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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
ERUS
1526
DELISTED
iShares MSCI Russia ETF
ERUS
$37M 0.01%
914,062
-14,479
-2% -$548K
HMN icon
1527
Horace Mann Educators
HMN
$2.11B
$37M 0.01%
1,181,685
-36,422
-3% -$1.08M
LGND icon
1528
Ligand Pharmaceuticals
LGND
$5.77B
$36.9M 0.01%
950,722
+34,951
+4% +$1.42M
KND
1529
DELISTED
Kindred Healthcare
KND
$36.9M 0.01%
1,597,308
+49,073
+3% +$1.2M
WT icon
1530
WisdomTree
WT
$2.79B
$36.9M 0.01%
2,981,462
+61,246
+2% +$693K
NWBI icon
1531
Northwest Bancshares
NWBI
$2.33B
$36.8M 0.01%
2,711,840
-15,956
-0.6% -$219K
MWA icon
1532
Mueller Water Products
MWA
$3.94B
$36.8M 0.01%
4,256,267
-31,082
-0.7% -$275K
PIR
1533
DELISTED
Pier 1 Imports, Inc.
PIR
$36.8M 0.01%
119,269
-10,658
-8% -$3.75M
CACC icon
1534
Credit Acceptance
CACC
$5.82B
$36.7M 0.01%
298,419
-73,506
-20% -$9.7M
BEL
1535
DELISTED
Belmond Ltd.
BEL
$36.7M 0.01%
2,522,199
-19,314
-0.8% -$256K
BVN icon
1536
Compañía de Minas Buenaventura
BVN
$7.68B
$36.6M 0.01%
3,099,336
+39,277
+1% +$451K
SIGI icon
1537
Selective Insurance
SIGI
$5.76B
$36.5M 0.01%
1,477,126
-20,912
-1% -$493K
TTE icon
1538
TotalEnergies
TTE
$193B
$36.4M 0.01%
504,481
-29,474
-6% -$2.06M
ICF icon
1539
iShares Select U.S. REIT ETF
ICF
$2.13B
$36.4M 0.01%
833,028
+47,312
+6% +$2.04M
HOPE icon
1540
Hope Bancorp
HOPE
$1.8B
$36.2M 0.01%
2,270,797
-4,156
-0.2% -$65.8K
NSR
1541
DELISTED
Neustar Inc
NSR
$36.1M 0.01%
1,388,943
-190,354
-12% -$5.17M
CROX icon
1542
Crocs
CROX
$6.63B
$36.1M 0.01%
2,400,499
+12,186
+0.5% +$182K
CRK icon
1543
Comstock Resources
CRK
$3.7B
$35.9M 0.01%
249,163
-31,221
-11% -$4.11M
AF
1544
DELISTED
Astoria Financial Corporation
AF
$35.8M 0.01%
2,665,282
-54,838
-2% -$728K
ARNA
1545
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35.8M 0.01%
610,911
-7,923
-1% -$499K
JJSF icon
1546
J&J Snack Foods
JJSF
$1.49B
$35.8M 0.01%
380,028
-4,930
-1% -$464K
BGC icon
1547
BGC Group
BGC
$5.64B
$35.7M 0.01%
7,465,684
+766,323
+11% +$3.52M
ARGO
1548
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$35.7M 0.01%
971,977
-54,215
-5% -$1.85M
GDX icon
1549
VanEck Gold Miners ETF
GDX
$22.5B
$35.6M 0.01%
1,347,408
+688,409
+104% +$16.5M
MTOR
1550
DELISTED
MERITOR, Inc.
MTOR
$35.6M 0.01%
2,728,686
-33,385
-1% -$439K
60 61
62
63 64

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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.