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
FIVE icon
1301
Five Below
FIVE
$11.7B
$51.3M 0.01%
1,284,986
+220,598
+21% +$8.42M
FNSR
1302
DELISTED
Finisar Corp
FNSR
$51.1M 0.01%
2,588,510
-44,903
-2% -$1.08M
AIRM
1303
DELISTED
Air Methods Corp
AIRM
$51.1M 0.01%
989,324
-7,460
-0.7% -$379K
SAM icon
1304
Boston Beer
SAM
$1.93B
$51M 0.01%
228,297
+7,354
+3% +$1.68M
DISCK
1305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50.9M 0.01%
1,403,504
-174,358
-11% -$6.39M
MBI icon
1306
MBIA
MBI
$276M
$50.9M 0.01%
4,609,779
+1,027,957
+29% +$12.7M
GCO icon
1307
Genesco
GCO
$438M
$50.9M 0.01%
619,603
+161
+0% +$12.3K
EVR icon
1308
Evercore
EVR
$12B
$50.8M 0.01%
880,985
+7,865
+0.9% +$432K
ACAD icon
1309
Acadia Pharmaceuticals
ACAD
$4.51B
$50.7M 0.01%
2,244,208
+19,033
+0.9% +$397K
ABCO
1310
DELISTED
Advisory Board Co
ABCO
$50.7M 0.01%
976,950
+4,724
+0.5% +$256K
OPK icon
1311
Opko Health
OPK
$1.07B
$50.6M 0.01%
5,729,046
-23,328
-0.4% -$204K
MTZ icon
1312
MasTec
MTZ
$23.1B
$50.6M 0.01%
1,642,131
+56,516
+4% +$2.13M
RYL
1313
DELISTED
RYLAND GROUP INC
RYL
$50.6M 0.01%
1,283,115
-18,569
-1% -$713K
WBMD
1314
DELISTED
WebMD Health Corp.
WBMD
$50.6M 0.01%
1,046,736
+46,705
+5% +$2.04M
DF
1315
DELISTED
Dean Foods Company
DF
$50.5M 0.01%
2,871,415
-440,773
-13% -$7.21M
KBH icon
1316
KB Home
KBH
$3.5B
$50.3M 0.01%
2,695,132
+48,446
+2% +$812K
MDR
1317
DELISTED
McDermott International
MDR
$50.3M 0.01%
2,074,214
+176,312
+9% +$3.87M
SN
1318
DELISTED
Sanchez Energy Corporation
SN
$50.3M 0.01%
1,338,194
+800,973
+149% +$25.3M
B
1319
DELISTED
Barnes Group Inc.
B
$50.3M 0.01%
1,304,993
-30,200
-2% -$1.15M
ZWS icon
1320
Zurn Elkay Water Solutions
ZWS
$8.69B
$50.2M 0.01%
3,704,020
+1,347,326
+57% +$17.9M
MWIV
1321
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$50.2M 0.01%
353,676
-3,219
-0.9% -$473K
IRWD icon
1322
Ironwood Pharmaceuticals
IRWD
$601M
$50.1M 0.01%
3,904,299
+118,902
+3% +$1.29M
SAPE
1323
DELISTED
SAPIENT CORP
SAPE
$50M 0.01%
3,075,159
+140,695
+5% +$2.31M
BKW
1324
DELISTED
BURGER KING WORLDWIDE
BKW
$49.9M 0.01%
1,832,250
-211,219
-10% -$5.48M
WAL icon
1325
Western Alliance Bancorporation
WAL
$8.83B
$49.7M 0.01%
2,087,662
-24,748
-1% -$581K
51 52
53
54 55

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.