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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
POLY
1201
DELISTED
Plantronics, Inc.
POLY
$58.9M 0.01%
1,225,616
-44,521
-4% -$1.98M
EQY
1202
DELISTED
Equity One
EQY
$58.9M 0.01%
2,495,448
-28,478
-1% -$648K
SAIC icon
1203
Saic
SAIC
$4.95B
$58.9M 0.01%
1,332,911
+5,016
+0.4% +$198K
EWT icon
1204
iShares MSCI Taiwan ETF
EWT
$9.19B
$58.7M 0.01%
1,856,486
+40,093
+2% +$1.2M
VLY icon
1205
Valley National Bancorp
VLY
$7.95B
$58.7M 0.01%
5,918,391
+439,486
+8% +$4.41M
WNR
1206
DELISTED
Western Refining Inc
WNR
$58.6M 0.01%
1,559,796
-115,955
-7% -$4.67M
CVA
1207
DELISTED
Covanta Holding Corporation
CVA
$58.4M 0.01%
2,834,874
-468,889
-14% -$8.86M
ICON
1208
DELISTED
Iconix Brand Group, Inc.
ICON
$58.3M 0.01%
135,708
-1,256
-0.9% -$518K
SLAB icon
1209
Silicon Laboratories
SLAB
$7.17B
$58.3M 0.01%
1,183,155
-82,335
-7% -$3.92M
ALEX
1210
DELISTED
Alexander & Baldwin
ALEX
$58.2M 0.01%
1,404,840
+58,077
+4% +$2.29M
AEO icon
1211
American Eagle Outfitters
AEO
$2.91B
$58.1M 0.01%
5,180,265
+387,981
+8% +$4.41M
GBCI icon
1212
Glacier Bancorp
GBCI
$6.38B
$58M 0.01%
2,042,689
+20,744
+1% +$559K
PKY
1213
DELISTED
Parkway, Inc.
PKY
$57.9M 0.01%
2,803,850
+99,922
+4% +$1.94M
LAD icon
1214
Lithia Motors
LAD
$9.69B
$57.9M 0.01%
614,984
+380
+0.1% +$29.1K
AMKR icon
1215
Amkor Technology
AMKR
$11.1B
$57.7M 0.01%
5,161,709
-455,082
-8% -$4.2M
DCH
1216
Dauch Corp
DCH
$1.32B
$57.6M 0.01%
3,047,854
+996,802
+49% +$18.4M
WTFC icon
1217
Wintrust Financial
WTFC
$10.8B
$57.5M 0.01%
1,249,865
+60,406
+5% +$2.74M
ANN
1218
DELISTED
ANN INC
ANN
$57.5M 0.01%
1,396,880
-55,568
-4% -$2.22M
LOPE icon
1219
Grand Canyon Education
LOPE
$4.17B
$57.2M 0.01%
1,244,809
+4,057
+0.3% +$183K
TRAK
1220
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$57M 0.01%
1,256,633
+92,468
+8% +$4M
BGC
1221
DELISTED
General Cable Corporation
BGC
$57M 0.01%
2,220,156
+477,347
+27% +$12M
SYA
1222
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$56.9M 0.01%
2,503,984
+195,869
+8% +$4.1M
ISIL
1223
DELISTED
Intersil Corp
ISIL
$56.9M 0.01%
3,804,580
+10,024
+0.3% +$136K
SWC
1224
DELISTED
Stillwater Mining Co
SWC
$56.8M 0.01%
3,238,181
-129,216
-4% -$2.1M
FET icon
1225
Forum Energy Technologies
FET
$571M
$56.8M 0.01%
77,970
+16,195
+26% +$10.6M
47 48
49
50 51

Similar funds

BFA
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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.