River Laboratories
CRL
$11.6B
$74M 0.01%
1,382,834
-69,401
-5% -$3.81M
GWRE icon
1053
Guidewire Software
GWRE
$13.3B
$74M 0.01%
1,818,853
+224,725
+14% +$8.91M
HR icon
1054
Healthcare Realty
HR
$7.58B
$73.9M 0.01%
3,067,764
+619,362
+25% +$14.8M
ESI icon
1055
Element Solutions
ESI
$8.89B
$73.8M 0.01%
2,631,127
+2,264,423
+618% +$52.6M
BYI
1056
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$73.7M 0.01%
1,121,647
-396,781
-26% -$24.8M
TYL icon
1057
Tyler Technologies
TYL
$13.7B
$73.7M 0.01%
807,582
+5,094
+0.6% +$413K
SD
1058
DELISTED
SANDRIDGE ENERGY, INC.
SD
$73.6M 0.01%
10,297,277
-101,746
-1% -$685K
SFG
1059
DELISTED
STANCORP FINL GRP
SFG
$73.6M 0.01%
1,149,269
-37,316
-3% -$2.32M
DBI icon
1060
Designer Brands
DBI
$322M
$73.5M 0.01%
2,629,975
+306,688
+13% +$9.67M
MDRX
1061
DELISTED
Veradigm Inc. Common Stock
MDRX
$73.4M 0.01%
4,573,440
-19,600
-0.4% -$306K
LXP icon
1062
LXP Industrial Trust
LXP
$3.53B
$73.4M 0.01%
1,332,721
+183,924
+16% +$10.2M
CHMT
1063
DELISTED
Chemtura Corporation
CHMT
$73.3M 0.01%
2,803,426
-492,883
-15% -$12.1M
BHE icon
1064
Benchmark Electronics
BHE
$2.76B
$73.2M 0.01%
2,874,552
+327,163
+13% +$7.7M
TCF
1065
DELISTED
TCF Financial Corporation
TCF
$73.2M 0.01%
4,470,491
-67,808
-1% -$1.09M
LULU icon
1066
lululemon athletica
LULU
$13.7B
$73M 0.01%
1,803,940
+7,394
+0.4% +$337K
MYGN icon
1067
Myriad Genetics
MYGN
$502M
$72.9M 0.01%
1,872,432
-14,529
-0.8% -$541K
TDW icon
1068
Tidewater
TDW
$3.71B
$72.7M 0.01%
40,163
-826
-2% -$1.37M
BRKR icon
1069
Bruker
BRKR
$9.58B
$72.7M 0.01%
2,995,250
-456,662
-13% -$9.91M
SGY
1070
DELISTED
Stone Energy
SGY
$72.3M 0.01%
27,186
+1,831
+7% +$4.62M
TK icon
1071
Teekay
TK
$981M
$72.2M 0.01%
1,160,040
+204,452
+21% +$11.8M
VEA icon
1072
Vanguard FTSE Developed Markets ETF
VEA
$225B
$72.1M 0.01%
+1,691,800
New +$71.3M
THO icon
1073
Thor Industries
THO
$4.13B
$72M 0.01%
1,266,704
-6,293
-0.5% -$377K
DBD
1074
DELISTED
Diebold Nixdorf Incorporated
DBD
$72M 0.01%
1,791,926
-55,951
-3% -$2.15M
VNQ icon
1075
Vanguard Real Estate ETF
VNQ
$40B
$71.9M 0.01%
960,691
+471,464
+96% +$34.7M
41 42
43
44 45

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.