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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
NTCT icon
1401
NETSCOUT
NTCT
$2.83B
$43.7M 0.01%
986,484
+7,404
+0.8% +$288K
FSP
1402
Franklin Street Properties
FSP
$49.8M
$43.7M 0.01%
3,473,660
-2,280
-0.1% -$28.3K
GOV
1403
DELISTED
Government Properties Income Trust
GOV
$43.7M 0.01%
1,719,350
-17,504
-1% -$444K
CHH icon
1404
Choice Hotels
CHH
$5.26B
$43.6M 0.01%
926,393
-42,240
-4% -$1.9M
ADVS
1405
DELISTED
Advent Software Inc
ADVS
$43.6M 0.01%
1,338,764
+159,285
+14% +$4.72M
RMBS icon
1406
Rambus
RMBS
$8.95B
$43.6M 0.01%
3,046,928
-66,010
-2% -$816K
KFY icon
1407
Korn Ferry
KFY
$4.31B
$43.6M 0.01%
1,483,348
-448,221
-23% -$13.2M
WAGE
1408
DELISTED
WageWorks, Inc.
WAGE
$43.5M 0.01%
902,732
+99,174
+12% +$4.42M
OSIS icon
1409
OSI Systems
OSIS
$3.53B
$43.3M 0.01%
648,780
-63,586
-9% -$3.79M
NPO icon
1410
Enpro
NPO
$6.26B
$43.2M 0.01%
590,808
+8,899
+2% +$641K
TROX icon
1411
Tronox
TROX
$967M
$43.2M 0.01%
1,606,539
+664,553
+71% +$17M
NEOG icon
1412
Neogen
NEOG
$2.05B
$43.2M 0.01%
2,846,637
+65,680
+2% +$976K
MPWR icon
1413
Monolithic Power Systems
MPWR
$61.4B
$43.1M 0.01%
1,017,928
+58,329
+6% +$2.26M
BECN
1414
DELISTED
Beacon Roofing Supply, Inc.
BECN
$43M 0.01%
1,298,102
+17,177
+1% +$604K
CCOI icon
1415
Cogent Communications
CCOI
$635M
$43M 0.01%
1,243,374
-396,388
-24% -$14M
CBU icon
1416
Community Bank
CBU
$3.39B
$42.9M 0.01%
1,184,267
+55,567
+5% +$2.05M
MTH icon
1417
Meritage Homes
MTH
$4.78B
$42.8M 0.01%
2,026,670
-181,648
-8% -$3.68M
AWR icon
1418
American States Water
AWR
$3.44B
$42.6M 0.01%
1,283,321
-179,369
-12% -$5.49M
CBD
1419
DELISTED
Companhia Brasileira de Distribuicao
CBD
$42.6M 0.01%
919,704
-327,420
-26% -$15.4M
CVBF icon
1420
CVB Financial
CVBF
$4.02B
$42.6M 0.01%
2,658,077
+129,805
+5% +$1.95M
CJES
1421
DELISTED
C&J ENERGY SVCS LTD
CJES
$42.6M 0.01%
1,260,740
-15,894
-1% -$488K
BLKB icon
1422
Blackbaud
BLKB
$1.94B
$42.6M 0.01%
1,191,053
-23,145
-2% -$771K
WEB
1423
DELISTED
Web.com Group, Inc.
WEB
$42.5M 0.01%
1,473,310
+29,967
+2% +$984K
TXRH icon
1424
Texas Roadhouse
TXRH
$13.7B
$42.5M 0.01%
1,634,883
+54,152
+3% +$1.37M
SXC icon
1425
SunCoke Energy
SXC
$794M
$42.5M 0.01%
1,976,417
-167,160
-8% -$3.51M
55 56
57
58 59

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.