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
SNBR
1651
DELISTED
Sleep Number
SNBR
$30.7M 0.01%
1,487,189
-16,762
-1% -$316K
KAMN
1652
DELISTED
Kaman Corp
KAMN
$30.6M 0.01%
717,272
-798
-0.1% -$33.3K
INFN
1653
DELISTED
Infinera Corporation Common Stock
INFN
$30.6M 0.01%
3,325,817
-61,987
-2% -$551K
BAS
1654
DELISTED
Basis Energy Services, Inc.
BAS
$30.5M 0.01%
1,832
-163
-8% -$2.48M
SAIA icon
1655
Saia
SAIA
$10.5B
$30.5M 0.01%
693,401
-60,688
-8% -$2.52M
OTTR icon
1656
Otter Tail
OTTR
$3.81B
$30.4M 0.01%
1,004,685
-4,058
-0.4% -$118K
SHLM
1657
DELISTED
Schulman (A.) Inc
SHLM
$30.4M 0.01%
786,045
-95,409
-11% -$3.43M
FIO
1658
DELISTED
FUSION-IO INC COM
FIO
$30.4M 0.01%
2,690,857
+237,494
+10% +$2.21M
HW
1659
DELISTED
Headwaters Inc
HW
$30.3M 0.01%
2,182,736
-2,108
-0.1% -$26.9K
PHI icon
1660
PLDT
PHI
$4.32B
$30.3M 0.01%
449,598
-15,570
-3% -$1.01M
HTLD icon
1661
Heartland Express
HTLD
$1.01B
$30.1M 0.01%
1,410,937
+136,497
+11% +$2.95M
RP
1662
DELISTED
RealPage, Inc.
RP
$30M 0.01%
1,336,409
+49,161
+4% +$968K
BKE icon
1663
Buckle
BKE
$2.32B
$30M 0.01%
676,936
-16,771
-2% -$766K
TFCF
1664
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30M 0.01%
876,678
+31,414
+4% +$1.04M
NPKI
1665
NPK International
NPKI
$1.02B
$30M 0.01%
2,405,199
-22,346
-0.9% -$261K
WAC
1666
DELISTED
Walter Investment Mgt Corp
WAC
$29.9M 0.01%
1,002,489
-14,722
-1% -$420K
OMCL icon
1667
Omnicell
OMCL
$1.88B
$29.8M ﹤0.01%
1,037,649
-24,198
-2% -$653K
PLCE icon
1668
Children's Place
PLCE
$53.8M
$29.8M ﹤0.01%
599,810
-5,804
-1% -$282K
DY icon
1669
Dycom Industries
DY
$11.2B
$29.7M ﹤0.01%
950,029
-301,755
-24% -$9.4M
SEM
1670
DELISTED
Select Medical
SEM
$29.7M ﹤0.01%
3,538,154
+2,398,683
+211% +$18.6M
BFAM icon
1671
Bright Horizons
BFAM
$4.35B
$29.7M ﹤0.01%
691,737
+223,766
+48% +$9.06M
RGR icon
1672
Sturm, Ruger & Co
RGR
$603M
$29.7M ﹤0.01%
503,308
-9,407
-2% -$589K
INN
1673
Summit Hotel Properties
INN
$766M
$29.6M ﹤0.01%
2,792,058
+109,808
+4% +$1.06M
FSS icon
1674
Federal Signal
FSS
$6.82B
$29.6M ﹤0.01%
2,018,854
-178,164
-8% -$2.61M
ALX
1675
Alexander's
ALX
$1.36B
$29.6M ﹤0.01%
80,021
-2,566
-3% -$920K
65 66
67
68 69

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.