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
BBG
1451
DELISTED
Bill Barrett Corp
BBG
$40.7M 0.01%
1,519,162
-67,306
-4% -$1.72M
RESI
1452
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$40.6M 0.01%
1,560,487
+15,840
+1% +$439K
SUSS
1453
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$40.6M 0.01%
502,663
+8,457
+2% +$626K
HTH icon
1454
Hilltop Holdings
HTH
$2.26B
$40.6M 0.01%
1,907,369
+3,594
+0.2% +$78.7K
LCI
1455
DELISTED
Lannett Company, Inc.
LCI
$40.5M 0.01%
204,096
+118,786
+139% +$18.7M
PHH
1456
DELISTED
PHH Corporation
PHH
$40.4M 0.01%
1,759,211
-117,461
-6% -$2.78M
XPO icon
1457
XPO
XPO
$23.4B
$40.4M 0.01%
4,079,595
+1,467,316
+56% +$13.4M
CLDX icon
1458
Celldex Therapeutics
CLDX
$2.94B
$40.4M 0.01%
164,929
+986
+0.6% +$223K
DIN icon
1459
Dine Brands
DIN
$462M
$40.3M 0.01%
507,057
+35,654
+8% +$2.81M
TIVO
1460
DELISTED
TIVO INC
TIVO
$40.3M 0.01%
3,120,834
-845,999
-21% -$10.3M
AMSG
1461
DELISTED
Amsurg Corp
AMSG
$40.3M 0.01%
883,899
-9,450
-1% -$434K
OLED icon
1462
Universal Display
OLED
$3.75B
$40.3M 0.01%
1,254,472
+2,344
+0.2% +$65.4K
ONB icon
1463
Old National Bancorp
ONB
$10.2B
$40M 0.01%
2,799,827
+54,252
+2% +$762K
MBFI
1464
DELISTED
MB Financial Corp
MBFI
$40M 0.01%
1,477,861
-29,208
-2% -$816K
CYS
1465
DELISTED
CYS Investments Inc.
CYS
$40M 0.01%
4,431,420
-52,388
-1% -$463K
DORM icon
1466
Dorman Products
DORM
$4.22B
$39.8M 0.01%
807,410
+45,111
+6% +$2.46M
TAL
1467
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$39.7M 0.01%
894,779
-10,611
-1% -$461K
IRC
1468
DELISTED
INLAND REAL ESTATE CORP
IRC
$39.6M 0.01%
3,722,372
+55,552
+2% +$585K
EXAS
1469
DELISTED
Exact Sciences
EXAS
$39.5M 0.01%
2,321,938
+109,805
+5% +$1.51M
APAM icon
1470
Artisan Partners
APAM
$2.86B
$39.5M 0.01%
697,509
+235,248
+51% +$13.5M
VECO icon
1471
Veeco
VECO
$2.62B
$39.5M 0.01%
1,061,040
+6,646
+0.6% +$237K
CIR
1472
DELISTED
CIRCOR International, Inc
CIR
$39.5M 0.01%
511,715
+8,736
+2% +$675K
GMED icon
1473
Globus Medical
GMED
$11.1B
$39.4M 0.01%
1,649,076
+124,042
+8% +$2.99M
IMS
1474
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$39.4M 0.01%
+1,534,397
New +$36.9M
PBYI icon
1475
Puma Biotechnology
PBYI
$398M
$39.4M 0.01%
596,848
+29,241
+5% +$2.08M
57 58
59
60 61

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.