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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
KKD
1701
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$28.6M ﹤0.01%
1,787,624
+12,248
+0.7% +$213K
BFS
1702
Saul Centers
BFS
$858M
$28.5M ﹤0.01%
585,601
+14,997
+3% +$710K
CORE
1703
DELISTED
Core Mark Holding Co., Inc.
CORE
$28.4M ﹤0.01%
1,246,408
-32,620
-3% -$667K
PVA
1704
DELISTED
PENN VIRGINIA CORP
PVA
$28.4M ﹤0.01%
1,675,216
-182,389
-10% -$2.9M
EGOV
1705
DELISTED
NIC Inc
EGOV
$28.3M ﹤0.01%
1,788,195
+23,537
+1% +$411K
HY icon
1706
Hyster-Yale Materials Handling
HY
$576M
$28.3M ﹤0.01%
319,734
-33,313
-9% -$3.02M
AVTA
1707
DELISTED
Avantax, Inc. Common Stock
AVTA
$28.2M ﹤0.01%
1,493,320
-689,744
-32% -$13M
DVY icon
1708
iShares Select Dividend ETF
DVY
$23.8B
$28.2M ﹤0.01%
365,798
-14,300
-4% -$1.07M
PFS icon
1709
Provident Financial Services
PFS
$3.14B
$28.1M ﹤0.01%
1,624,452
-10,073
-0.6% -$175K
ELGX
1710
DELISTED
Endologix Inc
ELGX
$28.1M ﹤0.01%
184,766
-3,797
-2% -$505K
FRME icon
1711
First Merchants
FRME
$2.69B
$28.1M ﹤0.01%
1,329,288
+11,897
+0.9% +$247K
GK
1712
DELISTED
G&K Services Inc
GK
$28.1M ﹤0.01%
539,304
+5,051
+0.9% +$275K
FOE
1713
DELISTED
Ferro Corporation
FOE
$28.1M ﹤0.01%
2,234,473
-75,749
-3% -$970K
MTGE
1714
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$28M ﹤0.01%
1,400,627
-25,597
-2% -$510K
SPSC icon
1715
SPS Commerce
SPSC
$2.55B
$28M ﹤0.01%
886,396
+22,980
+3% +$643K
KWR icon
1716
Quaker Houghton
KWR
$2.58B
$27.9M ﹤0.01%
363,486
-24,046
-6% -$1.83M
NOG icon
1717
Northern Oil and Gas
NOG
$2.29B
$27.9M ﹤0.01%
170,995
-9,580
-5% -$1.46M
DMC
1718
Del Monte Corp
DMC
$1.42B
$27.7M ﹤0.01%
904,172
-14,024
-2% -$399K
PRK icon
1719
Park National Corp
PRK
$3.84B
$27.7M ﹤0.01%
358,522
+9,954
+3% +$747K
ECOL
1720
DELISTED
US Ecology, Inc.
ECOL
$27.7M ﹤0.01%
565,165
-104,613
-16% -$4.8M
APOG icon
1721
Apogee Enterprises
APOG
$833M
$27.6M ﹤0.01%
791,463
-63,714
-7% -$1.99M
GLRE icon
1722
Greenlight Captial
GLRE
$579M
$27.6M ﹤0.01%
836,676
-463,839
-36% -$15M
MTSC
1723
DELISTED
MTS Systems Corp
MTSC
$27.5M ﹤0.01%
406,117
-16,979
-4% -$1.13M
AUXL
1724
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$27.5M ﹤0.01%
1,369,906
-7,946
-0.6% -$182K
KOS icon
1725
Kosmos Energy
KOS
$1.47B
$27.4M ﹤0.01%
2,440,576
-195,613
-7% -$2.09M
67 68
69
70 71

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.