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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
ELME
1126
Elme Communities
ELME
$142M
$66.4M 0.01%
2,555,666
-14,461
-0.6% -$362K
STRZA
1127
DELISTED
Starz - Series A
STRZA
$66.4M 0.01%
2,228,397
-731,121
-25% -$22.3M
UNS
1128
DELISTED
UNS ENERGY CORP COM
UNS
$66.1M 0.01%
1,094,080
-333,109
-23% -$20.1M
SBGI icon
1129
Sinclair Inc
SBGI
$1.02B
$66M 0.01%
1,897,849
-73,764
-4% -$2.15M
AVA icon
1130
Avista
AVA
$3.46B
$65.7M 0.01%
1,961,339
-63,973
-3% -$2.02M
GTLS
1131
DELISTED
Chart Industries
GTLS
$65.1M 0.01%
787,408
-13,519
-2% -$1.02M
SC
1132
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$65.1M 0.01%
3,349,380
+1,416,940
+73% +$30.2M
VTLE
1133
DELISTED
Vital Energy
VTLE
$65M 0.01%
104,962
+16,075
+18% +$9.12M
EVHC
1134
DELISTED
Envision Healthcare Holdings Inc
EVHC
$65M 0.01%
604,794
+123,342
+26% +$12.7M
CPWR
1135
DELISTED
COMPUWARE CORP
CPWR
$64.9M 0.01%
6,767,667
+135,303
+2% +$1.32M
HRC
1136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$64.9M 0.01%
1,563,377
-277,362
-15% -$10.8M
EPAC icon
1137
Enerpac Tool Group
EPAC
$1.9B
$64.8M 0.01%
1,875,162
-153,239
-8% -$5.32M
TECD
1138
DELISTED
Tech Data Corp
TECD
$64.8M 0.01%
1,036,254
-63,461
-6% -$3.93M
INVA icon
1139
Innoviva
INVA
$1.61B
$64.7M 0.01%
2,173,652
-332,009
-13% -$7.96M
AWAY
1140
DELISTED
HOMEAWAY INC COM
AWAY
$64.6M 0.01%
1,856,416
-6,390
-0.3% -$210K
VSAT icon
1141
Viasat
VSAT
$10.2B
$64.6M 0.01%
1,114,664
-4,957
-0.4% -$299K
WOR icon
1142
Worthington Enterprises
WOR
$2.82B
$64.5M 0.01%
2,431,183
-281,425
-10% -$6.81M
NVRI icon
1143
Enviri
NVRI
$623M
$64.5M 0.01%
2,421,499
-631,245
-21% -$16.1M
FICO icon
1144
Fair Isaac
FICO
$31B
$64.3M 0.01%
1,007,731
-28,581
-3% -$1.63M
CHSP
1145
DELISTED
Chesapeake Lodging Trust
CHSP
$64.2M 0.01%
2,123,825
+417,677
+24% +$11.8M
CTB
1146
DELISTED
Cooper Tire & Rubber Co.
CTB
$64.2M 0.01%
2,139,951
+56,900
+3% +$1.55M
WEN icon
1147
Wendy's
WEN
$1.46B
$64.2M 0.01%
7,524,241
-318,332
-4% -$2.68M
HSNI
1148
DELISTED
HSN, Inc.
HSNI
$64.2M 0.01%
1,083,115
+75,855
+8% +$4.31M
CADE
1149
DELISTED
Cadence Bank
CADE
$64.1M 0.01%
2,607,417
-69,510
-3% -$1.65M
EEFT icon
1150
Euronet Worldwide
EEFT
$3.15B
$64M 0.01%
1,327,658
-185,017
-12% -$8.41M
44 45
46
47 48

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.