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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
SAH icon
1751
Sonic Automotive
SAH
$3.56B
$26.4M ﹤0.01%
989,760
+1,331
+0.1% +$33.2K
AVNR
1752
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$26.4M ﹤0.01%
4,678,430
-83,511
-2% -$385K
AIMC
1753
DELISTED
Altra Industrial Motion Corp
AIMC
$26.3M ﹤0.01%
723,920
-24,298
-3% -$854K
CNSL
1754
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26.3M ﹤0.01%
1,182,669
-19,199
-2% -$388K
ALOG
1755
DELISTED
Analogic Corp
ALOG
$26.2M ﹤0.01%
335,301
-26,389
-7% -$2.01M
ATRO icon
1756
Astronics
ATRO
$3.21B
$26.1M ﹤0.01%
1,013,452
-217,854
-18% -$5.66M
SYKE
1757
DELISTED
SYKES Enterprises Inc
SYKE
$26.1M ﹤0.01%
1,200,330
-45,042
-4% -$914K
ABAX
1758
DELISTED
Abaxis Inc
ABAX
$26M ﹤0.01%
587,749
-5,620
-0.9% -$234K
TTI icon
1759
TETRA Technologies
TTI
$1.08B
$26M ﹤0.01%
2,205,851
+16,193
+0.7% +$195K
KFRC icon
1760
Kforce
KFRC
$1.05B
$25.9M ﹤0.01%
1,198,347
-132,665
-10% -$2.89M
FURX
1761
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$25.9M ﹤0.01%
243,580
-126,140
-34% -$12.4M
VOLC
1762
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$25.8M ﹤0.01%
1,466,565
-78,820
-5% -$1.43M
WRES
1763
DELISTED
WARREN RESOURCES INC
WRES
$25.8M ﹤0.01%
4,160,510
-679,044
-14% -$3.3M
ININ
1764
DELISTED
Interactive Intelligence Group, inc.
ININ
$25.8M ﹤0.01%
458,829
+8,359
+2% +$478K
UCB
1765
United Community Banks
UCB
$4.26B
$25.8M ﹤0.01%
1,573,175
-119,712
-7% -$2.01M
AEGR
1766
DELISTED
Aegerion Pharmaceuticals
AEGR
$25.7M ﹤0.01%
802,078
+40,866
+5% +$1.52M
NTUS
1767
DELISTED
Natus Medical Inc
NTUS
$25.7M ﹤0.01%
1,021,897
-183,041
-15% -$4.53M
BYD icon
1768
Boyd Gaming
BYD
$6.75B
$25.7M ﹤0.01%
2,117,557
-381,457
-15% -$4.42M
UTIW
1769
DELISTED
UTI WORLDWIDE INC
UTIW
$25.7M ﹤0.01%
2,483,065
-282,777
-10% -$2.8M
HLIO icon
1770
Helios Technologies
HLIO
$2.47B
$25.6M ﹤0.01%
629,379
-1,071
-0.2% -$42.5K
COTY icon
1771
Coty
COTY
$2.4B
$25.5M ﹤0.01%
1,490,441
+117,016
+9% +$1.9M
TREX icon
1772
Trex
TREX
$4.4B
$25.5M ﹤0.01%
3,542,872
-64,088
-2% -$543K
SXI icon
1773
Standex International
SXI
$3.33B
$25.5M ﹤0.01%
342,617
-13,850
-4% -$950K
TUMI
1774
DELISTED
TUMI HLDGS INC COM
TUMI
$25.5M ﹤0.01%
1,266,749
+6,297
+0.5% +$127K
NP
1775
DELISTED
Neenah, Inc. Common Stock
NP
$25.4M ﹤0.01%
478,795
-430
-0.1% -$21.9K
69 70
71
72 73

Similar funds

BFA
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BG
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.